Hong Leong Asia Ltd. (SGX: H22)
0.800
+0.010 (1.27%)
Sep 12, 2024, 5:04 PM SGT
Hong Leong Asia Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,226 | 960.05 | 747.55 | 979.98 | 1,146 | 1,073 | Upgrade
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Short-Term Investments | 100.09 | 273.67 | 266.07 | 239.04 | 199.87 | 245.78 | Upgrade
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Trading Asset Securities | - | - | - | 0.13 | 1.27 | 1.79 | Upgrade
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Cash & Short-Term Investments | 1,326 | 1,234 | 1,014 | 1,219 | 1,347 | 1,321 | Upgrade
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Cash Growth | 15.96% | 21.71% | -16.86% | -9.52% | 2.02% | 0.64% | Upgrade
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Accounts Receivable | 2,136 | 1,597 | 1,438 | 1,571 | 1,764 | 1,633 | Upgrade
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Other Receivables | - | 127.94 | 150.63 | 121.93 | 78.77 | 67.12 | Upgrade
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Receivables | 2,136 | 1,725 | 1,588 | 1,692 | 1,843 | 1,700 | Upgrade
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Inventory | 932.74 | 940.42 | 1,032 | 1,190 | 971.37 | 597.63 | Upgrade
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Prepaid Expenses | - | 2.81 | 3.29 | 3.44 | 4.01 | 5.13 | Upgrade
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Other Current Assets | 1.41 | 18.66 | 19.86 | 21.06 | 38.22 | 13.45 | Upgrade
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Total Current Assets | 4,396 | 3,920 | 3,657 | 4,126 | 4,204 | 3,637 | Upgrade
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Property, Plant & Equipment | 870.32 | 898.67 | 1,014 | 1,153 | 1,108 | 1,080 | Upgrade
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Long-Term Investments | 205.74 | 194.75 | 185.13 | 219.29 | 168.79 | 137.51 | Upgrade
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Goodwill | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.28 | Upgrade
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Other Intangible Assets | 31.59 | 31.5 | 32.72 | 331.95 | 263.9 | 144.33 | Upgrade
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Long-Term Accounts Receivable | - | 5.02 | 4.56 | 3.67 | 2.43 | 5.73 | Upgrade
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Long-Term Deferred Tax Assets | 79 | 80.18 | 92.26 | 84.6 | 81.56 | 82.03 | Upgrade
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Long-Term Deferred Charges | 312.03 | 316.6 | 328.01 | 31.28 | 25.96 | 26.35 | Upgrade
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Other Long-Term Assets | 50.66 | 48.02 | 0.92 | 1.08 | 1.19 | 1.35 | Upgrade
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Total Assets | 5,947 | 5,496 | 5,316 | 5,952 | 5,857 | 5,115 | Upgrade
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Accounts Payable | 2,198 | 1,475 | 1,384 | 1,622 | 1,572 | 1,253 | Upgrade
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Accrued Expenses | - | 276.16 | 222.59 | 317.99 | 344.52 | 307.65 | Upgrade
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Current Portion of Long-Term Debt | 569.74 | 509.99 | 671.53 | 724.46 | 495.39 | 647.51 | Upgrade
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Current Portion of Leases | 14.09 | 11.15 | 12.26 | 12.57 | 9.06 | 11.31 | Upgrade
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Current Income Taxes Payable | 25.77 | 19.23 | 22.74 | 14.53 | 12.48 | 13.55 | Upgrade
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Current Unearned Revenue | 41.53 | 120.07 | 121.62 | 124.24 | 181.37 | 78.45 | Upgrade
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Other Current Liabilities | 68.43 | 144.3 | 116.69 | 238.72 | 302.53 | 219.1 | Upgrade
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Total Current Liabilities | 2,917 | 2,556 | 2,551 | 3,055 | 2,918 | 2,530 | Upgrade
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Long-Term Debt | 368.85 | 378 | 203.08 | 176.37 | 327.92 | 113.79 | Upgrade
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Long-Term Leases | 31.37 | 31.37 | 28.33 | 29.89 | 6.02 | 11.7 | Upgrade
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Long-Term Unearned Revenue | 97 | 93.51 | 106.7 | 101.99 | 119.01 | 137.21 | Upgrade
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Long-Term Deferred Tax Liabilities | 22.51 | 23.37 | 22.62 | 19.9 | 29.11 | 35.07 | Upgrade
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Other Long-Term Liabilities | 46.43 | 46.04 | 45.35 | 40.03 | 38.95 | 34.04 | Upgrade
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Total Liabilities | 3,483 | 3,129 | 2,957 | 3,423 | 3,439 | 2,862 | Upgrade
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Common Stock | 467.98 | 467.98 | 467.98 | 467.94 | 467.89 | 467.89 | Upgrade
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Retained Earnings | 494.61 | 459.35 | 408.23 | 368.65 | 315.98 | 276.72 | Upgrade
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Comprensive Income & Other | -3.85 | -5.32 | 26.35 | 120.32 | 96.1 | 20.22 | Upgrade
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Total Common Equity | 958.73 | 922.01 | 902.55 | 956.91 | 879.97 | 764.82 | Upgrade
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Minority Interest | 1,504 | 1,445 | 1,456 | 1,572 | 1,538 | 1,488 | Upgrade
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Shareholders' Equity | 2,463 | 2,367 | 2,359 | 2,529 | 2,418 | 2,253 | Upgrade
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Total Liabilities & Equity | 5,947 | 5,496 | 5,316 | 5,952 | 5,857 | 5,115 | Upgrade
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Total Debt | 984.05 | 930.5 | 915.2 | 943.29 | 838.39 | 784.31 | Upgrade
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Net Cash (Debt) | 342.32 | 303.22 | 98.42 | 275.86 | 509.03 | 536.46 | Upgrade
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Net Cash Growth | 215.98% | 208.09% | -64.32% | -45.81% | -5.11% | -0.19% | Upgrade
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Net Cash Per Share | 0.46 | 0.41 | 0.13 | 0.37 | 0.68 | 0.72 | Upgrade
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Filing Date Shares Outstanding | 747.98 | 747.98 | 747.98 | 747.91 | 747.82 | 747.82 | Upgrade
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Total Common Shares Outstanding | 747.98 | 747.98 | 747.98 | 747.91 | 747.82 | 747.82 | Upgrade
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Working Capital | 1,479 | 1,364 | 1,106 | 1,072 | 1,286 | 1,107 | Upgrade
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Book Value Per Share | 1.28 | 1.23 | 1.21 | 1.28 | 1.18 | 1.02 | Upgrade
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Tangible Book Value | 926.24 | 889.61 | 868.93 | 624.05 | 615.17 | 619.22 | Upgrade
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Tangible Book Value Per Share | 1.24 | 1.19 | 1.16 | 0.83 | 0.82 | 0.83 | Upgrade
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Land | - | 55.56 | 56.46 | 57.49 | 58.9 | 58.95 | Upgrade
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Buildings | - | 487.97 | 506.97 | 547.63 | 508.86 | 488.04 | Upgrade
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Machinery | - | 1,169 | 1,186 | 1,254 | 1,095 | 946.83 | Upgrade
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Construction In Progress | - | 48.37 | 82.21 | 100.28 | 150.02 | 207.36 | Upgrade
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Leasehold Improvements | - | 3.47 | 2.6 | 2.07 | 2.07 | 1.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.