Hong Leong Finance Limited (SGX:S41)
Singapore
· Delayed Price · Currency is SGD 2.510
+0.010 (0.40%)
Feb 21, 2025, 4:40 PM SGT
Hong Leong Finance Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 772.05 | 1,157 | 584.67 | 528.21 | 613.78 | Upgrade
|
| Investment Securities | 1,777 | 1,710 | 1,625 | 1,358 | 1,405 | Upgrade
|
| Total Investments | 1,777 | 1,710 | 1,625 | 1,358 | 1,405 | Upgrade
|
| Gross Loans | 11,686 | 11,798 | 11,773 | 10,804 | 11,074 | Upgrade
|
| Allowance for Loan Losses | -18.67 | -20.1 | -24.79 | -27.07 | -26.77 | Upgrade
|
| Other Adjustments to Gross Loans | - | -118.25 | -97.65 | -81.79 | -99.29 | Upgrade
|
| Net Loans | 11,668 | 11,659 | 11,651 | 10,695 | 10,948 | Upgrade
|
| Property, Plant & Equipment | 63.48 | 61 | 49.93 | 55.33 | 61.25 | Upgrade
|
| Accrued Interest Receivable | - | 10.03 | 11.81 | 8.6 | 5.94 | Upgrade
|
| Other Receivables | 16.61 | 14.21 | 8.97 | 5.22 | 9.93 | Upgrade
|
| Restricted Cash | 336.93 | 342.36 | 339.44 | 298.6 | 317.62 | Upgrade
|
| Other Current Assets | - | 3.86 | 4.37 | 3.14 | 3.2 | Upgrade
|
| Total Assets | 14,634 | 14,958 | 14,276 | 12,952 | 13,365 | Upgrade
|
| Accounts Payable | 201.92 | 36.43 | 36.54 | 37.57 | 79.81 | Upgrade
|
| Interest Bearing Deposits | 12,300 | 12,635 | 12,004 | 10,784 | 11,178 | Upgrade
|
| Non-Interest Bearing Deposits | - | 13.06 | 25.87 | 22.71 | 16.26 | Upgrade
|
| Total Deposits | 12,300 | 12,648 | 12,030 | 10,807 | 11,194 | Upgrade
|
| Current Portion of Long-Term Debt | - | 16.39 | 10.31 | 44.03 | 1.3 | Upgrade
|
| Current Portion of Leases | - | 5.8 | 6.69 | 6.53 | 6.43 | Upgrade
|
| Current Income Taxes Payable | 19.13 | 17.58 | 26.15 | 17.17 | 19.48 | Upgrade
|
| Accrued Interest Payable | - | 132.52 | 71.5 | 34.74 | 63.83 | Upgrade
|
| Other Current Liabilities | - | 2.08 | 1.7 | 1.73 | 1.72 | Upgrade
|
| Long-Term Debt | 1.45 | 1.53 | 26.2 | 9.69 | 43.68 | Upgrade
|
| Long-Term Leases | - | 35.05 | 24.54 | 30.16 | 35.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.59 | 2.01 | 1 | 0.97 | 0.9 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.26 | 0.3 | Upgrade
|
| Total Liabilities | 12,526 | 12,897 | 12,235 | 10,990 | 11,447 | Upgrade
|
| Common Stock | 891.64 | 891.58 | 890.55 | 889.77 | 889.12 | Upgrade
|
| Retained Earnings | 342.83 | 1,164 | 1,146 | 1,068 | 1,024 | Upgrade
|
| Comprehensive Income & Other | 873.06 | 4.4 | 4.51 | 4.78 | 4.7 | Upgrade
|
| Shareholders' Equity | 2,108 | 2,060 | 2,041 | 1,963 | 1,918 | Upgrade
|
| Total Liabilities & Equity | 14,634 | 14,958 | 14,276 | 12,952 | 13,365 | Upgrade
|
| Total Debt | 1.45 | 58.77 | 67.74 | 90.41 | 86.56 | Upgrade
|
| Net Cash (Debt) | 770.6 | 1,098 | 516.93 | 437.8 | 527.22 | Upgrade
|
| Net Cash Growth | -29.82% | 112.41% | 18.08% | -16.96% | -41.25% | Upgrade
|
| Net Cash Per Share | 1.72 | 2.45 | 1.15 | 0.98 | 1.18 | Upgrade
|
| Filing Date Shares Outstanding | 448.57 | 448.56 | 448.14 | 447.85 | 447.56 | Upgrade
|
| Total Common Shares Outstanding | 448.57 | 448.54 | 448.13 | 447.82 | 447.55 | Upgrade
|
| Book Value Per Share | 4.70 | 4.59 | 4.55 | 4.38 | 4.29 | Upgrade
|
| Tangible Book Value | 2,108 | 2,060 | 2,041 | 1,963 | 1,918 | Upgrade
|
| Tangible Book Value Per Share | 4.70 | 4.59 | 4.55 | 4.38 | 4.29 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.