Hong Leong Capital Berhad (5274.KL)
MYR 4.02
(0.0%)
MYR 4.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.27 Billion | 4.97 Billion | 4.27 Billion | 4.22 Billion | 4.28 Billion | 4.58 Billion |
| Total Current Assets | 6.05 Billion | 713.8 Million | 766.49 Million | 454.46 Million | 648.23 Million | 850.35 Million |
| Cash And Short Term Investments | 316.64 Million | 551.5 Million | 429.09 Million | 212.29 Million | 369.7 Million | 563.45 Million |
| Cash and Cash Equivalents | 392.69 Million | 551.5 Million | 429.09 Million | 212.29 Million | 369.7 Million | 563.45 Million |
| Short Term Investments | 82 Million | 421.39 Million | 347.54 Million | 75.43 Million | 205.19 Million | 367.9 Million |
| Net Receivables | 462.71 Million | 162.29 Million | 337.39 Million | 242.17 Million | 278.52 Million | 286.89 Million |
| Inventory | 5.74 Billion | 1.06 Billion | 1.15 Billion | 779.13 Million | 952.87 Million | 765.36 Million |
| Other Current Assets | -463.3 Million | -1.06 Billion | -1.15 Billion | -779.13 Million | -952.87 Million | -765.36 Million |
| Total Non-Current Assets | 5.45 Billion | 3.73 Billion | 2.99 Billion | 3.3 Billion | 3.16 Billion | 3.43 Billion |
| Net PPE | 16.69 Million | 19.19 Million | 26.39 Million | 28.76 Million | 32.62 Million | 15.18 Million |
| Good Will And Intangible Assets | 38.81 Million | 38.74 Million | 38.05 Million | 36.22 Million | 36.06 Million | 36.16 Million |
| Good Will | 33.05 Million | 33.05 Million | 33.05 Million | 33.05 Million | 33.05 Million | 33.05 Million |
| Intangible Assets | 5.75 Million | 5.68 Million | 4.99 Million | 3.16 Million | 3 Million | 3.1 Million |
| Long-Term Investments | 3.97 Billion | 3.67 Billion | 2.92 Billion | 3.23 Billion | 3.09 Billion | 3.38 Billion |
| Tax Assets | 78.57 Million | 97.57 Million | 112.03 Million | 123.23 Million | 87.82 Million | 67.43 Million |
| Other Non Current Assets | 1.35 Billion | -97.57 Million | -112.03 Million | -123.23 Million | -87.82 Million | -67.43 Million |
| Other Assets | -6.23 Billion | 527.24 Million | 519.33 Million | 468.71 Million | 474.35 Million | 298.4 Million |
| Total Liabilities | 4.25 Billion | 4.01 Billion | 3.33 Billion | 3.26 Billion | 3.44 Billion | 3.78 Billion |
| Total Current Liabilities | 4.35 Billion | 145.39 Million | 306.9 Million | 207.18 Million | 305.38 Million | 282.52 Million |
| Account Payables | 233.89 Million | 145.39 Million | 306.9 Million | 207.18 Million | 305.38 Million | 282.52 Million |
| Tax Payables | 2.04 Million | 110 Thousand | 2.3 Million | 1.8 Million | 1.04 Million | 1.49 Million |
| Short Term Debt | 2.8 Billion | 2.85 Billion | 1.9 Billion | 2.04 Billion | 2.07 Billion | 2.42 Billion |
| Deferred Revenue | -233.89 Million | -2.71 Billion | -1.6 Billion | -1.84 Billion | -1.76 Billion | -2.13 Billion |
| Other Current Liabilities | 1.54 Billion | -145.39 Million | -306.9 Million | -207.18 Million | -305.38 Million | -282.52 Million |
| Total Non Current Liabilities | 3.48 Billion | 113.62 Million | 306.9 Million | 118.26 Million | 120.46 Million | 150.5 Million |
| Long-Term Debt | 112.96 Million | 113.62 Million | 116.74 Million | 118.26 Million | 120.46 Million | 150.5 Million |
| Deferred Revenue Non Current | 4.25 Billion | 4.01 Billion | 3.33 Billion | 3.26 Billion | 3.44 Billion | 148.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -892.91 Million | -4.02 Billion | -3.15 Billion | -3.28 Billion | -3.46 Billion | -150.5 Million |
| Other Liabilities | -3.58 Billion | 3.75 Billion | 2.71 Billion | 2.94 Billion | 3.02 Billion | 3.35 Billion |
| Total Equity | 3.63 Billion | 3.44 Billion | 2.54 Billion | 2.92 Billion | 2.67 Billion | 2.84 Billion |
| Stock Holders Equity | 1.02 Billion | 965.37 Million | 944.99 Million | 956.99 Million | 840.31 Million | 797.6 Million |
| Common Stock | 246.89 Million | 246.89 Million | 246.89 Million | 246.89 Million | 246.89 Million | 246.89 Million |
| Retained Earnings | 794.77 Million | 739.69 Million | 736.89 Million | 724.73 Million | 578.02 Million | 537.34 Million |
| Accumulated other comprehensive income | 16.65 Million | 9.94 Million | -7.64 Million | 16.51 Million | 21.42 Million | 19.4 Million |
| Common Stock Equity | 1.02 Billion | 965.37 Million | 944.99 Million | 956.99 Million | 840.31 Million | 797.6 Million |
| Capital Lease Obligation | 13.01 Million | 13.43 Million | 16.54 Million | 18.06 Million | 20.28 Million | - |
| Total Investments | 82 Million | 3.67 Billion | 2.92 Billion | 3.23 Billion | 3.09 Billion | 3.38 Billion |
