Hong Leong Asia Ltd. (SGX:H22)
Singapore · Delayed Price · Currency is SGD 3.120
+0.150 (5.05%)
Aug 28, 2026, 5:07 PM SGT
Hong Leong Asia Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,640 | 1,338 | 1,078 | 960.05 | 747.55 | 979.98 |
Short-Term Investments | 197.69 | 264.77 | 273.84 | 273.67 | 266.07 | 239.04 |
Trading Asset Securities | - | - | - | - | - | 0.13 |
Cash & Short-Term Investments | 1,838 | 1,603 | 1,352 | 1,234 | 1,014 | 1,219 |
Cash Growth | 19.32% | 18.54% | 9.58% | 21.71% | -16.86% | -9.52% |
Accounts Receivable | 2,993 | 2,175 | 1,791 | 1,597 | 1,438 | 1,571 |
Other Receivables | - | 87.05 | 81.37 | 127.94 | 150.63 | 121.93 |
Receivables | 2,993 | 2,262 | 1,872 | 1,725 | 1,588 | 1,692 |
Inventory | 1,209 | 1,136 | 967.58 | 940.42 | 1,032 | 1,190 |
Prepaid Expenses | - | 4.42 | 8.58 | 2.81 | 3.29 | 3.44 |
Other Current Assets | 8.8 | 45.71 | 27.32 | 18.66 | 19.86 | 21.06 |
Total Current Assets | 6,049 | 5,051 | 4,228 | 3,920 | 3,657 | 4,126 |
Property, Plant & Equipment | 1,010 | 905.84 | 878.83 | 898.67 | 1,014 | 1,153 |
Long-Term Investments | 335.07 | 348.68 | 222.69 | 194.75 | 185.13 | 219.29 |
Goodwill | 47.33 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Other Intangible Assets | 238.46 | 220.53 | 218.58 | 31.5 | 32.72 | 331.95 |
Long-Term Accounts Receivable | 7.9 | 4.54 | 4.36 | 5.02 | 4.56 | 3.67 |
Long-Term Deferred Tax Assets | 67.24 | 63.63 | 77.53 | 80.18 | 92.26 | 84.6 |
Long-Term Deferred Charges | 34.25 | 96 | 124.45 | 316.6 | 328.01 | 31.28 |
Other Long-Term Assets | 34.02 | 0.76 | 53.63 | 48.02 | 0.92 | 1.08 |
Total Assets | 7,823 | 6,692 | 5,809 | 5,496 | 5,316 | 5,952 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 3,429 | 2,222 | 1,655 | 1,475 | 1,384 | 1,622 |
Accrued Expenses | - | 426.19 | 290.39 | 276.16 | 222.59 | 317.99 |
Current Portion of Long-Term Debt | 493.38 | 493.71 | 576.32 | 509.99 | 671.53 | 724.46 |
Current Portion of Leases | 14.64 | 14.86 | 13.93 | 11.15 | 12.26 | 12.57 |
Current Income Taxes Payable | 37.76 | 22.44 | 19.24 | 19.23 | 22.74 | 14.53 |
Current Unearned Revenue | 162.53 | 175.52 | 108.3 | 120.07 | 121.62 | 124.24 |
Other Current Liabilities | 120.42 | 272.51 | 191.32 | 144.3 | 116.69 | 238.72 |
Total Current Liabilities | 4,258 | 3,627 | 2,855 | 2,556 | 2,551 | 3,055 |
Long-Term Debt | 263.8 | 263.68 | 297.6 | 378 | 203.08 | 176.37 |
Long-Term Leases | 35.83 | 33.34 | 32.91 | 31.37 | 28.33 | 29.89 |
Long-Term Unearned Revenue | 129.29 | 113.52 | 100.93 | 93.51 | 106.7 | 101.99 |
Pension & Post-Retirement Benefits | - | - | - | - | 0 | 0 |
Long-Term Deferred Tax Liabilities | 27.18 | 29.4 | 26.57 | 23.37 | 22.62 | 19.9 |
Other Long-Term Liabilities | 41.07 | 41.35 | 44.95 | 46.05 | 45.35 | 40.03 |
Total Liabilities | 4,755 | 4,108 | 3,358 | 3,129 | 2,957 | 3,423 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 610.15 | 468.08 | 467.98 | 467.98 | 467.98 | 467.94 |
Retained Earnings | 620.79 | 551.33 | 524.86 | 459.35 | 408.23 | 368.65 |
Comprehensive Income & Other | 106.16 | 71.21 | 21.29 | -5.32 | 26.35 | 120.32 |
Total Common Equity | 1,337 | 1,091 | 1,014 | 922.01 | 902.55 | 956.91 |
Minority Interest | 1,731 | 1,493 | 1,437 | 1,445 | 1,456 | 1,572 |
Shareholders' Equity | 3,068 | 2,583 | 2,451 | 2,367 | 2,359 | 2,529 |
Total Liabilities & Equity | 7,823 | 6,692 | 5,809 | 5,496 | 5,316 | 5,952 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 807.65 | 805.59 | 920.76 | 930.5 | 915.2 | 943.29 |
Net Cash (Debt) | 1,030 | 797.06 | 431.21 | 303.22 | 98.42 | 275.86 |
Net Cash Growth | 46.10% | 84.84% | 42.21% | 208.09% | -64.32% | -45.81% |
Net Cash Per Share | 1.36 | 1.07 | 0.58 | 0.41 | 0.13 | 0.37 |
Filing Date Shares Outstanding | 798.15 | 748.14 | 748.14 | 747.98 | 747.98 | 747.91 |
Total Common Shares Outstanding | 798.15 | 748.14 | 747.98 | 747.98 | 747.98 | 747.91 |
Working Capital | 1,791 | 1,424 | 1,373 | 1,364 | 1,106 | 1,072 |
Book Value Per Share | 1.68 | 1.46 | 1.36 | 1.23 | 1.21 | 1.28 |
Tangible Book Value | 1,051 | 869.19 | 794.65 | 889.61 | 868.93 | 624.05 |
Tangible Book Value Per Share | 1.32 | 1.16 | 1.06 | 1.19 | 1.16 | 0.83 |
Land | - | 57.15 | 56.51 | 55.56 | 56.46 | 57.49 |
Buildings | - | 497.12 | 493.26 | 487.97 | 506.97 | 547.63 |
Machinery | - | 1,291 | 1,242 | 1,169 | 1,186 | 1,254 |
Construction In Progress | - | 100.06 | 59.22 | 48.37 | 82.21 | 100.28 |
Leasehold Improvements | - | 6.04 | 4.65 | 3.47 | 2.6 | 2.07 |