Hong Leong Asia Ltd. (SGX: H22)

Hong Leong Asia Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,226	960.05	747.55	979.98	1,146	1,073
Short-Term Investments	100.09	273.67	266.07	239.04	199.87	245.78
Trading Asset Securities	-	-	-	0.13	1.27	1.79
Cash & Short-Term Investments	1,326	1,234	1,014	1,219	1,347	1,321
Cash Growth	15.96%	21.71%	-16.86%	-9.52%	2.02%	0.64%
Accounts Receivable	2,136	1,597	1,438	1,571	1,764	1,633
Other Receivables	-	127.94	150.63	121.93	78.77	67.12
Receivables	2,136	1,725	1,588	1,692	1,843	1,700
Inventory	932.74	940.42	1,032	1,190	971.37	597.63
Prepaid Expenses	-	2.81	3.29	3.44	4.01	5.13
Other Current Assets	1.41	18.66	19.86	21.06	38.22	13.45
Total Current Assets	4,396	3,920	3,657	4,126	4,204	3,637
Property, Plant & Equipment	870.32	898.67	1,014	1,153	1,108	1,080
Long-Term Investments	205.74	194.75	185.13	219.29	168.79	137.51
Goodwill	0.9	0.9	0.9	0.9	0.9	1.28
Other Intangible Assets	31.59	31.5	32.72	331.95	263.9	144.33
Long-Term Accounts Receivable	-	5.02	4.56	3.67	2.43	5.73
Long-Term Deferred Tax Assets	79	80.18	92.26	84.6	81.56	82.03
Long-Term Deferred Charges	312.03	316.6	328.01	31.28	25.96	26.35
Other Long-Term Assets	50.66	48.02	0.92	1.08	1.19	1.35
Total Assets	5,947	5,496	5,316	5,952	5,857	5,115
Accounts Payable	2,198	1,475	1,384	1,622	1,572	1,253
Accrued Expenses	-	276.16	222.59	317.99	344.52	307.65
Current Portion of Long-Term Debt	569.74	509.99	671.53	724.46	495.39	647.51
Current Portion of Leases	14.09	11.15	12.26	12.57	9.06	11.31
Current Income Taxes Payable	25.77	19.23	22.74	14.53	12.48	13.55
Current Unearned Revenue	41.53	120.07	121.62	124.24	181.37	78.45
Other Current Liabilities	68.43	144.3	116.69	238.72	302.53	219.1
Total Current Liabilities	2,917	2,556	2,551	3,055	2,918	2,530
Long-Term Debt	368.85	378	203.08	176.37	327.92	113.79
Long-Term Leases	31.37	31.37	28.33	29.89	6.02	11.7
Long-Term Unearned Revenue	97	93.51	106.7	101.99	119.01	137.21
Long-Term Deferred Tax Liabilities	22.51	23.37	22.62	19.9	29.11	35.07
Other Long-Term Liabilities	46.43	46.04	45.35	40.03	38.95	34.04
Total Liabilities	3,483	3,129	2,957	3,423	3,439	2,862
Common Stock	467.98	467.98	467.98	467.94	467.89	467.89
Retained Earnings	494.61	459.35	408.23	368.65	315.98	276.72
Comprehensive Income & Other	-3.85	-5.32	26.35	120.32	96.1	20.22
Total Common Equity	958.73	922.01	902.55	956.91	879.97	764.82
Minority Interest	1,504	1,445	1,456	1,572	1,538	1,488
Shareholders' Equity	2,463	2,367	2,359	2,529	2,418	2,253
Total Liabilities & Equity	5,947	5,496	5,316	5,952	5,857	5,115
Total Debt	984.05	930.5	915.2	943.29	838.39	784.31
Net Cash (Debt)	342.32	303.22	98.42	275.86	509.03	536.46
Net Cash Growth	215.98%	208.09%	-64.32%	-45.81%	-5.11%	-0.19%
Net Cash Per Share	0.46	0.41	0.13	0.37	0.68	0.72
Filing Date Shares Outstanding	747.98	747.98	747.98	747.91	747.82	747.82
Total Common Shares Outstanding	747.98	747.98	747.98	747.91	747.82	747.82
Working Capital	1,479	1,364	1,106	1,072	1,286	1,107
Book Value Per Share	1.28	1.23	1.21	1.28	1.18	1.02
Tangible Book Value	926.24	889.61	868.93	624.05	615.17	619.22
Tangible Book Value Per Share	1.24	1.19	1.16	0.83	0.82	0.83
Land	-	55.56	56.46	57.49	58.9	58.95
Buildings	-	487.97	506.97	547.63	508.86	488.04
Machinery	-	1,169	1,186	1,254	1,095	946.83
Construction In Progress	-	48.37	82.21	100.28	150.02	207.36
Leasehold Improvements	-	3.47	2.6	2.07	2.07	1.92

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