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	Mar '26 Mar 31, 2026	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	14,911	14,303	8,585	10,103	9,830	9,177
Investment Securities	77,698	82,161	80,327	74,463	67,092	72,296
Trading Asset Securities	38,519	38,384	33,214	34,130	31,373	29,091
Total Investments	116,217	120,545	113,541	108,593	98,465	101,387
Gross Loans	208,976	200,101	185,829	173,150	160,107	148,484
Allowance for Loan Losses	-1,066	-1,108	-1,614	-1,760	-1,737	-1,770
Other Adjustments to Gross Loans	-	-	-9.21	-14.7	-9.96	-
Net Loans	207,910	198,992	184,206	171,376	158,360	146,715
Property, Plant & Equipment	1,279	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	366.94	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	2,026	1,535	2,203	887.94	1,763	2,002
Restricted Cash	2,520	2,461	4,138	4,549	1,224	816.53
Other Current Assets	10,845	11,931	11,354	9,788	9,526	8,452
Long-Term Deferred Tax Assets	213.26	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	576.65	719.8	7,586	4,916	2,693	-
Total Assets	359,749	355,196	336,205	314,886	286,921	273,280
Accounts Payable	-	-	-	-	4,150	3,765
Accrued Expenses	177.28	261.47	250.88	233.05	244.06	259.46
Interest Bearing Deposits	198,594	195,651	185,318	179,957	162,882	159,351
Non-Interest Bearing Deposits	51,992	53,379	47,403	42,465	41,151	35,280
Total Deposits	250,587	249,030	232,721	222,422	204,033	194,631
Short-Term Borrowings	2,727	2,749	2,082	2,447	1,975	1,253
Current Portion of Long-Term Debt	6,585	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	323.6	334.58	202.82	58.14	331.1	380.81
Other Current Liabilities	1,871	1,821	1,088	859.18	1,228	952.21
Long-Term Debt	8,155	6,991	7,339	7,152	5,032	5,677
Long-Term Leases	156.45	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	818.46	772.24	361.22	9.58	-	-
Other Long-Term Liabilities	39,342	37,194	35,886	32,460	27,337	31,313
Total Liabilities	310,744	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	31,161	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	335.38	604.32	1,163	898.98	640.3	1,140
Total Common Equity	33,533	32,147	30,091	27,202	24,276	22,818
Minority Interest	15,472	15,084	14,278	13,004	11,714	11,115
Shareholders' Equity	49,005	47,231	44,369	40,206	35,990	33,933
Total Liabilities & Equity	359,749	355,196	336,205	314,886	286,921	273,280
Total Debt	17,624	18,550	21,324	18,636	13,487	7,945
Net Cash (Debt)	39,587	37,635	21,374	26,407	28,778	35,250
Net Cash Growth	7.28%	76.08%	-19.06%	-8.24%	-18.36%	-1.09%
Net Cash Per Share	34.90	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	29.56	28.34	26.53	23.99	21.41	20.13
Tangible Book Value	30,755	29,366	27,294	24,403	21,540	20,148
Tangible Book Value Per Share	27.12	25.89	24.06	21.52	19.00	17.77