Hong Leong Financial Group Berhad (1082.KL)

MYR 18.02

(-0.22%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 336.2 Billion 315.26 Billion 286.92 Billion 273.27 Billion 253.6 Billion 237.88 Billion
Total Current Assets 17.77 Billion 17.61 Billion 17.03 Billion 19.61 Billion 21.37 Billion 25.56 Billion
Cash And Short Term Investments -10.82 Billion 14.37 Billion 11.42 Billion 14.61 Billion 20.79 Billion 20 Billion
Cash and Cash Equivalents 12.46 Billion 14.37 Billion 11.42 Billion 14.61 Billion 20.79 Billion 20 Billion
Short Term Investments -23.28 Billion - - - - -
Net Receivables 5.52 Billion 3.24 Billion 5.6 Billion 5 Billion 575.97 Million 5.56 Billion
Inventory 5.29 Billion -19.23 Billion -16.25 Billion -18.44 Billion -23.89 Billion -49.8 Billion
Other Current Assets 17.77 Billion 19.23 Billion 16.25 Billion 18.44 Billion 23.89 Billion 49.8 Billion
Total Non-Current Assets 318.43 Billion 116.42 Billion 101.61 Billion 100.21 Billion 84.16 Billion 75.22 Billion
Net PPE 1.32 Billion 1.4 Billion 1.48 Billion 1.56 Billion 1.7 Billion 1.54 Billion
Good Will And Intangible Assets 2.79 Billion 2.79 Billion 2.73 Billion 2.67 Billion 2.61 Billion 2.55 Billion
Good Will 2.41 Billion 2.41 Billion 2.41 Billion 2.41 Billion 2.41 Billion 2.41 Billion
Intangible Assets 386.45 Million 387.91 Million 324.93 Million 259.99 Million 204.59 Million 139.62 Million
Long-Term Investments 12.27 Billion 112.22 Billion 97.39 Billion 95.97 Billion 79.84 Billion 71.13 Billion
Tax Assets 296.89 Billion 173.49 Million 328.77 Million 95.97 Million 335.05 Million -
Other Non Current Assets 5.13 Billion -173.49 Million -328.77 Million -95.97 Million -335.05 Million -75.22 Billion
Other Assets - 181.22 Billion 168.27 Billion 153.44 Billion 148.06 Billion 137.09 Billion
Total Liabilities 291.83 Billion 275.63 Billion 250.93 Billion 239.34 Billion 222.55 Billion 209.28 Billion
Total Current Liabilities 88.38 Billion 4.58 Billion 4.45 Billion 3.97 Billion 3.73 Billion 3.34 Billion
Account Payables 2.6 Billion 4.58 Billion 4.45 Billion 3.97 Billion 3.73 Billion 3.34 Billion
Tax Payables - - - - 213.56 Million 113.7 Million
Short Term Debt 9.82 Billion 19.84 Billion 12.98 Billion 14 Billion 11.55 Billion 13.53 Billion
Deferred Revenue 3.51 Billion 3.66 Billion 3.82 Billion 3.79 Billion 3.91 Billion 3.35 Billion
Other Current Liabilities 72.43 Billion -23.51 Billion -16.81 Billion -17.8 Billion -15.47 Billion -16.89 Billion
Total Non Current Liabilities 203.45 Billion 4.53 Billion 4.78 Billion 4.07 Billion 4.23 Billion 5.22 Billion
Long-Term Debt 22.13 Billion 4.53 Billion 4.78 Billion 4.07 Billion 4.23 Billion 5.22 Billion
Deferred Revenue Non Current 143.86 Billion 3.66 Billion 3.82 Billion 3.79 Billion 3.91 Billion 3.35 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.09 Billion -4.14 Billion -4.25 Billion -4.26 Billion -4.67 Billion -3.58 Billion
Other Liabilities 1.00 266.52 Billion 241.68 Billion 231.3 Billion 214.58 Billion 200.71 Billion
Total Equity 44.36 Billion 39.62 Billion 35.98 Billion 33.93 Billion 31.05 Billion 28.6 Billion
Stock Holders Equity 30.09 Billion 26.79 Billion 24.27 Billion 22.81 Billion 20.89 Billion 19.09 Billion
Common Stock 2.26 Billion 2.26 Billion 2.26 Billion 2.26 Billion 2.26 Billion 2.26 Billion
Retained Earnings 25.61 Billion 22.84 Billion 20.93 Billion 19.21 Billion 16.91 Billion 15.19 Billion
Accumulated other comprehensive income 2.22 Billion 1.91 Billion 1.3 Billion 1.57 Billion 1.95 Billion 1.79 Billion
Common Stock Equity 30.09 Billion 26.79 Billion 24.27 Billion 22.81 Billion 20.89 Billion 19.09 Billion
Capital Lease Obligation 181.31 Million 143.07 Million 163.6 Million 154.98 Million 181.72 Million -
Total Investments 12.27 Billion 112.22 Billion 97.39 Billion 95.97 Billion 79.84 Billion 71.13 Billion
Total Debt 32.13 Billion 4.53 Billion 4.78 Billion 4.07 Billion 4.23 Billion 5.22 Billion
Net Debt 19.67 Billion -9.84 Billion -6.63 Billion -10.54 Billion -16.56 Billion -14.78 Billion

Balance Sheet Charts