Hong Leong Industries Berhad (KLSE:HLIND)
Malaysia
· Delayed Price · Currency is MYR 16.22
-0.12 (-0.73%)
At close: Dec 5, 2025
KLSE:HLIND 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 | Sep '25 Sep 30, 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 | 314.79 | 366.98 | 913.37 | 525.97 | 1,271 | 1,029 | Upgrade
|
| Short-Term Investments | 1,866 | 1,650 | 839.81 | 961.6 | 132.68 | 233.31 | Upgrade
|
| Cash & Short-Term Investments | 2,181 | 2,017 | 1,753 | 1,488 | 1,404 | 1,262 | Upgrade
|
| Cash Growth | 14.12% | 15.04% | 17.85% | 5.96% | 11.20% | 4.24% | Upgrade
|
| Accounts Receivable | 261.24 | 208.82 | 214.74 | 211.98 | 238.35 | 172.38 | Upgrade
|
| Other Receivables | 0.4 | 47.27 | 42.37 | 46.56 | 35.41 | 23.45 | Upgrade
|
| Receivables | 261.64 | 256.08 | 257.1 | 258.53 | 273.76 | 195.83 | Upgrade
|
| Inventory | 245.85 | 244.37 | 209.33 | 336.5 | 311.78 | 302.69 | Upgrade
|
| Prepaid Expenses | - | 10.14 | 49.98 | 13.98 | 7.93 | 8.08 | Upgrade
|
| Other Current Assets | - | 1.28 | 0.66 | 59.16 | - | 0.58 | Upgrade
|
| Total Current Assets | 2,688 | 2,529 | 2,270 | 2,156 | 1,997 | 1,770 | Upgrade
|
| Property, Plant & Equipment | 468.42 | 443.01 | 205.73 | 218.72 | 257.76 | 288.65 | Upgrade
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| Long-Term Investments | 236.06 | 214.27 | 273.9 | 255.3 | 245.03 | 258.54 | Upgrade
|
| Other Intangible Assets | 16.9 | 3.15 | 2.15 | 2.73 | 3.03 | 2.92 | Upgrade
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| Long-Term Deferred Tax Assets | 30.12 | 30.12 | 24.78 | 18.62 | 21.83 | 25.11 | Upgrade
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| Long-Term Deferred Charges | - | 17.75 | 26.04 | 47.22 | 36.07 | 16.21 | Upgrade
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| Other Long-Term Assets | 4.46 | 4.46 | 4.46 | 4.46 | 4.96 | 4.96 | Upgrade
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| Total Assets | 3,444 | 3,241 | 2,807 | 2,703 | 2,566 | 2,366 | Upgrade
|
| Accounts Payable | 480.18 | 254.2 | 264.33 | 276.54 | 275.95 | 156.4 | Upgrade
|
| Accrued Expenses | - | 146.55 | 126.81 | 97.94 | 101.29 | 82.77 | Upgrade
|
| Short-Term Debt | - | - | - | - | 18.69 | 12.6 | Upgrade
|
| Current Portion of Long-Term Debt | 5 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 2.34 | 2.84 | 3.44 | 4.88 | 4.88 | 3.74 | Upgrade
|
| Current Income Taxes Payable | 82.2 | 106.68 | 75.51 | 34.21 | 43.22 | 21.26 | Upgrade
|
| Current Unearned Revenue | - | 0.54 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.21 | 89.02 | 11.35 | 71.24 | 34.62 | 38.25 | Upgrade
|
| Total Current Liabilities | 570.93 | 599.83 | 481.44 | 484.81 | 478.65 | 315.02 | Upgrade
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| Long-Term Debt | 106.24 | 105.36 | - | - | - | - | Upgrade
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| Long-Term Leases | 3.51 | 1.86 | 2.37 | 2.54 | 3.84 | 8.42 | Upgrade
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| Pension & Post-Retirement Benefits | 17.96 | 17.99 | 17.42 | 21.86 | 24.07 | 23.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.05 | 3.05 | 2.92 | 5.36 | 5.36 | 5.36 | Upgrade
|
| Total Liabilities | 701.69 | 728.08 | 504.16 | 514.57 | 511.92 | 351.85 | Upgrade
|
| Common Stock | 321.22 | 321.22 | 321.22 | 321.22 | 321.22 | 321.22 | Upgrade
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| Retained Earnings | 2,212 | 2,041 | 1,826 | 1,740 | 1,627 | 1,594 | Upgrade
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| Treasury Stock | -67.36 | -67.36 | -78.02 | -78.27 | -78.58 | -79.02 | Upgrade
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| Comprehensive Income & Other | 10.77 | 11.91 | 36.7 | 44.59 | 36.31 | 30.61 | Upgrade
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| Total Common Equity | 2,477 | 2,306 | 2,106 | 2,028 | 1,906 | 1,866 | Upgrade
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| Minority Interest | 265.81 | 207.07 | 196.78 | 160.32 | 148.43 | 147.74 | Upgrade
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| Shareholders' Equity | 2,742 | 2,513 | 2,303 | 2,188 | 2,054 | 2,014 | Upgrade
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| Total Liabilities & Equity | 3,444 | 3,241 | 2,807 | 2,703 | 2,566 | 2,366 | Upgrade
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| Total Debt | 117.09 | 110.06 | 5.82 | 7.42 | 27.41 | 24.76 | Upgrade
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| Net Cash (Debt) | 2,064 | 1,907 | 1,747 | 1,480 | 1,376 | 1,238 | Upgrade
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| Net Cash Growth | 8.98% | 9.12% | 18.05% | 7.53% | 11.21% | 4.87% | Upgrade
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| Net Cash Per Share | 6.47 | 6.00 | 5.55 | 4.71 | 4.38 | 3.94 | Upgrade
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| Filing Date Shares Outstanding | 318.18 | 318.18 | 314.71 | 314.62 | 314.52 | 314.38 | Upgrade
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| Total Common Shares Outstanding | 318.18 | 318.18 | 314.71 | 314.62 | 314.52 | 314.38 | Upgrade
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| Working Capital | 2,117 | 1,929 | 1,789 | 1,671 | 1,519 | 1,455 | Upgrade
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| Book Value Per Share | 7.78 | 7.25 | 6.69 | 6.45 | 6.06 | 5.94 | Upgrade
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| Tangible Book Value | 2,460 | 2,303 | 2,104 | 2,025 | 1,903 | 1,864 | Upgrade
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| Tangible Book Value Per Share | 7.73 | 7.24 | 6.69 | 6.44 | 6.05 | 5.93 | Upgrade
|
| Land | - | 45.5 | 45.5 | 45.5 | 45.36 | 45.36 | Upgrade
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| Buildings | - | 180.43 | 175.47 | 175.26 | 210.83 | 210.47 | Upgrade
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| Machinery | - | 512.04 | 506.36 | 503.94 | 695.27 | 742.28 | Upgrade
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| Construction In Progress | - | 259.6 | 17.34 | 11.28 | 16.01 | 23.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.