Hong Leong Financial Group Berhad (KLSE:HLFG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
20.10
-0.76 (-3.64%)
At close: Mar 9, 2026

KLSE:HLFG Balance Sheet

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 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Cash & Equivalents
13,96314,3038,58510,1039,8309,177
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Investment Securities
77,98782,16180,32774,46367,09272,296
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Trading Asset Securities
39,15338,38433,21434,13031,37329,091
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Total Investments
117,140120,545113,541108,59398,465101,387
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Gross Loans
206,401200,101185,829173,150160,107148,484
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Allowance for Loan Losses
-1,068-1,108-1,614-1,760-1,737-1,770
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Other Adjustments to Gross Loans
---9.21-14.7-9.96-
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Net Loans
205,333198,992184,206171,376158,360146,715
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Property, Plant & Equipment
1,2491,2651,3241,4041,4891,566
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Goodwill
2,4112,4112,4112,4112,4112,411
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Other Intangible Assets
368.53370.16386.46387.92324.94259.99
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Investments in Real Estate
473.7473.7471.63471.63471.61469.61
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Other Receivables
1,7741,5352,203887.941,7632,002
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Restricted Cash
2,3832,4614,1384,5491,224816.53
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Other Current Assets
12,29811,93111,3549,7889,5268,452
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Long-Term Deferred Tax Assets
207.88189.94--364.9319.25
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Other Real Estate Owned & Foreclosed
0.050.050.050.050.055.51
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Other Long-Term Assets
584.57719.87,5864,9162,693-
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Total Assets
358,185355,196336,205314,886286,921273,280
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Accounts Payable
----4,1503,765
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Accrued Expenses
332.63261.47250.88233.05244.06259.46
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Interest Bearing Deposits
198,814195,651185,318179,957162,882159,351
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Non-Interest Bearing Deposits
53,48753,37947,40342,46541,15135,280
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Total Deposits
252,301249,030232,721222,422204,033194,631
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Short-Term Borrowings
2,6962,7492,0822,4471,9751,253
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Current Portion of Long-Term Debt
3,8478,63511,7228,8456,268811.05
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Current Portion of Leases
-42.7445.5344.6142.5642.96
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Current Income Taxes Payable
465.26334.58202.8258.14331.1380.81
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Other Current Liabilities
1,4611,8211,088859.181,228952.21
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Long-Term Debt
7,7566,9917,3397,1525,0325,677
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Long-Term Leases
169.42132.06135.78147.4170.04161.91
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Long-Term Unearned Revenue
----119.3896.93
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Pension & Post-Retirement Benefits
1.871.871.911.931.911.89
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Long-Term Deferred Tax Liabilities
850.44772.24361.229.58--
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Other Long-Term Liabilities
39,89337,19435,88632,46027,33731,313
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Total Liabilities
309,775307,965291,837274,681250,931239,347
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Common Stock
2,2672,2672,2672,2672,2672,267
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Retained Earnings
30,65629,50626,89124,26921,60419,650
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Treasury Stock
-230.18-230.18-230.18-233.11-236.04-238.97
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Comprehensive Income & Other
385.1604.321,163898.98640.31,140
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Total Common Equity
33,07832,14730,09127,20224,27622,818
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Minority Interest
15,33215,08414,27813,00411,71411,115
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Shareholders' Equity
48,41047,23144,36940,20635,99033,933
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Total Liabilities & Equity
358,185355,196336,205314,886286,921273,280
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Total Debt
14,46918,55021,32418,63613,4877,945
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Net Cash (Debt)
42,40737,63521,37426,40728,77835,250
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Net Cash Growth
33.45%76.08%-19.06%-8.24%-18.36%-1.09%
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Net Cash Per Share
37.3933.1818.8423.2925.3831.09
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Filing Date Shares Outstanding
1,1341,1341,1341,1341,1341,134
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Total Common Shares Outstanding
1,1341,1341,1341,1341,1341,134
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Book Value Per Share
29.1628.3426.5323.9921.4120.13
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Tangible Book Value
30,29929,36627,29424,40321,54020,148
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Tangible Book Value Per Share
26.7125.8924.0621.5219.0017.77
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Source: S&P Capital IQ. Banks template. Financial Sources.