Hong Leong Financial Group Berhad (KLSE:HLFG)

KLSE:HLFG Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	15,300	14,303	8,585	10,103	9,830
Investment Securities	79,305	82,161	80,327	74,463	67,092
Trading Asset Securities	38,220	38,384	33,214	34,130	31,373
Total Investments	117,525	120,545	113,541	108,593	98,465
Gross Loans	216,021	200,101	185,829	173,150	160,107
Allowance for Loan Losses	-1,034	-1,108	-1,614	-1,760	-1,737
Other Adjustments to Gross Loans	-	-	-9.21	-14.7	-9.96
Net Loans	214,988	198,992	184,206	171,376	158,360
Property, Plant & Equipment	1,333	1,265	1,324	1,404	1,489
Goodwill	2,411	2,411	2,411	2,411	2,411
Other Intangible Assets	353.91	370.16	386.46	387.92	324.94
Investments in Real Estate	479.74	473.7	471.63	471.63	471.61
Other Receivables	1,721	1,535	2,203	887.94	1,763
Restricted Cash	2,755	2,461	4,138	4,549	1,224
Other Current Assets	12,123	11,931	11,354	9,788	9,526
Long-Term Deferred Tax Assets	209.55	189.94	-	-	364.93
Other Real Estate Owned & Foreclosed	0.05	0.05	0.05	0.05	0.05
Other Long-Term Assets	627.56	719.8	7,586	4,916	2,693
Total Assets	369,826	355,196	336,205	314,886	286,921

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	-	-	-	-	4,150
Accrued Expenses	253.81	261.47	250.88	233.05	244.06
Interest Bearing Deposits	197,002	195,651	185,318	179,957	162,882
Non-Interest Bearing Deposits	61,313	53,379	47,403	42,465	41,151
Total Deposits	258,315	249,030	232,721	222,422	204,033
Short-Term Borrowings	2,421	2,749	2,082	2,447	1,975
Current Portion of Long-Term Debt	6,322	8,635	11,722	8,845	6,268
Current Portion of Leases	-	42.74	45.53	44.61	42.56
Current Income Taxes Payable	239.39	334.58	202.82	58.14	331.1
Other Current Liabilities	2,503	1,821	1,088	859.18	1,228
Long-Term Debt	7,909	6,991	7,339	7,152	5,032
Long-Term Leases	167.36	132.06	135.78	147.4	170.04
Long-Term Unearned Revenue	-	-	-	-	119.38
Pension & Post-Retirement Benefits	1.78	1.87	1.91	1.93	1.91
Long-Term Deferred Tax Liabilities	865.19	772.24	361.22	9.58	-
Other Long-Term Liabilities	40,058	37,194	35,886	32,460	27,337
Total Liabilities	319,056	307,965	291,837	274,681	250,931

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	2,267	2,267	2,267	2,267	2,267
Retained Earnings	32,100	29,506	26,891	24,269	21,604
Treasury Stock	-230.18	-230.18	-230.18	-233.11	-236.04
Comprehensive Income & Other	568.65	604.32	1,163	898.98	640.3
Total Common Equity	34,706	32,147	30,091	27,202	24,276
Minority Interest	16,064	15,084	14,278	13,004	11,714
Shareholders' Equity	50,770	47,231	44,369	40,206	35,990
Total Liabilities & Equity	369,826	355,196	336,205	314,886	286,921

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	16,820	18,550	21,324	18,636	13,487
Net Cash (Debt)	37,997	37,635	21,374	26,407	28,778
Net Cash Growth	0.96%	76.08%	-19.06%	-8.24%	-18.36%
Net Cash Per Share	33.50	33.18	18.84	23.29	25.38
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	30.60	28.34	26.53	23.99	21.41
Tangible Book Value	31,941	29,366	27,294	24,403	21,540
Tangible Book Value Per Share	28.16	25.89	24.06	21.52	19.00

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error