Hong Leong Asia Ltd. (SGX:H22)

Hong Leong Asia Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,078	960.05	747.55	979.98	1,146
Short-Term Investments	273.84	273.67	266.07	239.04	199.87
Trading Asset Securities	-	-	-	0.13	1.27
Cash & Short-Term Investments	1,352	1,234	1,014	1,219	1,347
Cash Growth	9.58%	21.71%	-16.86%	-9.52%	2.02%
Accounts Receivable	1,791	1,597	1,438	1,571	1,764
Other Receivables	81.37	127.94	150.63	121.93	78.77
Receivables	1,872	1,725	1,588	1,692	1,843
Inventory	967.58	940.42	1,032	1,190	971.37
Prepaid Expenses	8.58	2.81	3.29	3.44	4.01
Other Current Assets	27.32	18.66	19.86	21.06	38.22
Total Current Assets	4,228	3,920	3,657	4,126	4,204
Property, Plant & Equipment	878.83	898.67	1,014	1,153	1,108
Long-Term Investments	222.69	194.75	185.13	219.29	168.79
Goodwill	0.9	0.9	0.9	0.9	0.9
Other Intangible Assets	31.57	31.5	32.72	331.95	263.9
Long-Term Accounts Receivable	4.36	5.02	4.56	3.67	2.43
Long-Term Deferred Tax Assets	77.53	80.18	92.26	84.6	81.56
Long-Term Deferred Charges	311.46	316.6	328.01	31.28	25.96
Other Long-Term Assets	53.63	48.02	0.92	1.08	1.19
Total Assets	5,809	5,496	5,316	5,952	5,857
Accounts Payable	1,655	1,475	1,384	1,622	1,572
Accrued Expenses	290.39	276.16	222.59	317.99	344.52
Current Portion of Long-Term Debt	576.32	509.99	671.53	724.46	495.39
Current Portion of Leases	13.93	11.15	12.26	12.57	9.06
Current Income Taxes Payable	19.24	19.23	22.74	14.53	12.48
Current Unearned Revenue	108.3	120.07	121.62	124.24	181.37
Other Current Liabilities	192.2	144.3	116.69	238.72	302.53
Total Current Liabilities	2,855	2,556	2,551	3,055	2,918
Long-Term Debt	297.6	378	203.08	176.37	327.92
Long-Term Leases	32.91	31.37	28.33	29.89	6.02
Long-Term Unearned Revenue	100.93	93.51	106.7	101.99	119.01
Long-Term Deferred Tax Liabilities	26.57	23.37	22.62	19.9	29.11
Other Long-Term Liabilities	44.95	46.05	45.35	40.03	38.95
Total Liabilities	3,358	3,129	2,957	3,423	3,439
Common Stock	467.98	467.98	467.98	467.94	467.89
Retained Earnings	524.86	459.35	408.23	368.65	315.98
Comprehensive Income & Other	21.29	-5.32	26.35	120.32	96.1
Total Common Equity	1,014	922.01	902.55	956.91	879.97
Minority Interest	1,437	1,445	1,456	1,572	1,538
Shareholders' Equity	2,451	2,367	2,359	2,529	2,418
Total Liabilities & Equity	5,809	5,496	5,316	5,952	5,857
Total Debt	920.76	930.5	915.2	943.29	838.39
Net Cash (Debt)	431.21	303.22	98.42	275.86	509.03
Net Cash Growth	42.21%	208.09%	-64.32%	-45.81%	-5.11%
Net Cash Per Share	0.58	0.41	0.13	0.37	0.68
Filing Date Shares Outstanding	748.14	747.98	747.98	747.91	747.82
Total Common Shares Outstanding	747.98	747.98	747.98	747.91	747.82
Working Capital	1,373	1,364	1,106	1,072	1,286
Book Value Per Share	1.36	1.23	1.21	1.28	1.18
Tangible Book Value	981.66	889.61	868.93	624.05	615.17
Tangible Book Value Per Share	1.31	1.19	1.16	0.83	0.82
Land	56.51	55.56	56.46	57.49	58.9
Buildings	493.26	487.97	506.97	547.63	508.86
Machinery	1,242	1,169	1,186	1,254	1,095
Construction In Progress	59.22	48.37	82.21	100.28	150.02
Leasehold Improvements	4.65	3.47	2.6	2.07	2.07

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