Hong Leong Asia Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,534	1,078	960.05	747.55	979.98
Short-Term Investments	68.87	273.84	273.67	266.07	239.04
Trading Asset Securities	-	-	-	-	0.13
Cash & Short-Term Investments	1,603	1,352	1,234	1,014	1,219
Cash Growth	18.54%	9.58%	21.71%	-16.86%	-9.52%
Accounts Receivable	2,203	1,791	1,597	1,438	1,571
Other Receivables	-	81.37	127.94	150.63	121.93
Receivables	2,203	1,872	1,725	1,588	1,692
Inventory	1,136	967.58	940.42	1,032	1,190
Prepaid Expenses	-	8.58	2.81	3.29	3.44
Other Current Assets	1.22	27.32	18.66	19.86	21.06
Total Current Assets	4,943	4,228	3,920	3,657	4,126
Property, Plant & Equipment	905.84	878.83	898.67	1,014	1,153
Long-Term Investments	348.68	222.69	194.75	185.13	219.29
Goodwill	0.9	0.9	0.9	0.9	0.9
Other Intangible Assets	220.53	31.57	31.5	32.72	331.95
Long-Term Accounts Receivable	-	4.36	5.02	4.56	3.67
Long-Term Deferred Tax Assets	63.63	77.53	80.18	92.26	84.6
Long-Term Deferred Charges	96	311.46	316.6	328.01	31.28
Other Long-Term Assets	5.3	53.63	48.02	0.92	1.08
Total Assets	6,583	5,809	5,496	5,316	5,952
Accounts Payable	2,711	1,655	1,475	1,384	1,622
Accrued Expenses	-	290.39	276.16	222.59	317.99
Current Portion of Long-Term Debt	493.71	576.32	509.99	671.53	724.46
Current Portion of Leases	14.86	13.93	11.15	12.26	12.57
Current Income Taxes Payable	22.44	19.24	19.23	22.74	14.53
Current Unearned Revenue	175.52	108.3	120.07	121.62	124.24
Other Current Liabilities	101.14	192.2	144.3	116.69	238.72
Total Current Liabilities	3,519	2,855	2,556	2,551	3,055
Long-Term Debt	263.68	297.6	378	203.08	176.37
Long-Term Leases	33.34	32.91	31.37	28.33	29.89
Long-Term Unearned Revenue	113.52	100.93	93.51	106.7	101.99
Pension & Post-Retirement Benefits	-	-	-	0	0
Long-Term Deferred Tax Liabilities	29.4	26.57	23.37	22.62	19.9
Other Long-Term Liabilities	41.35	44.95	46.05	45.35	40.03
Total Liabilities	4,000	3,358	3,129	2,957	3,423
Common Stock	468.08	467.98	467.98	467.98	467.94
Retained Earnings	551.33	524.86	459.35	408.23	368.65
Comprehensive Income & Other	71.21	21.29	-5.32	26.35	120.32
Total Common Equity	1,091	1,014	922.01	902.55	956.91
Minority Interest	1,493	1,437	1,445	1,456	1,572
Shareholders' Equity	2,583	2,451	2,367	2,359	2,529
Total Liabilities & Equity	6,583	5,809	5,496	5,316	5,952
Total Debt	805.59	920.76	930.5	915.2	943.29
Net Cash (Debt)	797.06	431.21	303.22	98.42	275.86
Net Cash Growth	84.84%	42.21%	208.09%	-64.32%	-45.81%
Net Cash Per Share	1.07	0.58	0.41	0.13	0.37
Filing Date Shares Outstanding	748.14	748.14	747.98	747.98	747.91
Total Common Shares Outstanding	748.14	747.98	747.98	747.98	747.91
Working Capital	1,424	1,373	1,364	1,106	1,072
Book Value Per Share	1.46	1.36	1.23	1.21	1.28
Tangible Book Value	869.19	981.66	889.61	868.93	624.05
Tangible Book Value Per Share	1.16	1.31	1.19	1.16	0.83
Land	-	56.51	55.56	56.46	57.49
Buildings	-	493.26	487.97	506.97	547.63
Machinery	-	1,242	1,169	1,186	1,254
Construction In Progress	-	59.22	48.37	82.21	100.28
Leasehold Improvements	-	4.65	3.47	2.6	2.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.