Hong Leong Bank Berhad (KLSE:HLBANK)
Malaysia
· Delayed Price · Currency is MYR 22.30
-0.52 (-2.28%)
At close: Mar 9, 2026
Hong Leong Bank Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,526 | 9,991 | 5,790 | 8,207 | 6,095 | 3,466 | Upgrade
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| Investment Securities | 70,586 | 71,810 | 75,790 | 69,752 | 63,160 | 63,573 | Upgrade
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| Trading Asset Securities | 9,596 | 10,249 | 4,777 | 7,823 | 9,108 | 9,252 | Upgrade
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| Total Investments | 80,183 | 82,058 | 80,566 | 77,575 | 72,268 | 72,825 | Upgrade
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| Gross Loans | 206,127 | 199,829 | 185,520 | 172,740 | 159,407 | 147,776 | Upgrade
|
| Allowance for Loan Losses | -1,068 | -1,108 | -1,614 | -1,759 | -1,736 | -1,769 | Upgrade
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| Other Adjustments to Gross Loans | - | - | -9.21 | -14.7 | - | - | Upgrade
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| Net Loans | 205,059 | 198,722 | 183,897 | 170,966 | 157,670 | 146,007 | Upgrade
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| Property, Plant & Equipment | 1,087 | 1,110 | 1,162 | 1,231 | 1,322 | 1,413 | Upgrade
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| Goodwill | 1,831 | 1,831 | 1,831 | 1,831 | 1,831 | 1,831 | Upgrade
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| Other Intangible Assets | 336.29 | 334.63 | 353.48 | 362.44 | 304.75 | 242.32 | Upgrade
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| Other Receivables | 1,302 | 963.35 | 1,454 | 526.95 | 893.59 | 1,299 | Upgrade
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| Restricted Cash | 2,332 | 2,396 | 4,058 | 4,474 | 1,200 | 792.91 | Upgrade
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| Other Current Assets | 9,540 | 10,244 | 9,408 | 8,937 | 8,817 | 8,064 | Upgrade
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| Long-Term Deferred Tax Assets | 140.3 | 118.65 | 262.12 | 410.44 | 528.77 | 275.67 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 5.51 | Upgrade
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| Other Long-Term Assets | 2,759 | 6,850 | 9,007 | 5,330 | 3,401 | 907.51 | Upgrade
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| Total Assets | 316,096 | 314,618 | 297,789 | 279,850 | 254,331 | 237,129 | Upgrade
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| Accrued Expenses | 243.8 | 196.57 | 179.81 | 170.3 | 179.68 | 179.85 | Upgrade
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| Interest Bearing Deposits | 198,886 | 195,482 | 184,108 | 178,628 | 162,336 | 160,046 | Upgrade
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| Non-Interest Bearing Deposits | 53,487 | 53,379 | 47,696 | 42,618 | 41,279 | 35,374 | Upgrade
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| Total Deposits | 252,373 | 248,862 | 231,804 | 221,246 | 203,615 | 195,420 | Upgrade
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| Short-Term Borrowings | 2,580 | 2,650 | 1,805 | 2,388 | 1,737 | 909.67 | Upgrade
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| Current Portion of Long-Term Debt | 3,847 | 8,263 | 11,968 | 8,840 | 5,673 | 806.14 | Upgrade
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| Current Portion of Leases | - | 38.64 | 41.32 | 39.77 | 40.79 | 41.43 | Upgrade
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| Current Income Taxes Payable | 427.21 | 319.69 | 172.18 | 50.64 | 306.96 | 352.34 | Upgrade
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| Other Current Liabilities | 901.52 | 1,145 | 538.25 | 268.47 | 158.67 | 193.83 | Upgrade
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| Long-Term Debt | 5,931 | 5,197 | 4,902 | 4,753 | 3,140 | 3,279 | Upgrade
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| Long-Term Leases | 151.39 | 121.32 | 130.05 | 139.16 | 170.19 | 168.33 | Upgrade
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| Long-Term Unearned Revenue | 3,317 | 3,353 | 3,516 | 3,666 | 3,830 | 3,796 | Upgrade
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| Pension & Post-Retirement Benefits | 0.25 | 0.26 | 0.28 | 0.3 | 0.28 | 0.27 | Upgrade
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| Other Long-Term Liabilities | 6,481 | 5,185 | 5,439 | 4,302 | 4,491 | 2,523 | Upgrade
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| Total Liabilities | 276,255 | 275,331 | 260,495 | 245,864 | 223,342 | 207,670 | Upgrade
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| Common Stock | 7,739 | 7,739 | 7,739 | 7,739 | 7,739 | 7,739 | Upgrade
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| Retained Earnings | 32,622 | 31,756 | 28,935 | 26,020 | 23,382 | 21,175 | Upgrade
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| Treasury Stock | -699.85 | -700.38 | -702.67 | -708.77 | -713.69 | -719.03 | Upgrade
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| Comprehensive Income & Other | 179.77 | 491.99 | 1,323 | 936.59 | 581.24 | 1,264 | Upgrade
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| Shareholders' Equity | 39,841 | 39,287 | 37,294 | 33,987 | 30,989 | 29,459 | Upgrade
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| Total Liabilities & Equity | 316,096 | 314,618 | 297,789 | 279,850 | 254,331 | 237,129 | Upgrade
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| Total Debt | 12,510 | 16,270 | 18,846 | 16,160 | 10,761 | 5,205 | Upgrade
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| Net Cash (Debt) | 10,586 | 7,698 | -7,320 | 307.17 | 5,284 | 8,000 | Upgrade
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| Net Cash Growth | 137.56% | - | - | -94.19% | -33.95% | -25.75% | Upgrade
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| Net Cash Per Share | 5.13 | 3.73 | -3.57 | 0.15 | 2.58 | 3.91 | Upgrade
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| Filing Date Shares Outstanding | 2,050 | 2,050 | 2,050 | 2,049 | 2,048 | 2,087 | Upgrade
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| Total Common Shares Outstanding | 2,050 | 2,050 | 2,050 | 2,049 | 2,048 | 2,087 | Upgrade
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| Book Value Per Share | 19.43 | 19.16 | 18.19 | 16.59 | 15.13 | 14.12 | Upgrade
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| Tangible Book Value | 37,674 | 37,121 | 35,109 | 31,793 | 28,853 | 27,385 | Upgrade
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| Tangible Book Value Per Share | 18.38 | 18.11 | 17.13 | 15.52 | 14.09 | 13.12 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.