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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	668.63	913.37	525.97	1,271	1,029	1,211
Short-Term Investments	1,242	839.81	961.6	132.68	233.31	-
Cash & Short-Term Investments	1,911	1,753	1,488	1,404	1,262	1,211
Cash Growth	19.42%	17.86%	5.96%	11.20%	4.24%	16.46%
Accounts Receivable	305.82	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	306.47	257.1	258.53	273.76	195.83	235.92
Inventory	262.38	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	2,480	2,270	2,156	1,997	1,770	1,676
Property, Plant & Equipment	223.64	205.73	218.72	257.76	288.65	298.98
Long-Term Investments	237.71	273.9	255.3	245.03	258.54	187.64
Other Intangible Assets	21.46	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	2,992	2,807	2,703	2,566	2,366	2,199
Accounts Payable	400.16	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	67.92	75.51	34.21	43.22	21.26	24.77
Other Current Liabilities	39.19	11.35	71.24	34.62	38.25	39.73
Total Current Liabilities	510.71	481.44	484.81	478.65	315.02	319.84
Long-Term Debt	10.82	-	-	-	-	-
Long-Term Leases	3.08	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	544.71	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	1,961	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	-6.57	36.7	44.59	36.31	30.61	35.38
Total Common Equity	2,208	2,106	2,028	1,906	1,866	1,678
Minority Interest	238.91	196.78	160.32	148.43	147.74	159.9
Shareholders' Equity	2,447	2,303	2,188	2,054	2,014	1,838
Total Liabilities & Equity	2,992	2,807	2,703	2,566	2,366	2,199
Total Debt	17.34	5.82	7.42	27.41	24.76	30.93
Net Cash (Debt)	1,894	1,747	1,480	1,376	1,238	1,180
Net Cash Growth	18.81%	18.05%	7.53%	11.21%	4.87%	17.87%
Net Cash Per Share	6.02	5.55	4.71	4.38	3.94	3.76
Filing Date Shares Outstanding	314.71	314.71	314.62	314.52	314.38	314.23
Total Common Shares Outstanding	314.71	314.71	314.62	314.52	314.38	314.23
Working Capital	1,969	1,789	1,671	1,519	1,455	1,357
Book Value Per Share	7.02	6.69	6.45	6.06	5.94	5.34
Tangible Book Value	2,187	2,104	2,025	1,903	1,864	1,675
Tangible Book Value Per Share	6.95	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

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