Hong Leong Capital Berhad (KLSE:HLCAP)
Malaysia
· Delayed Price · Currency is MYR 3.840
+0.010 (0.26%)
At close: Feb 21, 2025
Hong Leong Capital Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 182.86 | 230.73 | 469.03 | 308.07 | 153.64 | 344.7 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 50.17 | Upgrade
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| Trading Asset Securities | 1,011 | 573.09 | 656.27 | 419.79 | 427.7 | 375.12 | Upgrade
|
| Accounts Receivable | 230.34 | 236.83 | 140.48 | 316.28 | 204.73 | 262.89 | Upgrade
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| Other Receivables | 431.32 | 535.39 | 431.79 | 414.87 | 373.23 | 331.82 | Upgrade
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| Property, Plant & Equipment | 16.52 | 16.69 | 19.2 | 26.39 | 28.77 | 32.63 | Upgrade
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| Goodwill | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | Upgrade
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| Other Intangible Assets | 6.87 | 5.76 | 5.69 | 4.99 | 3.17 | 3.01 | Upgrade
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| Investments in Debt & Equity Securities | 2,989 | 3,348 | 2,976 | 2,507 | 2,410 | 2,135 | Upgrade
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| Restricted Cash | 86.22 | 80.39 | 75.89 | 24.73 | 23.62 | 31.14 | Upgrade
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| Other Current Assets | 378.44 | 140.91 | 70.43 | 109.58 | 443.35 | 601.36 | Upgrade
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| Long-Term Deferred Tax Assets | 73.76 | 78.57 | 97.57 | 112.03 | 123.23 | 87.82 | Upgrade
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| Total Assets | 5,438 | 5,280 | 4,976 | 4,277 | 4,225 | 4,288 | Upgrade
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| Accounts Payable | 269.55 | 247.81 | 159.29 | 321.51 | 223.58 | 318.85 | Upgrade
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| Accrued Expenses | 2.19 | 1.55 | 0.62 | 0.66 | 0.73 | 0.01 | Upgrade
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| Short-Term Debt | 522.77 | 27.15 | 54.07 | 26.71 | 41.06 | 81.62 | Upgrade
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| Current Portion of Long-Term Debt | 1.24 | 0.2 | 0.2 | 0.2 | 0.2 | - | Upgrade
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| Current Portion of Leases | - | 4.09 | 4.08 | 3.87 | 3.55 | 3.62 | Upgrade
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| Other Current Liabilities | 3,320 | 3,567 | 3,562 | 2,667 | 2,751 | 2,811 | Upgrade
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| Long-Term Debt | 99.75 | 99.74 | 100 | 100 | 100 | 100.18 | Upgrade
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| Long-Term Leases | 13.45 | 8.92 | 9.36 | 12.67 | 14.52 | 16.67 | Upgrade
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| Other Long-Term Liabilities | 214.83 | 293.7 | 120.38 | 196.75 | 130.77 | 114.79 | Upgrade
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| Total Liabilities | 4,444 | 4,252 | 4,010 | 3,332 | 3,268 | 3,448 | Upgrade
|
| Common Stock | 246.9 | 246.9 | 246.9 | 246.9 | 246.9 | 246.9 | Upgrade
|
| Retained Earnings | 776.56 | 811.95 | 754.12 | 749.05 | 737.89 | 590.1 | Upgrade
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| Comprehensive Income & Other | 2.36 | -0.53 | -4.49 | -19.79 | 3.36 | 9.35 | Upgrade
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| Shareholders' Equity | 994.66 | 1,027 | 965.38 | 944.99 | 956.99 | 840.31 | Upgrade
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| Total Liabilities & Equity | 5,438 | 5,280 | 4,976 | 4,277 | 4,225 | 4,288 | Upgrade
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| Total Debt | 637.21 | 140.11 | 167.7 | 143.45 | 159.32 | 202.08 | Upgrade
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| Net Cash (Debt) | 556.2 | 663.71 | 957.61 | 584.41 | 422.02 | 567.9 | Upgrade
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| Net Cash Growth | -20.74% | -30.69% | 63.86% | 38.48% | -25.69% | -34.44% | Upgrade
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| Net Cash Per Share | 2.36 | 2.81 | 4.06 | 2.48 | 1.78 | 2.35 | Upgrade
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| Filing Date Shares Outstanding | 235.79 | 235.79 | 235.79 | 235.79 | 235.79 | 241.28 | Upgrade
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| Total Common Shares Outstanding | 235.79 | 235.79 | 235.79 | 235.79 | 235.79 | 241.28 | Upgrade
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| Working Capital | -1,796 | -2,052 | -1,937 | -1,429 | -1,396 | -1,219 | Upgrade
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| Book Value Per Share | 4.22 | 4.36 | 4.09 | 4.01 | 4.06 | 3.48 | Upgrade
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| Tangible Book Value | 954.72 | 988.35 | 926.63 | 906.94 | 920.76 | 804.24 | Upgrade
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| Tangible Book Value Per Share | 4.05 | 4.19 | 3.93 | 3.85 | 3.91 | 3.33 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.