Hong Leong Asia Ltd. (SGX:H22)
Singapore
· Delayed Price · Currency is SGD 2.790
+0.050 (1.82%)
Mar 10, 2026, 11:00 AM SGT
Hong Leong Asia Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,534 | 1,078 | 960.05 | 747.55 | 979.98 | Upgrade
|
| Short-Term Investments | 68.87 | 273.84 | 273.67 | 266.07 | 239.04 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 1,603 | 1,352 | 1,234 | 1,014 | 1,219 | Upgrade
|
| Cash Growth | 18.54% | 9.58% | 21.71% | -16.86% | -9.52% | Upgrade
|
| Accounts Receivable | 2,203 | 1,791 | 1,597 | 1,438 | 1,571 | Upgrade
|
| Other Receivables | - | 81.37 | 127.94 | 150.63 | 121.93 | Upgrade
|
| Receivables | 2,203 | 1,872 | 1,725 | 1,588 | 1,692 | Upgrade
|
| Inventory | 1,136 | 967.58 | 940.42 | 1,032 | 1,190 | Upgrade
|
| Prepaid Expenses | - | 8.58 | 2.81 | 3.29 | 3.44 | Upgrade
|
| Other Current Assets | 1.22 | 27.32 | 18.66 | 19.86 | 21.06 | Upgrade
|
| Total Current Assets | 4,943 | 4,228 | 3,920 | 3,657 | 4,126 | Upgrade
|
| Property, Plant & Equipment | 905.84 | 878.83 | 898.67 | 1,014 | 1,153 | Upgrade
|
| Long-Term Investments | 348.68 | 222.69 | 194.75 | 185.13 | 219.29 | Upgrade
|
| Goodwill | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Other Intangible Assets | 220.53 | 31.57 | 31.5 | 32.72 | 331.95 | Upgrade
|
| Long-Term Accounts Receivable | - | 4.36 | 5.02 | 4.56 | 3.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 63.63 | 77.53 | 80.18 | 92.26 | 84.6 | Upgrade
|
| Long-Term Deferred Charges | 96 | 311.46 | 316.6 | 328.01 | 31.28 | Upgrade
|
| Other Long-Term Assets | 5.3 | 53.63 | 48.02 | 0.92 | 1.08 | Upgrade
|
| Total Assets | 6,583 | 5,809 | 5,496 | 5,316 | 5,952 | Upgrade
|
| Accounts Payable | 2,711 | 1,655 | 1,475 | 1,384 | 1,622 | Upgrade
|
| Accrued Expenses | - | 290.39 | 276.16 | 222.59 | 317.99 | Upgrade
|
| Current Portion of Long-Term Debt | 493.71 | 576.32 | 509.99 | 671.53 | 724.46 | Upgrade
|
| Current Portion of Leases | 14.86 | 13.93 | 11.15 | 12.26 | 12.57 | Upgrade
|
| Current Income Taxes Payable | 22.44 | 19.24 | 19.23 | 22.74 | 14.53 | Upgrade
|
| Current Unearned Revenue | 175.52 | 108.3 | 120.07 | 121.62 | 124.24 | Upgrade
|
| Other Current Liabilities | 101.14 | 192.2 | 144.3 | 116.69 | 238.72 | Upgrade
|
| Total Current Liabilities | 3,519 | 2,855 | 2,556 | 2,551 | 3,055 | Upgrade
|
| Long-Term Debt | 263.68 | 297.6 | 378 | 203.08 | 176.37 | Upgrade
|
| Long-Term Leases | 33.34 | 32.91 | 31.37 | 28.33 | 29.89 | Upgrade
|
| Long-Term Unearned Revenue | 113.52 | 100.93 | 93.51 | 106.7 | 101.99 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.4 | 26.57 | 23.37 | 22.62 | 19.9 | Upgrade
|
| Other Long-Term Liabilities | 41.35 | 44.95 | 46.05 | 45.35 | 40.03 | Upgrade
|
| Total Liabilities | 4,000 | 3,358 | 3,129 | 2,957 | 3,423 | Upgrade
|
| Common Stock | 468.08 | 467.98 | 467.98 | 467.98 | 467.94 | Upgrade
|
| Retained Earnings | 551.33 | 524.86 | 459.35 | 408.23 | 368.65 | Upgrade
|
| Comprehensive Income & Other | 71.21 | 21.29 | -5.32 | 26.35 | 120.32 | Upgrade
|
| Total Common Equity | 1,091 | 1,014 | 922.01 | 902.55 | 956.91 | Upgrade
|
| Minority Interest | 1,493 | 1,437 | 1,445 | 1,456 | 1,572 | Upgrade
|
| Shareholders' Equity | 2,583 | 2,451 | 2,367 | 2,359 | 2,529 | Upgrade
|
| Total Liabilities & Equity | 6,583 | 5,809 | 5,496 | 5,316 | 5,952 | Upgrade
|
| Total Debt | 805.59 | 920.76 | 930.5 | 915.2 | 943.29 | Upgrade
|
| Net Cash (Debt) | 797.06 | 431.21 | 303.22 | 98.42 | 275.86 | Upgrade
|
| Net Cash Growth | 84.84% | 42.21% | 208.09% | -64.32% | -45.81% | Upgrade
|
| Net Cash Per Share | 1.07 | 0.58 | 0.41 | 0.13 | 0.37 | Upgrade
|
| Filing Date Shares Outstanding | 748.14 | 748.14 | 747.98 | 747.98 | 747.91 | Upgrade
|
| Total Common Shares Outstanding | 748.14 | 747.98 | 747.98 | 747.98 | 747.91 | Upgrade
|
| Working Capital | 1,424 | 1,373 | 1,364 | 1,106 | 1,072 | Upgrade
|
| Book Value Per Share | 1.46 | 1.36 | 1.23 | 1.21 | 1.28 | Upgrade
|
| Tangible Book Value | 869.19 | 981.66 | 889.61 | 868.93 | 624.05 | Upgrade
|
| Tangible Book Value Per Share | 1.16 | 1.31 | 1.19 | 1.16 | 0.83 | Upgrade
|
| Land | - | 56.51 | 55.56 | 56.46 | 57.49 | Upgrade
|
| Buildings | - | 493.26 | 487.97 | 506.97 | 547.63 | Upgrade
|
| Machinery | - | 1,242 | 1,169 | 1,186 | 1,254 | Upgrade
|
| Construction In Progress | - | 59.22 | 48.37 | 82.21 | 100.28 | Upgrade
|
| Leasehold Improvements | - | 4.65 | 3.47 | 2.6 | 2.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.