Hong Leong Financial Group Berhad (KLSE:HLFG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
17.40
+0.02 (0.12%)
At close: Mar 28, 2025

KLSE:HLFG Balance Sheet

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
9,5258,58510,1039,8309,17712,325
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Investment Securities
77,81680,32774,46367,09272,29663,016
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Trading Asset Securities
37,56833,21434,13031,37329,09124,898
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Total Investments
115,384113,541108,59398,465101,38787,914
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Gross Loans
190,934185,829173,150160,107148,484141,544
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Allowance for Loan Losses
-1,518-1,614-1,760-1,737-1,770-1,263
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Other Adjustments to Gross Loans
-8.88-9.21-14.7-9.96--
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Net Loans
189,407184,206171,376158,360146,715140,281
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Property, Plant & Equipment
1,2641,3241,4041,4891,5661,706
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Goodwill
2,4112,4112,4112,4112,4112,411
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Other Intangible Assets
377.88386.46387.92324.94259.99204.6
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Investments in Real Estate
471.63471.63471.63471.61469.61472.61
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Other Receivables
9842,203887.941,7632,0021,592
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Restricted Cash
3,8424,1384,5491,224816.53960.35
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Other Current Assets
9,99711,3549,7889,5268,4525,501
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Long-Term Deferred Tax Assets
325.12--364.9319.25-
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Other Real Estate Owned & Foreclosed
0.050.050.050.055.5118.45
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Other Long-Term Assets
493.247,5864,9162,693-218.41
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Total Assets
334,482336,205314,886286,921273,280253,603
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Accounts Payable
---4,1503,7653,425
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Accrued Expenses
303.51250.88233.05244.06259.46211.35
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Interest Bearing Deposits
188,325185,318179,957162,882159,351152,480
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Non-Interest Bearing Deposits
45,94547,40342,46541,15135,28027,332
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Total Deposits
234,270232,721222,422204,033194,631179,811
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Short-Term Borrowings
2,0252,0822,4471,9751,2531,952
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Current Portion of Long-Term Debt
4,18211,7228,8456,268811.053,398
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Current Portion of Leases
-45.5344.6142.5642.9644.01
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Current Income Taxes Payable
315.59202.8258.14331.1380.81213.57
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Other Current Liabilities
1,2021,088859.181,228952.21873.17
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Long-Term Debt
9,6917,3397,1525,0325,6774,092
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Long-Term Leases
166.78135.78147.4170.04161.91187.26
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Long-Term Unearned Revenue
---119.3896.9391.03
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Pension & Post-Retirement Benefits
1.891.911.931.911.891.92
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Long-Term Deferred Tax Liabilities
784.17361.229.58--174.01
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Other Long-Term Liabilities
35,98935,88632,46027,33731,31328,076
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Total Liabilities
288,932291,837274,681250,931239,347222,550
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Common Stock
2,2672,2672,2672,2672,2672,267
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Retained Earnings
28,17126,89124,26921,60419,65017,771
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Treasury Stock
-230.18-230.18-233.11-236.04-238.97-238.83
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Comprehensive Income & Other
755.251,163898.98640.31,1401,099
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Total Common Equity
30,96330,09127,20224,27622,81820,898
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Minority Interest
14,58814,27813,00411,71411,11510,155
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Shareholders' Equity
45,55044,36940,20635,99033,93331,053
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Total Liabilities & Equity
334,482336,205314,886286,921273,280253,603
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Total Debt
16,06521,32418,63613,4877,9459,673
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Net Cash (Debt)
31,77921,37426,40728,77835,25035,640
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Net Cash Growth
67.01%-19.06%-8.24%-18.36%-1.09%0.38%
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Net Cash Per Share
28.0218.8423.2925.3831.0931.39
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Filing Date Shares Outstanding
1,1341,1341,1341,1341,1341,134
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Total Common Shares Outstanding
1,1341,1341,1341,1341,1341,134
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Book Value Per Share
27.3026.5323.9921.4120.1318.43
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Tangible Book Value
28,17427,29424,40321,54020,14818,283
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Tangible Book Value Per Share
24.8424.0621.5219.0017.7716.13
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.