Hong Leong Bank Berhad (KLSE: HLBANK)

Hong Leong Bank Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5,790	5,790	8,207	6,095	3,466	8,562
Investment Securities	82,850	82,850	69,752	63,160	63,573	52,862
Trading Asset Securities	4,778	4,778	7,823	9,108	9,252	9,181
Total Investments	87,627	87,627	77,575	72,268	72,825	62,043
Gross Loans	185,520	185,520	172,725	159,407	147,776	140,714
Allowance for Loan Losses	-1,614	-1,614	-1,759	-1,736	-1,769	-1,259
Other Adjustments to Gross Loans	-9.21	-9.21	-	-	-	-
Net Loans	183,897	183,897	170,966	157,670	146,007	139,455
Property, Plant & Equipment	1,162	1,162	1,231	1,322	1,413	1,553
Goodwill	1,831	1,831	1,831	1,831	1,831	1,831
Other Intangible Assets	353.48	353.48	362.44	304.75	242.32	187.51
Other Receivables	1,454	1,454	526.95	893.59	1,299	891.66
Restricted Cash	4,058	4,058	4,474	1,200	792.91	929.21
Other Current Assets	9,407	9,407	8,937	8,817	8,064	5,240
Long-Term Deferred Tax Assets	262.12	262.12	410.44	528.77	275.67	86.58
Other Real Estate Owned & Foreclosed	0.05	0.05	0.05	0.05	5.51	18.45
Other Long-Term Assets	1,947	1,947	5,330	3,401	907.51	479.72
Total Assets	297,789	297,789	279,850	254,331	237,129	221,278
Accrued Expenses	179.81	179.81	170.3	179.68	179.85	155.44
Interest Bearing Deposits	184,108	184,108	178,628	162,336	160,046	152,655
Non-Interest Bearing Deposits	47,696	47,696	42,618	41,279	35,374	27,339
Total Deposits	231,804	231,804	221,246	203,615	195,420	179,994
Short-Term Borrowings	1,805	1,805	2,388	1,737	909.67	1,299
Current Portion of Long-Term Debt	11,968	11,968	8,840	5,673	806.14	3,140
Current Portion of Leases	41.32	41.32	39.77	40.79	41.43	42.11
Current Income Taxes Payable	172.18	172.18	50.64	306.96	352.34	190.12
Other Current Liabilities	255.7	255.7	268.47	158.67	193.83	227.38
Long-Term Debt	4,902	4,902	4,753	3,140	3,279	3,342
Long-Term Leases	130.05	130.05	139.16	170.19	168.33	199.06
Long-Term Unearned Revenue	3,516	3,516	3,666	3,830	3,796	3,916
Pension & Post-Retirement Benefits	0.28	0.28	0.3	0.28	0.27	0.29
Other Long-Term Liabilities	5,721	5,721	4,302	4,491	2,523	1,539
Total Liabilities	260,495	260,495	245,864	223,342	207,670	194,044
Common Stock	7,739	7,739	7,739	7,739	7,739	7,739
Retained Earnings	28,935	28,935	26,020	23,382	21,175	19,021
Treasury Stock	-702.67	-702.67	-708.77	-713.69	-719.03	-723.34
Comprehensive Income & Other	1,323	1,323	936.59	581.24	1,264	1,197
Shareholders' Equity	37,294	37,294	33,987	30,989	29,459	27,234
Total Liabilities & Equity	297,789	297,789	279,850	254,331	237,129	221,278
Total Debt	18,846	18,846	16,160	10,761	5,205	8,021
Net Cash (Debt)	-7,320	-7,320	307.17	5,284	8,000	10,774
Net Cash Growth	-	-	-94.19%	-33.95%	-25.75%	-15.29%
Net Cash Per Share	-3.57	-3.57	0.15	2.58	3.91	5.26
Filing Date Shares Outstanding	2,050	2,050	2,049	2,048	2,087	2,047
Total Common Shares Outstanding	2,050	2,050	2,049	2,048	2,087	2,047
Book Value Per Share	18.19	18.19	16.59	15.13	14.12	13.30
Tangible Book Value	35,109	35,109	31,793	28,853	27,385	25,215
Tangible Book Value Per Share	17.13	17.13	15.52	14.09	13.12	12.32

Source: S&P Capital IQ. Banks template. Financial Sources.