Hong Leong Industries Berhad (KLSE:HLIND)

KLSE:HLIND 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	182.18	913.37	525.97	1,271	1,029	1,211
Short-Term Investments	1,700	839.81	961.6	132.68	233.31	-
Cash & Short-Term Investments	1,882	1,753	1,488	1,404	1,262	1,211
Cash Growth	11.31%	17.85%	5.96%	11.20%	4.24%	16.46%
Accounts Receivable	306.84	214.74	211.98	238.35	172.38	200.97
Other Receivables	0.65	42.37	46.56	35.41	23.45	34.95
Receivables	307.49	257.1	258.53	273.76	195.83	235.92
Inventory	277.57	209.33	336.5	311.78	302.69	212.6
Prepaid Expenses	-	49.98	13.98	7.93	8.08	16.74
Other Current Assets	-	0.66	59.16	-	0.58	-
Total Current Assets	2,467	2,270	2,156	1,997	1,770	1,676
Property, Plant & Equipment	289.69	205.73	218.72	257.76	288.65	298.98
Long-Term Investments	242.45	273.9	255.3	245.03	258.54	187.64
Other Intangible Assets	19.53	2.15	2.73	3.03	2.92	2.85
Long-Term Deferred Tax Assets	24.78	24.78	18.62	21.83	25.11	14.93
Long-Term Deferred Charges	-	26.04	47.22	36.07	16.21	12.46
Other Long-Term Assets	4.46	4.46	4.46	4.96	4.96	5.93
Total Assets	3,048	2,807	2,703	2,566	2,366	2,199
Accounts Payable	401.18	264.33	276.54	275.95	156.4	160.15
Accrued Expenses	-	126.81	97.94	101.29	82.77	74.78
Short-Term Debt	-	-	-	18.69	12.6	16.98
Current Portion of Leases	3.44	3.44	4.88	4.88	3.74	3.42
Current Income Taxes Payable	95.74	75.51	34.21	43.22	21.26	24.77
Other Current Liabilities	0.61	11.35	71.24	34.62	38.25	39.73
Total Current Liabilities	500.97	481.44	484.81	478.65	315.02	319.84
Long-Term Debt	65.18	-	-	-	-	-
Long-Term Leases	2.33	2.37	2.54	3.84	8.42	10.53
Long-Term Deferred Tax Liabilities	2.92	2.92	5.36	5.36	5.36	5.77
Total Liabilities	589.1	504.16	514.57	511.92	351.85	361.03
Common Stock	321.22	321.22	321.22	321.22	321.22	321.22
Retained Earnings	2,009	1,826	1,740	1,627	1,594	1,401
Treasury Stock	-67.55	-78.02	-78.27	-78.58	-79.02	-79.46
Comprehensive Income & Other	25.32	36.7	44.59	36.31	30.61	35.38
Total Common Equity	2,288	2,106	2,028	1,906	1,866	1,678
Minority Interest	170.89	196.78	160.32	148.43	147.74	159.9
Shareholders' Equity	2,459	2,303	2,188	2,054	2,014	1,838
Total Liabilities & Equity	3,048	2,807	2,703	2,566	2,366	2,199
Total Debt	70.95	5.82	7.42	27.41	24.76	30.93
Net Cash (Debt)	1,811	1,747	1,480	1,376	1,238	1,180
Net Cash Growth	7.60%	18.05%	7.53%	11.21%	4.87%	17.88%
Net Cash Per Share	5.73	5.55	4.71	4.38	3.94	3.76
Filing Date Shares Outstanding	318.08	314.71	314.62	314.52	314.38	314.23
Total Common Shares Outstanding	318.08	314.71	314.62	314.52	314.38	314.23
Working Capital	1,967	1,789	1,671	1,519	1,455	1,357
Book Value Per Share	7.19	6.69	6.45	6.06	5.94	5.34
Tangible Book Value	2,269	2,104	2,025	1,903	1,864	1,675
Tangible Book Value Per Share	7.13	6.69	6.44	6.05	5.93	5.33
Land	-	45.5	45.5	45.36	45.36	45.36
Buildings	-	175.47	175.26	210.83	210.47	210.06
Machinery	-	506.36	503.94	695.27	742.28	763.47
Construction In Progress	-	17.34	11.28	16.01	23.35	24.02

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.