Hong Leong Capital Berhad (KLSE:HLCAP)
Malaysia · Delayed Price · Currency is MYR 3.120
-0.080 (-2.50%)
At close: Aug 10, 2026
Hong Leong Capital Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 649.38 | 603.87 | 230.73 | 469.03 | 308.07 | 153.64 |
Trading Asset Securities | 175.73 | 548.33 | 573.09 | 656.27 | 419.79 | 427.7 |
Accounts Receivable | 465.43 | 176.61 | 236.83 | 140.48 | 316.28 | 204.73 |
Other Receivables | 332.45 | 459.48 | 535.39 | 431.79 | 414.87 | 373.23 |
Property, Plant & Equipment | 11.97 | 14.55 | 16.69 | 19.2 | 26.39 | 28.77 |
Goodwill | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 |
Other Intangible Assets | 7.04 | 6.96 | 5.76 | 5.69 | 4.99 | 3.17 |
Investments in Debt & Equity Securities | 2,983 | 3,279 | 3,348 | 2,976 | 2,507 | 2,410 |
Restricted Cash | 70.09 | 64.99 | 80.39 | 75.89 | 24.73 | 23.62 |
Other Current Assets | 320.05 | 102.41 | 140.91 | 70.43 | 109.58 | 443.35 |
Long-Term Deferred Tax Assets | 53.79 | 61.21 | 78.57 | 97.57 | 112.03 | 123.23 |
Total Assets | 5,102 | 5,350 | 5,280 | 4,976 | 4,277 | 4,225 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 723.18 | 293.81 | 247.81 | 159.29 | 321.51 | 223.58 |
Accrued Expenses | 1.06 | 1.87 | 1.55 | 0.62 | 0.66 | 0.73 |
Short-Term Debt | 96.81 | 328.26 | 27.15 | 54.07 | 26.71 | 41.06 |
Current Portion of Long-Term Debt | 1.21 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Current Portion of Leases | - | 3.89 | 4.09 | 4.08 | 3.87 | 3.55 |
Other Current Liabilities | 3,057 | 3,437 | 3,567 | 3,562 | 2,667 | 2,751 |
Long-Term Debt | 99.8 | 99.76 | 99.74 | 100 | 100 | 100 |
Long-Term Leases | 8.24 | 7.25 | 8.92 | 9.36 | 12.67 | 14.52 |
Other Long-Term Liabilities | 78.39 | 137.02 | 293.7 | 120.38 | 196.75 | 130.77 |
Total Liabilities | 4,066 | 4,310 | 4,252 | 4,010 | 3,332 | 3,268 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 246.9 | 246.9 | 246.9 | 246.9 | 246.9 | 246.9 |
Retained Earnings | 820.47 | 818.51 | 811.95 | 754.12 | 749.05 | 737.89 |
Comprehensive Income & Other | -0.22 | 6.15 | -0.53 | -4.49 | -19.79 | 3.36 |
Shareholders' Equity | 1,036 | 1,040 | 1,027 | 965.38 | 944.99 | 956.99 |
Total Liabilities & Equity | 5,102 | 5,350 | 5,280 | 4,976 | 4,277 | 4,225 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 206.05 | 439.36 | 140.11 | 167.7 | 143.45 | 159.32 |
Net Cash (Debt) | 619.06 | 712.84 | 663.71 | 957.61 | 584.41 | 422.02 |
Net Cash Growth | 34.86% | 7.40% | -30.69% | 63.86% | 38.48% | -25.69% |
Net Cash Per Share | 2.63 | 3.02 | 2.81 | 4.06 | 2.48 | 1.78 |
Filing Date Shares Outstanding | 235.79 | 235.79 | 235.79 | 235.79 | 235.79 | 235.79 |
Total Common Shares Outstanding | 235.79 | 235.79 | 235.79 | 235.79 | 235.79 | 235.79 |
Working Capital | -1,866 | -2,110 | -2,052 | -1,937 | -1,429 | -1,396 |
Book Value Per Share | 4.39 | 4.41 | 4.36 | 4.09 | 4.01 | 4.06 |
Tangible Book Value | 995.9 | 1,000 | 988.35 | 926.63 | 906.94 | 920.76 |
Tangible Book Value Per Share | 4.22 | 4.24 | 4.19 | 3.93 | 3.85 | 3.91 |