Hong Leong Industries Berhad (KLSE:HLIND)

KLSE:HLIND Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	366.98	913.37	525.97	1,271	1,029
Short-Term Investments	1,650	839.81	961.6	132.68	233.31
Cash & Short-Term Investments	2,017	1,753	1,488	1,404	1,262
Cash Growth	15.04%	17.85%	5.96%	11.20%	4.24%
Accounts Receivable	208.82	214.74	211.98	238.35	172.38
Other Receivables	47.27	42.37	46.56	35.41	23.45
Receivables	256.08	257.1	258.53	273.76	195.83
Inventory	244.37	209.33	336.5	311.78	302.69
Prepaid Expenses	10.14	49.98	13.98	7.93	8.08
Other Current Assets	1.28	0.66	59.16	-	0.58
Total Current Assets	2,529	2,270	2,156	1,997	1,770
Property, Plant & Equipment	443.01	205.73	218.72	257.76	288.65
Long-Term Investments	214.27	273.9	255.3	245.03	258.54
Other Intangible Assets	3.15	2.15	2.73	3.03	2.92
Long-Term Deferred Tax Assets	30.12	24.78	18.62	21.83	25.11
Long-Term Deferred Charges	17.75	26.04	47.22	36.07	16.21
Other Long-Term Assets	4.46	4.46	4.46	4.96	4.96
Total Assets	3,241	2,807	2,703	2,566	2,366
Accounts Payable	254.2	264.33	276.54	275.95	156.4
Accrued Expenses	146.55	126.81	97.94	101.29	82.77
Short-Term Debt	-	-	-	18.69	12.6
Current Portion of Leases	2.84	3.44	4.88	4.88	3.74
Current Income Taxes Payable	106.68	75.51	34.21	43.22	21.26
Current Unearned Revenue	0.54	-	-	-	-
Other Current Liabilities	89.02	11.35	71.24	34.62	38.25
Total Current Liabilities	599.83	481.44	484.81	478.65	315.02
Long-Term Debt	105.36	-	-	-	-
Long-Term Leases	1.86	2.37	2.54	3.84	8.42
Pension & Post-Retirement Benefits	17.99	17.42	21.86	24.07	23.04
Long-Term Deferred Tax Liabilities	3.05	2.92	5.36	5.36	5.36
Total Liabilities	728.08	504.16	514.57	511.92	351.85
Common Stock	321.22	321.22	321.22	321.22	321.22
Retained Earnings	2,041	1,826	1,740	1,627	1,594
Treasury Stock	-67.36	-78.02	-78.27	-78.58	-79.02
Comprehensive Income & Other	11.91	36.7	44.59	36.31	30.61
Total Common Equity	2,306	2,106	2,028	1,906	1,866
Minority Interest	207.07	196.78	160.32	148.43	147.74
Shareholders' Equity	2,513	2,303	2,188	2,054	2,014
Total Liabilities & Equity	3,241	2,807	2,703	2,566	2,366
Total Debt	110.06	5.82	7.42	27.41	24.76
Net Cash (Debt)	1,907	1,747	1,480	1,376	1,238
Net Cash Growth	9.12%	18.05%	7.53%	11.21%	4.87%
Net Cash Per Share	6.00	5.55	4.71	4.38	3.94
Filing Date Shares Outstanding	318.18	314.71	314.62	314.52	314.38
Total Common Shares Outstanding	318.18	314.71	314.62	314.52	314.38
Working Capital	1,929	1,789	1,671	1,519	1,455
Book Value Per Share	7.25	6.69	6.45	6.06	5.94
Tangible Book Value	2,303	2,104	2,025	1,903	1,864
Tangible Book Value Per Share	7.24	6.69	6.44	6.05	5.93
Land	45.5	45.5	45.5	45.36	45.36
Buildings	180.43	175.47	175.26	210.83	210.47
Machinery	512.04	506.36	503.94	695.27	742.28
Construction In Progress	259.6	17.34	11.28	16.01	23.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.