KLSE:HLFG Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	10,480	14,303	8,585	10,103	9,830	9,177
Investment Securities	82,400	82,161	80,327	74,463	67,092	72,296
Trading Asset Securities	39,570	38,384	33,214	34,130	31,373	29,091
Total Investments	121,970	120,545	113,541	108,593	98,465	101,387
Gross Loans	202,632	200,101	185,829	173,150	160,107	148,484
Allowance for Loan Losses	-1,089	-1,108	-1,614	-1,760	-1,737	-1,770
Other Adjustments to Gross Loans	-	-	-9.21	-14.7	-9.96	-
Net Loans	201,543	198,992	184,206	171,376	158,360	146,715
Property, Plant & Equipment	1,277	1,265	1,324	1,404	1,489	1,566
Goodwill	2,411	2,411	2,411	2,411	2,411	2,411
Other Intangible Assets	356.29	370.16	386.46	387.92	324.94	259.99
Investments in Real Estate	473.7	473.7	471.63	471.63	471.61	469.61
Other Receivables	1,543	1,535	2,203	887.94	1,763	2,002
Restricted Cash	2,455	2,461	4,138	4,549	1,224	816.53
Other Current Assets	10,910	11,931	11,354	9,788	9,526	8,452
Long-Term Deferred Tax Assets	206.23	189.94	-	-	364.93	19.25
Other Real Estate Owned & Foreclosed	0.05	0.05	0.05	0.05	0.05	5.51
Other Long-Term Assets	571.96	719.8	7,586	4,916	2,693	-
Total Assets	354,197	355,196	336,205	314,886	286,921	273,280
Accounts Payable	-	-	-	-	4,150	3,765
Accrued Expenses	322.32	261.47	250.88	233.05	244.06	259.46
Interest Bearing Deposits	198,863	195,651	185,318	179,957	162,882	159,351
Non-Interest Bearing Deposits	49,701	53,379	47,403	42,465	41,151	35,280
Total Deposits	248,564	249,030	232,721	222,422	204,033	194,631
Short-Term Borrowings	2,131	2,749	2,082	2,447	1,975	1,253
Current Portion of Long-Term Debt	4,203	8,635	11,722	8,845	6,268	811.05
Current Portion of Leases	-	42.74	45.53	44.61	42.56	42.96
Current Income Taxes Payable	373.32	334.58	202.82	58.14	331.1	380.81
Other Current Liabilities	1,079	1,821	1,088	859.18	1,228	952.21
Long-Term Debt	9,238	6,991	7,339	7,152	5,032	5,677
Long-Term Leases	175	132.06	135.78	147.4	170.04	161.91
Long-Term Unearned Revenue	-	-	-	-	119.38	96.93
Pension & Post-Retirement Benefits	1.87	1.87	1.91	1.93	1.91	1.89
Long-Term Deferred Tax Liabilities	827.66	772.24	361.22	9.58	-	-
Other Long-Term Liabilities	39,916	37,194	35,886	32,460	27,337	31,313
Total Liabilities	306,831	307,965	291,837	274,681	250,931	239,347
Common Stock	2,267	2,267	2,267	2,267	2,267	2,267
Retained Earnings	29,737	29,506	26,891	24,269	21,604	19,650
Treasury Stock	-230.18	-230.18	-230.18	-233.11	-236.04	-238.97
Comprehensive Income & Other	598.73	604.32	1,163	898.98	640.3	1,140
Total Common Equity	32,372	32,147	30,091	27,202	24,276	22,818
Minority Interest	14,994	15,084	14,278	13,004	11,714	11,115
Shareholders' Equity	47,366	47,231	44,369	40,206	35,990	33,933
Total Liabilities & Equity	354,197	355,196	336,205	314,886	286,921	273,280
Total Debt	15,746	18,550	21,324	18,636	13,487	7,945
Net Cash (Debt)	39,181	37,635	21,374	26,407	28,778	35,250
Net Cash Growth	40.59%	76.08%	-19.06%	-8.24%	-18.36%	-1.09%
Net Cash Per Share	34.54	33.18	18.84	23.29	25.38	31.09
Filing Date Shares Outstanding	1,134	1,134	1,134	1,134	1,134	1,134
Total Common Shares Outstanding	1,134	1,134	1,134	1,134	1,134	1,134
Book Value Per Share	28.54	28.34	26.53	23.99	21.41	20.13
Tangible Book Value	29,606	29,366	27,294	24,403	21,540	20,148
Tangible Book Value Per Share	26.10	25.89	24.06	21.52	19.00	17.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.