Hong Leong Financial Group Berhad (KLSE:HLFG)

KLSE:HLFG 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	14,316	8,599	10,103	9,830	9,177
Investment Securities	82,323	87,387	74,463	67,092	72,296
Trading Asset Securities	38,384	33,214	34,130	31,373	29,091
Total Investments	120,707	120,601	108,593	98,465	101,387
Gross Loans	200,101	185,829	173,150	160,107	148,484
Allowance for Loan Losses	-1,108	-1,614	-1,760	-1,737	-1,770
Other Adjustments to Gross Loans	-	-9.21	-14.7	-9.96	-
Net Loans	198,992	184,206	171,376	158,360	146,715
Property, Plant & Equipment	1,265	1,324	1,404	1,489	1,566
Goodwill	2,411	2,411	2,411	2,411	2,411
Other Intangible Assets	370.16	386.46	387.92	324.94	259.99
Investments in Real Estate	473.7	471.63	471.63	471.61	469.61
Other Receivables	1,535	2,203	887.94	1,763	2,002
Restricted Cash	2,448	4,124	4,549	1,224	816.53
Other Current Assets	11,931	11,354	9,788	9,526	8,452
Long-Term Deferred Tax Assets	189.94	-	-	364.93	19.25
Other Real Estate Owned & Foreclosed	0.05	0.05	0.05	0.05	5.51
Other Long-Term Assets	557.55	525.72	4,916	2,693	-
Total Assets	355,196	336,205	314,886	286,921	273,280
Accounts Payable	-	-	-	4,150	3,765
Accrued Expenses	261.47	250.88	233.05	244.06	259.46
Interest Bearing Deposits	195,651	185,318	179,957	162,882	159,351
Non-Interest Bearing Deposits	53,379	47,403	42,465	41,151	35,280
Total Deposits	249,030	232,721	222,422	204,033	194,631
Short-Term Borrowings	2,749	2,082	2,447	1,975	1,253
Current Portion of Long-Term Debt	6,754	9,824	8,845	6,268	811.05
Current Portion of Leases	-	-	44.61	42.56	42.96
Current Income Taxes Payable	334.58	202.82	58.14	331.1	380.81
Other Current Liabilities	1,821	1,088	859.18	1,228	952.21
Long-Term Debt	8,873	9,237	7,152	5,032	5,677
Long-Term Leases	174.8	181.31	147.4	170.04	161.91
Long-Term Unearned Revenue	-	-	-	119.38	96.93
Pension & Post-Retirement Benefits	1.87	1.91	1.93	1.91	1.89
Long-Term Deferred Tax Liabilities	772.24	361.22	9.58	-	-
Other Long-Term Liabilities	37,194	35,886	32,460	27,337	31,313
Total Liabilities	307,965	291,837	274,681	250,931	239,347
Common Stock	2,267	2,267	2,267	2,267	2,267
Retained Earnings	29,506	26,891	24,269	21,604	19,650
Treasury Stock	-230.18	-230.18	-233.11	-236.04	-238.97
Comprehensive Income & Other	604.32	1,163	898.98	640.3	1,140
Total Common Equity	32,147	30,091	27,202	24,276	22,818
Minority Interest	15,084	14,278	13,004	11,714	11,115
Shareholders' Equity	47,231	44,369	40,206	35,990	33,933
Total Liabilities & Equity	355,196	336,205	314,886	286,921	273,280
Total Debt	18,550	21,324	18,636	13,487	7,945
Net Cash (Debt)	37,648	21,388	26,407	28,778	35,250
Net Cash Growth	76.03%	-19.01%	-8.24%	-18.36%	-1.09%
Net Cash Per Share	33.19	18.86	23.29	25.38	31.09
Filing Date Shares Outstanding	1,134	1,134	1,134	1,134	1,134
Total Common Shares Outstanding	1,134	1,134	1,134	1,134	1,134
Book Value Per Share	28.34	26.53	23.99	21.41	20.13
Tangible Book Value	29,366	27,294	24,403	21,540	20,148
Tangible Book Value Per Share	25.89	24.06	21.52	19.00	17.77

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