Hong Leong Industries Berhad (3301.KL)

MYR 14.3

(0.99%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 2.8 Billion 2.7 Billion 2.56 Billion 2.36 Billion 2.19 Billion
Total Current Assets 2.27 Billion 2.15 Billion 1.99 Billion 1.76 Billion 1.67 Billion
Cash And Short Term Investments 1.75 Billion 1.48 Billion 1.4 Billion 1.26 Billion 1.21 Billion
Cash and Cash Equivalents 913.37 Million 525.96 Million 1.27 Billion 1.02 Billion 1.21 Billion
Short Term Investments 839.8 Million 961.6 Million 132.68 Million 233.3 Million -
Net Receivables 49.98 Million 211.97 Million 238.35 Million 172.38 Million 200.97 Million
Inventory 209.32 Million 336.5 Million 311.78 Million 302.69 Million 212.6 Million
Other Current Assets 257.76 Million 119.7 Million 43.33 Million 32.1 Million 51.68 Million
Total Non-Current Assets 537.06 Million 547.04 Million 568.67 Million 596.39 Million 522.78 Million
Net PPE 205.73 Million 218.72 Million 257.75 Million 288.64 Million 298.98 Million
Good Will And Intangible Assets 28.18 Million 49.94 Million 39.1 Million 19.12 Million 15.3 Million
Good Will - - - - -
Intangible Assets 28.18 Million 49.94 Million 39.1 Million 19.12 Million 15.3 Million
Long-Term Investments -565.9 Million -706.3 Million 112.34 Million 25.23 Million 187.63 Million
Tax Assets 24.77 Million 19.07 Million 21.82 Million 25.11 Million 14.92 Million
Other Non Current Assets 844.26 Million 965.6 Million 137.64 Million 238.26 Million 5.92 Million
Other Assets - - - - -
Total Liabilities 504.15 Million 514.56 Million 511.91 Million 351.84 Million 361.02 Million
Total Current Liabilities 481.43 Million 484.8 Million 478.65 Million 315.02 Million 319.84 Million
Account Payables 264.32 Million 276.54 Million 275.94 Million 156.39 Million 160.15 Million
Tax Payables 75.5 Million 34.2 Million 43.21 Million 21.26 Million 24.77 Million
Short Term Debt - 4.88 Million 23.56 Million 16.34 Million 20.4 Million
Deferred Revenue - - - - -
Other Current Liabilities 217.11 Million 203.38 Million 179.13 Million 142.28 Million 139.28 Million
Total Non Current Liabilities 22.72 Million 29.76 Million 33.26 Million 36.82 Million 41.18 Million
Long-Term Debt - 2.54 Million 3.84 Million 8.42 Million 10.52 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 19.79 Million 21.86 Million 24.06 Million 23.04 Million 24.89 Million
Other Liabilities - - - - -
Total Equity 2.3 Billion 2.18 Billion 2.05 Billion 2.01 Billion 1.83 Billion
Stock Holders Equity 2.1 Billion 2.02 Billion 1.9 Billion 1.86 Billion 1.67 Billion
Common Stock 321.21 Million 321.21 Million 321.21 Million 321.21 Million 321.21 Million
Retained Earnings 1.82 Billion 1.74 Billion 1.62 Billion 1.59 Billion 1.4 Billion
Accumulated other comprehensive income - 44.58 Million 36.31 Million 30.61 Million 35.38 Million
Common Stock Equity 2.1 Billion 2.02 Billion 1.9 Billion 1.86 Billion 1.67 Billion
Capital Lease Obligation 5.81 Million 7.42 Million 8.72 Million 12.16 Million 13.95 Million
Total Investments 273.9 Million 255.29 Million 245.02 Million 258.54 Million 187.63 Million
Total Debt - 7.42 Million 27.41 Million 24.76 Million 30.93 Million
Net Debt -913.37 Million -518.54 Million -1.24 Billion -1 Billion -1.18 Billion

Balance Sheet Charts