Hong Leong Financial Group Berhad (KLSE:HLFG)
20.10
-0.76 (-3.64%)
At close: Mar 9, 2026
KLSE:HLFG 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 | 13,963 | 14,303 | 8,585 | 10,103 | 9,830 | 9,177 | Upgrade
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| Investment Securities | 77,987 | 82,161 | 80,327 | 74,463 | 67,092 | 72,296 | Upgrade
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| Trading Asset Securities | 39,153 | 38,384 | 33,214 | 34,130 | 31,373 | 29,091 | Upgrade
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| Total Investments | 117,140 | 120,545 | 113,541 | 108,593 | 98,465 | 101,387 | Upgrade
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| Gross Loans | 206,401 | 200,101 | 185,829 | 173,150 | 160,107 | 148,484 | Upgrade
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| Allowance for Loan Losses | -1,068 | -1,108 | -1,614 | -1,760 | -1,737 | -1,770 | Upgrade
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| Other Adjustments to Gross Loans | - | - | -9.21 | -14.7 | -9.96 | - | Upgrade
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| Net Loans | 205,333 | 198,992 | 184,206 | 171,376 | 158,360 | 146,715 | Upgrade
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| Property, Plant & Equipment | 1,249 | 1,265 | 1,324 | 1,404 | 1,489 | 1,566 | Upgrade
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| Goodwill | 2,411 | 2,411 | 2,411 | 2,411 | 2,411 | 2,411 | Upgrade
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| Other Intangible Assets | 368.53 | 370.16 | 386.46 | 387.92 | 324.94 | 259.99 | Upgrade
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| Investments in Real Estate | 473.7 | 473.7 | 471.63 | 471.63 | 471.61 | 469.61 | Upgrade
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| Other Receivables | 1,774 | 1,535 | 2,203 | 887.94 | 1,763 | 2,002 | Upgrade
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| Restricted Cash | 2,383 | 2,461 | 4,138 | 4,549 | 1,224 | 816.53 | Upgrade
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| Other Current Assets | 12,298 | 11,931 | 11,354 | 9,788 | 9,526 | 8,452 | Upgrade
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| Long-Term Deferred Tax Assets | 207.88 | 189.94 | - | - | 364.93 | 19.25 | 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 | 584.57 | 719.8 | 7,586 | 4,916 | 2,693 | - | Upgrade
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| Total Assets | 358,185 | 355,196 | 336,205 | 314,886 | 286,921 | 273,280 | Upgrade
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| Accounts Payable | - | - | - | - | 4,150 | 3,765 | Upgrade
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| Accrued Expenses | 332.63 | 261.47 | 250.88 | 233.05 | 244.06 | 259.46 | Upgrade
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| Interest Bearing Deposits | 198,814 | 195,651 | 185,318 | 179,957 | 162,882 | 159,351 | Upgrade
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| Non-Interest Bearing Deposits | 53,487 | 53,379 | 47,403 | 42,465 | 41,151 | 35,280 | Upgrade
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| Total Deposits | 252,301 | 249,030 | 232,721 | 222,422 | 204,033 | 194,631 | Upgrade
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| Short-Term Borrowings | 2,696 | 2,749 | 2,082 | 2,447 | 1,975 | 1,253 | Upgrade
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| Current Portion of Long-Term Debt | 3,847 | 8,635 | 11,722 | 8,845 | 6,268 | 811.05 | Upgrade
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| Current Portion of Leases | - | 42.74 | 45.53 | 44.61 | 42.56 | 42.96 | Upgrade
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| Current Income Taxes Payable | 465.26 | 334.58 | 202.82 | 58.14 | 331.1 | 380.81 | Upgrade
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| Other Current Liabilities | 1,461 | 1,821 | 1,088 | 859.18 | 1,228 | 952.21 | Upgrade
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| Long-Term Debt | 7,756 | 6,991 | 7,339 | 7,152 | 5,032 | 5,677 | Upgrade
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| Long-Term Leases | 169.42 | 132.06 | 135.78 | 147.4 | 170.04 | 161.91 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 119.38 | 96.93 | Upgrade
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| Pension & Post-Retirement Benefits | 1.87 | 1.87 | 1.91 | 1.93 | 1.91 | 1.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 850.44 | 772.24 | 361.22 | 9.58 | - | - | Upgrade
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| Other Long-Term Liabilities | 39,893 | 37,194 | 35,886 | 32,460 | 27,337 | 31,313 | Upgrade
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| Total Liabilities | 309,775 | 307,965 | 291,837 | 274,681 | 250,931 | 239,347 | Upgrade
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| Common Stock | 2,267 | 2,267 | 2,267 | 2,267 | 2,267 | 2,267 | Upgrade
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| Retained Earnings | 30,656 | 29,506 | 26,891 | 24,269 | 21,604 | 19,650 | Upgrade
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| Treasury Stock | -230.18 | -230.18 | -230.18 | -233.11 | -236.04 | -238.97 | Upgrade
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| Comprehensive Income & Other | 385.1 | 604.32 | 1,163 | 898.98 | 640.3 | 1,140 | Upgrade
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| Total Common Equity | 33,078 | 32,147 | 30,091 | 27,202 | 24,276 | 22,818 | Upgrade
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| Minority Interest | 15,332 | 15,084 | 14,278 | 13,004 | 11,714 | 11,115 | Upgrade
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| Shareholders' Equity | 48,410 | 47,231 | 44,369 | 40,206 | 35,990 | 33,933 | Upgrade
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| Total Liabilities & Equity | 358,185 | 355,196 | 336,205 | 314,886 | 286,921 | 273,280 | Upgrade
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| Total Debt | 14,469 | 18,550 | 21,324 | 18,636 | 13,487 | 7,945 | Upgrade
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| Net Cash (Debt) | 42,407 | 37,635 | 21,374 | 26,407 | 28,778 | 35,250 | Upgrade
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| Net Cash Growth | 33.45% | 76.08% | -19.06% | -8.24% | -18.36% | -1.09% | Upgrade
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| Net Cash Per Share | 37.39 | 33.18 | 18.84 | 23.29 | 25.38 | 31.09 | Upgrade
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| Filing Date Shares Outstanding | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | Upgrade
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| Total Common Shares Outstanding | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | Upgrade
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| Book Value Per Share | 29.16 | 28.34 | 26.53 | 23.99 | 21.41 | 20.13 | Upgrade
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| Tangible Book Value | 30,299 | 29,366 | 27,294 | 24,403 | 21,540 | 20,148 | Upgrade
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| Tangible Book Value Per Share | 26.71 | 25.89 | 24.06 | 21.52 | 19.00 | 17.77 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.