Hong Leong Bank Berhad (KLSE:HLBANK)

Hong Leong Bank Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	10,883	9,991	5,790	8,207	6,095
Investment Securities	73,836	71,810	75,790	69,752	63,160
Trading Asset Securities	9,549	10,249	4,777	7,823	9,108
Total Investments	83,384	82,058	80,566	77,575	72,268
Gross Loans	226,671	199,829	185,520	172,740	159,407
Allowance for Loan Losses	-1,033	-1,108	-1,614	-1,759	-1,736
Other Adjustments to Gross Loans	-	-	-9.21	-14.7	-
Net Loans	225,638	198,722	183,897	170,966	157,670
Property, Plant & Equipment	1,175	1,110	1,162	1,231	1,322
Goodwill	1,831	1,831	1,831	1,831	1,831
Other Intangible Assets	320.15	334.63	353.48	362.44	304.75
Other Receivables	694.03	963.35	1,454	526.95	893.59
Restricted Cash	2,717	2,396	4,058	4,474	1,200
Other Current Assets	-	10,244	9,408	8,937	8,817
Long-Term Deferred Tax Assets	142.82	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	1,626	6,850	9,007	5,330	3,401
Total Assets	328,411	314,618	297,789	279,850	254,331

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accrued Expenses	198.9	196.57	179.81	170.3	179.68
Interest Bearing Deposits	198,108	195,482	184,108	178,628	162,336
Non-Interest Bearing Deposits	61,313	53,379	47,696	42,618	41,279
Total Deposits	259,421	248,862	231,804	221,246	203,615
Short-Term Borrowings	2,324	2,650	1,805	2,388	1,737
Current Portion of Long-Term Debt	7,560	8,263	11,968	8,840	5,673
Current Portion of Leases	41.31	38.64	41.32	39.77	40.79
Current Income Taxes Payable	194.37	319.69	172.18	50.64	306.96
Other Current Liabilities	1,857	1,145	538.25	268.47	158.67
Long-Term Debt	6,006	5,197	4,902	4,753	3,140
Long-Term Leases	108.83	121.32	130.05	139.16	170.19
Long-Term Unearned Revenue	3,329	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	5,580	5,185	5,439	4,302	4,491
Total Liabilities	286,621	275,331	260,495	245,864	223,342

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	7,739	7,739	7,739	7,739	7,739
Retained Earnings	34,282	31,756	28,935	26,020	23,382
Treasury Stock	-698.28	-700.38	-702.67	-708.77	-713.69
Comprehensive Income & Other	467.24	491.99	1,323	936.59	581.24
Shareholders' Equity	41,790	39,287	37,294	33,987	30,989
Total Liabilities & Equity	328,411	314,618	297,789	279,850	254,331

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	16,041	16,270	18,846	16,160	10,761
Net Cash (Debt)	5,624	7,698	-7,320	307.17	5,284
Net Cash Growth	-26.94%	-	-	-94.19%	-33.95%
Net Cash Per Share	2.73	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	20.38	19.16	18.19	16.59	15.13
Tangible Book Value	39,639	37,121	35,109	31,793	28,853
Tangible Book Value Per Share	19.33	18.11	17.13	15.52	14.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error