Hong Leong Industries Berhad (KLSE:HLIND)

KLSE:HLIND 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	103.23	366.98	913.37	525.97	1,271
Short-Term Investments	1,970	1,650	839.81	961.6	132.68
Cash & Short-Term Investments	2,074	2,017	1,753	1,488	1,404
Cash Growth	2.82%	15.04%	17.85%	5.96%	11.20%
Accounts Receivable	203.42	207.25	214.74	211.98	238.35
Other Receivables	42.62	48.68	42.37	46.56	35.41
Receivables	246.04	255.93	257.1	258.53	273.76
Inventory	287.61	244.37	209.33	336.5	311.78
Prepaid Expenses	11.58	10.3	49.98	13.98	7.93
Other Current Assets	2.75	1.28	0.66	59.16	-
Total Current Assets	2,622	2,529	2,270	2,156	1,997
Property, Plant & Equipment	598.26	443.01	205.73	218.72	257.76
Long-Term Investments	291.22	214.27	273.9	255.3	245.03
Other Intangible Assets	4.24	3.15	2.15	2.73	3.03
Long-Term Deferred Tax Assets	29.08	30.12	24.78	18.62	21.83
Long-Term Deferred Charges	35.3	17.75	26.04	47.22	36.07
Other Long-Term Assets	4.46	4.46	4.46	4.46	4.96
Total Assets	3,584	3,241	2,807	2,703	2,566

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	234.01	254.2	264.33	276.54	275.95
Accrued Expenses	148.19	146.55	126.81	97.94	101.29
Short-Term Debt	-	-	-	-	18.69
Current Portion of Long-Term Debt	10	-	-	-	-
Current Portion of Leases	3.96	2.84	3.44	4.88	4.88
Current Income Taxes Payable	127.78	106.68	75.51	34.21	43.22
Current Unearned Revenue	1.02	0.54	-	-	-
Other Current Liabilities	34.75	89.02	11.35	71.24	34.62
Total Current Liabilities	559.7	599.83	481.44	484.81	478.65
Long-Term Debt	158.52	105.36	-	-	-
Long-Term Leases	5.99	1.86	2.37	2.54	3.84
Pension & Post-Retirement Benefits	18.81	17.99	17.42	21.86	24.07
Long-Term Deferred Tax Liabilities	3.29	3.05	2.92	5.36	5.36
Total Liabilities	746.3	728.08	504.16	514.57	511.92

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	321.22	321.22	321.22	321.22	321.22
Retained Earnings	2,362	2,041	1,826	1,740	1,627
Treasury Stock	-66.9	-67.36	-78.02	-78.27	-78.58
Comprehensive Income & Other	7.95	11.91	36.7	44.59	36.31
Total Common Equity	2,624	2,306	2,106	2,028	1,906
Minority Interest	213.77	207.07	196.78	160.32	148.43
Shareholders' Equity	2,838	2,513	2,303	2,188	2,054
Total Liabilities & Equity	3,584	3,241	2,807	2,703	2,566

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	178.47	110.06	5.82	7.42	27.41
Net Cash (Debt)	1,895	1,907	1,747	1,480	1,376
Net Cash Growth	-0.60%	9.12%	18.05%	7.53%	11.21%
Net Cash Per Share	5.96	6.00	5.55	4.71	4.38
Filing Date Shares Outstanding	318.31	318.18	314.71	314.62	314.52
Total Common Shares Outstanding	318.31	318.18	314.71	314.62	314.52
Working Capital	2,062	1,929	1,789	1,671	1,519
Book Value Per Share	8.24	7.25	6.69	6.45	6.06
Tangible Book Value	2,620	2,303	2,104	2,025	1,903
Tangible Book Value Per Share	8.23	7.24	6.69	6.44	6.05
Land	45.5	45.5	45.5	45.5	45.36
Buildings	182.36	180.43	175.47	175.26	210.83
Machinery	423.62	512.04	506.36	503.94	695.27
Construction In Progress	411	259.6	17.34	11.28	16.01

Data Source: S&P Global Market Intelligence Last updated: Oct 5, 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:

Oct 27, 2026

Data Sources Report a data error