Hong Leong Financial Group Berhad (KLSE: HLFG)

KLSE: HLFG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	14,281	8,585	10,103	9,830	9,177	12,325
Investment Securities	77,527	80,327	74,463	67,092	72,296	63,016
Trading Asset Securities	35,755	33,214	34,130	31,373	29,091	24,898
Total Investments	113,282	113,541	108,593	98,465	101,387	87,914
Gross Loans	185,586	185,829	173,150	160,107	148,484	141,544
Allowance for Loan Losses	-1,527	-1,614	-1,760	-1,737	-1,770	-1,263
Other Adjustments to Gross Loans	-6.83	-9.21	-14.7	-9.96	-	-
Net Loans	184,053	184,206	171,376	158,360	146,715	140,281
Property, Plant & Equipment	1,282	1,324	1,404	1,489	1,566	1,706
Goodwill	2,411	2,411	2,411	2,411	2,411	2,411
Other Intangible Assets	371.56	386.46	387.92	324.94	259.99	204.6
Investments in Real Estate	471.63	471.63	471.63	471.61	469.61	472.61
Other Receivables	1,504	2,203	887.94	1,763	2,002	1,592
Restricted Cash	3,648	4,138	4,549	1,224	816.53	960.35
Other Current Assets	10,046	11,354	9,788	9,526	8,452	5,501
Long-Term Deferred Tax Assets	304.12	-	-	364.93	19.25	-
Other Real Estate Owned & Foreclosed	0.05	0.05	0.05	0.05	5.51	18.45
Other Long-Term Assets	478.23	7,586	4,916	2,693	-	218.41
Total Assets	332,132	336,205	314,886	286,921	273,280	253,603
Accounts Payable	-	-	-	4,150	3,765	3,425
Accrued Expenses	316.59	250.88	233.05	244.06	259.46	211.35
Interest Bearing Deposits	179,541	185,318	179,957	162,882	159,351	152,480
Non-Interest Bearing Deposits	46,052	47,403	42,465	41,151	35,280	27,332
Total Deposits	225,592	232,721	222,422	204,033	194,631	179,811
Short-Term Borrowings	3,964	2,082	2,447	1,975	1,253	1,952
Current Portion of Long-Term Debt	10,244	11,722	8,845	6,268	811.05	3,398
Current Portion of Leases	-	45.53	44.61	42.56	42.96	44.01
Current Income Taxes Payable	223.16	202.82	58.14	331.1	380.81	213.57
Other Current Liabilities	1,478	1,088	859.18	1,228	952.21	873.17
Long-Term Debt	9,200	7,339	7,152	5,032	5,677	4,092
Long-Term Leases	168.9	135.78	147.4	170.04	161.91	187.26
Long-Term Unearned Revenue	-	-	-	119.38	96.93	91.03
Pension & Post-Retirement Benefits	1.89	1.91	1.93	1.91	1.89	1.92
Long-Term Deferred Tax Liabilities	753.05	361.22	9.58	-	-	174.01
Other Long-Term Liabilities	36,370	35,886	32,460	27,337	31,313	28,076
Total Liabilities	288,311	291,837	274,681	250,931	239,347	222,550
Common Stock	2,267	2,267	2,267	2,267	2,267	2,267
Retained Earnings	27,320	26,891	24,269	21,604	19,650	17,771
Treasury Stock	-230.18	-230.18	-233.11	-236.04	-238.97	-238.83
Comprehensive Income & Other	448.34	1,163	898.98	640.3	1,140	1,099
Total Common Equity	29,805	30,091	27,202	24,276	22,818	20,898
Minority Interest	14,016	14,278	13,004	11,714	11,115	10,155
Shareholders' Equity	43,821	44,369	40,206	35,990	33,933	31,053
Total Liabilities & Equity	332,132	336,205	314,886	286,921	273,280	253,603
Total Debt	23,576	21,324	18,636	13,487	7,945	9,673
Net Cash (Debt)	27,869	21,374	26,407	28,778	35,250	35,640
Net Cash Growth	28.89%	-19.06%	-8.24%	-18.36%	-1.09%	0.38%
Net Cash Per Share	24.57	18.84	23.29	25.38	31.09	31.39
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	26.28	26.53	23.99	21.41	20.13	18.43
Tangible Book Value	27,023	27,294	24,403	21,540	20,148	18,283
Tangible Book Value Per Share	23.82	24.06	21.52	19.00	17.77	16.13

Source: S&P Capital IQ. Banks template. Financial Sources.