Hong Leong Capital Berhad (KLSE:HLCAP)

Hong Leong Capital Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	417.21	230.73	469.03	308.07	153.64
Trading Asset Securities	548.33	573.09	656.27	419.79	427.7
Accounts Receivable	176.61	236.83	140.48	316.28	204.73
Other Receivables	459.48	535.39	431.79	414.87	373.23
Property, Plant & Equipment	14.55	16.69	19.2	26.39	28.77
Goodwill	33.06	33.06	33.06	33.06	33.06
Other Intangible Assets	6.96	5.76	5.69	4.99	3.17
Investments in Debt & Equity Securities	3,279	3,348	2,976	2,507	2,410
Restricted Cash	52.36	80.39	75.89	24.73	23.62
Other Current Assets	301.69	140.91	70.43	109.58	443.35
Long-Term Deferred Tax Assets	61.21	78.57	97.57	112.03	123.23
Total Assets	5,350	5,280	4,976	4,277	4,225
Accounts Payable	293.81	247.81	159.29	321.51	223.58
Accrued Expenses	1.87	1.55	0.62	0.66	0.73
Short-Term Debt	328.26	27.15	54.07	26.71	41.06
Current Portion of Long-Term Debt	0.2	0.2	0.2	0.2	0.2
Current Portion of Leases	-	4.09	4.08	3.87	3.55
Other Current Liabilities	3,437	3,567	3,562	2,667	2,751
Long-Term Debt	99.76	99.74	100	100	100
Long-Term Leases	11.14	8.92	9.36	12.67	14.52
Other Long-Term Liabilities	137.02	293.7	120.38	196.75	130.77
Total Liabilities	4,310	4,252	4,010	3,332	3,268
Common Stock	246.9	246.9	246.9	246.9	246.9
Retained Earnings	818.51	811.95	754.12	749.05	737.89
Comprehensive Income & Other	6.15	-0.53	-4.49	-19.79	3.36
Shareholders' Equity	1,040	1,027	965.38	944.99	956.99
Total Liabilities & Equity	5,350	5,280	4,976	4,277	4,225
Total Debt	439.36	140.11	167.7	143.45	159.32
Net Cash (Debt)	526.18	663.71	957.61	584.41	422.02
Net Cash Growth	-20.72%	-30.69%	63.86%	38.48%	-25.69%
Net Cash Per Share	2.23	2.81	4.06	2.48	1.78
Filing Date Shares Outstanding	235.79	235.79	235.79	235.79	235.79
Total Common Shares Outstanding	235.79	235.79	235.79	235.79	235.79
Working Capital	-2,106	-2,052	-1,937	-1,429	-1,396
Book Value Per Share	4.41	4.36	4.09	4.01	4.06
Tangible Book Value	1,000	988.35	926.63	906.94	920.76
Tangible Book Value Per Share	4.24	4.19	3.93	3.85	3.91

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.