Hong Leong Capital Berhad (KLSE:HLCAP)
Malaysia · Delayed Price · Currency is MYR 3.250
-0.010 (-0.31%)
At close: Sep 21, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 663.9 | 603.87 | 230.73 | 469.03 | 308.07 |
Trading Asset Securities | 512.36 | 548.33 | 573.09 | 656.27 | 419.79 |
Accounts Receivable | 209.29 | 176.61 | 236.83 | 140.48 | 316.28 |
Other Receivables | 434.15 | 459.48 | 535.39 | 431.79 | 414.87 |
Property, Plant & Equipment | 11.53 | 14.55 | 16.69 | 19.2 | 26.39 |
Goodwill | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 |
Other Intangible Assets | 7.59 | 6.96 | 5.76 | 5.69 | 4.99 |
Investments in Debt & Equity Securities | 3,013 | 3,279 | 3,348 | 2,976 | 2,507 |
Restricted Cash | 38.27 | 64.99 | 80.39 | 75.89 | 24.73 |
Other Current Assets | 176.61 | 102.41 | 140.91 | 70.43 | 109.58 |
Long-Term Deferred Tax Assets | 50.17 | 61.21 | 78.57 | 97.57 | 112.03 |
Total Assets | 5,150 | 5,350 | 5,280 | 4,976 | 4,277 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 401.69 | 293.81 | 247.81 | 159.29 | 321.51 |
Accrued Expenses | 0.91 | 1.87 | 1.55 | 0.62 | 0.66 |
Short-Term Debt | 80.29 | 328.26 | 27.15 | 54.07 | 26.71 |
Current Portion of Long-Term Debt | 0.18 | 0.2 | 0.2 | 0.2 | 0.2 |
Current Portion of Leases | - | 3.89 | 4.09 | 4.08 | 3.87 |
Other Current Liabilities | 3,300 | 3,437 | 3,567 | 3,562 | 2,667 |
Long-Term Debt | 99.81 | 99.76 | 99.74 | 100 | 100 |
Long-Term Leases | 7.77 | 7.25 | 8.92 | 9.36 | 12.67 |
Other Long-Term Liabilities | 204.22 | 137.02 | 293.7 | 120.38 | 196.75 |
Total Liabilities | 4,096 | 4,310 | 4,252 | 4,010 | 3,332 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 246.9 | 246.9 | 246.9 | 246.9 | 246.9 |
Retained Earnings | 839.28 | 818.51 | 811.95 | 754.12 | 749.05 |
Comprehensive Income & Other | -0.86 | 6.15 | -0.53 | -4.49 | -19.79 |
Shareholders' Equity | 1,054 | 1,040 | 1,027 | 965.38 | 944.99 |
Total Liabilities & Equity | 5,150 | 5,350 | 5,280 | 4,976 | 4,277 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 188.05 | 439.36 | 140.11 | 167.7 | 143.45 |
Net Cash (Debt) | 988.2 | 712.84 | 663.71 | 957.61 | 584.41 |
Net Cash Growth | 38.63% | 7.40% | -30.69% | 63.86% | 38.48% |
Net Cash Per Share | 4.19 | 3.02 | 2.81 | 4.06 | 2.48 |
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 | -1,749 | -2,110 | -2,052 | -1,937 | -1,429 |
Book Value Per Share | 4.47 | 4.41 | 4.36 | 4.09 | 4.01 |
Tangible Book Value | 1,014 | 1,000 | 988.35 | 926.63 | 906.94 |
Tangible Book Value Per Share | 4.30 | 4.24 | 4.19 | 3.93 | 3.85 |