Hong Leong Bank Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	12,777	9,991	-	5,790	8,207	6,095
Investment Securities	69,745	71,810	-	75,790	69,752	63,160
Trading Asset Securities	9,486	10,249	-	4,777	7,823	9,108
Total Investments	79,231	82,058	-	80,566	77,575	72,268
Gross Loans	208,714	199,829	-	185,520	172,740	159,407
Allowance for Loan Losses	-1,066	-1,108	-	-1,614	-1,759	-1,736
Other Adjustments to Gross Loans	-	-	-	-9.21	-14.7	-
Net Loans	207,648	198,722	-	183,897	170,966	157,670
Property, Plant & Equipment	1,119	1,110	-	1,162	1,231	1,322
Goodwill	1,831	1,831	-	1,831	1,831	1,831
Other Intangible Assets	336.33	334.63	-	353.48	362.44	304.75
Other Receivables	910.73	963.35	-	1,454	526.95	893.59
Restricted Cash	2,463	2,396	-	4,058	4,474	1,200
Other Current Assets	9,479	10,244	-	9,408	8,937	8,817
Long-Term Deferred Tax Assets	148.82	118.65	-	262.12	410.44	528.77
Other Real Estate Owned & Foreclosed	0.05	0.05	-	0.05	0.05	0.05
Other Long-Term Assets	1,366	6,850	-	9,007	5,330	3,401
Total Assets	317,310	314,618	-	297,789	279,850	254,331
Accrued Expenses	138.35	196.57	-	179.81	170.3	179.68
Interest Bearing Deposits	199,236	195,482	-	184,108	178,628	162,336
Non-Interest Bearing Deposits	51,992	53,379	-	47,696	42,618	41,279
Total Deposits	251,228	248,862	-	231,804	221,246	203,615
Short-Term Borrowings	2,628	2,650	-	1,805	2,388	1,737
Current Portion of Long-Term Debt	6,585	8,263	-	11,968	8,840	5,673
Current Portion of Leases	-	38.64	-	41.32	39.77	40.79
Current Income Taxes Payable	288.52	319.69	-	172.18	50.64	306.96
Other Current Liabilities	864.74	1,145	-	538.25	268.47	158.67
Long-Term Debt	6,310	5,197	-	4,902	4,753	3,140
Long-Term Leases	139.73	121.32	-	130.05	139.16	170.19
Long-Term Unearned Revenue	3,319	3,353	-	3,516	3,666	3,830
Pension & Post-Retirement Benefits	0.25	0.26	-	0.28	0.3	0.28
Other Long-Term Liabilities	5,606	5,185	-	5,439	4,302	4,491
Total Liabilities	277,109	275,331	-	260,495	245,864	223,342
Common Stock	7,739	7,739	-	7,739	7,739	7,739
Retained Earnings	33,039	31,756	-	28,935	26,020	23,382
Treasury Stock	-698.42	-700.38	-	-702.67	-708.77	-713.69
Comprehensive Income & Other	121.37	491.99	-	1,323	936.59	581.24
Shareholders' Equity	40,201	39,287	-	37,294	33,987	30,989
Total Liabilities & Equity	317,310	314,618	-	297,789	279,850	254,331
Total Debt	15,663	16,270	-	18,846	16,160	10,761
Net Cash (Debt)	8,149	7,698	-	-7,320	307.17	5,284
Net Cash Growth	3.29%	-	-	-	-94.19%	-33.95%
Net Cash Per Share	3.95	3.73	-	-3.57	0.15	2.58
Filing Date Shares Outstanding	2,050	2,050	-	2,050	2,049	2,048
Total Common Shares Outstanding	2,050	2,050	-	2,050	2,049	2,048
Book Value Per Share	19.61	19.16	-	18.19	16.59	15.13
Tangible Book Value	38,033	37,121	-	35,109	31,793	28,853
Tangible Book Value Per Share	18.55	18.11	-	17.13	15.52	14.09