| Total Debt | 112.96 Million | 113.62 Million | 116.74 Million | 118.26 Million | 120.46 Million | 150.5 Million |
| Net Debt | -279.73 Million | -437.88 Million | -312.35 Million | -94.03 Million | -249.24 Million | -412.95 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 5.27 Billion | 5.27 Billion | 4.95 Billion | 4.76 Billion | 4.85 Billion | 4.97 Billion |
| Total Current Assets | 6.05 Billion | 316.64 Million | - | - | 628.61 Million | 713.8 Million |
| Cash And Short Term Investments | 316.64 Million | 316.64 Million | 214.54 Million | 298.64 Million | 392.27 Million | 551.5 Million |
| Cash and Cash Equivalents | 234.64 Million | 392.69 Million | 204.54 Million | 188.61 Million | 392.27 Million | 551.5 Million |
| Short Term Investments | 82 Million | 82 Million | 10 Million | 110.02 Million | 5.19 Million | 421.39 Million |
| Net Receivables | 463.3 Million | 462.71 Million | 596.88 Million | 692.96 Million | 236.34 Million | 162.29 Million |
| Inventory | 5.74 Billion | 598 Thousand | - | - | 947.15 Million | 1.06 Billion |
| Other Current Assets | -463.3 Million | -463.3 Million | -811.42 Million | -991.6 Million | -947.15 Million | -1.06 Billion |
| Total Non-Current Assets | 5.45 Billion | 209.56 Million | - | - | 3.78 Billion | 3.73 Billion |
| Net PPE | 16.69 Million | 16.69 Million | 13.78 Million | 15.4 Million | 17.22 Million | 19.19 Million |
| Good Will And Intangible Assets | 78.57 Million | 38.81 Million | 38.77 Million | 38.96 Million | 39.06 Million | 38.74 Million |
| Good Will | - | 33.05 Million | 33.05 Million | 33.05 Million | 33.05 Million | 33.05 Million |
| Intangible Assets | - | 5.75 Million | 5.71 Million | 5.9 Million | 6 Million | 5.68 Million |
| Long-Term Investments | 5.2 Billion | 3.97 Billion | 3.98 Billion | 3.61 Billion | 3.72 Billion | 3.67 Billion |
| Tax Assets | 78.57 Million | 78.57 Million | 86.22 Million | 90.21 Million | 95.66 Million | 97.57 Million |
| Other Non Current Assets | 81.24 Million | -3.89 Billion | -4.12 Billion | -3.75 Billion | -95.66 Million | -97.57 Million |
| Other Assets | -6.23 Billion | 4.75 Billion | 4.95 Billion | 4.76 Billion | 447.78 Million | 527.24 Million |
| Total Liabilities | 4.25 Billion | 4.25 Billion | 3.96 Billion | 3.79 Billion | 3.91 Billion | 4.01 Billion |
| Total Current Liabilities | 4.35 Billion | 2.8 Billion | 2.41 Billion | 2.88 Billion | 180.8 Million | 145.39 Million |
| Account Payables | - | 233.89 Million | 253.13 Million | 294.63 Million | 180.8 Million | 145.39 Million |
| Tax Payables | - | 2.04 Million | 1.43 Million | 696 Thousand | 485 Thousand | 110 Thousand |
| Short Term Debt | 2.8 Billion | 2.8 Billion | 2.41 Billion | 2.58 Billion | 2.53 Billion | 2.85 Billion |
| Deferred Revenue | - | 2.57 Billion | 2.16 Billion | - | -2.35 Billion | -2.71 Billion |
| Other Current Liabilities | 1.54 Billion | -2.8 Billion | -2.41 Billion | -2.88 Billion | -180.8 Million | -145.39 Million |
| Total Non Current Liabilities | 3.48 Billion | 1.43 Billion | 507.06 Million | 496.62 Million | 113.75 Million | 113.62 Million |
| Long-Term Debt | 99.74 Million | 112.96 Million | 100 Million | 99.99 Million | 113.75 Million | 113.62 Million |
| Deferred Revenue Non Current | 4.25 Billion | - | - | - | - | 4.01 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -879.69 Million | 1.31 Billion | 407.06 Million | -99.99 Million | -113.75 Million | -4.02 Billion |
| Other Liabilities | -3.58 Billion | 13.01 Million | 1.04 Billion | 418.14 Million | 3.62 Billion | 3.75 Billion |
| Total Equity | 3.63 Billion | 1.02 Billion | 990.46 Million | 965.94 Million | 941.28 Million | 3.44 Billion |
| Stock Holders Equity | 1.02 Billion | 1.02 Billion | 990.46 Million | 965.94 Million | 941.28 Million | 965.37 Million |
| Common Stock | 246.89 Million | 246.89 Million | 246.89 Million | 246.89 Million | 246.89 Million | 246.89 Million |
| Retained Earnings | 794.77 Million | 794.77 Million | 760.22 Million | 736.64 Million | 721.77 Million | 739.69 Million |
| Accumulated other comprehensive income | 16.65 Million | 16.65 Million | 14.5 Million | 13.55 Million | 3.77 Million | 9.94 Million |
| Common Stock Equity | 1.02 Billion | 1.02 Billion | 990.46 Million | 965.94 Million | 941.28 Million | 965.37 Million |
| Capital Lease Obligation | 13.01 Million | 13.01 Million | 10.54 Million | 11.46 Million | 12.49 Million | 13.43 Million |
| Total Investments | 82 Million | 82 Million | 3.99 Billion | 3.72 Billion | 3.72 Billion | 3.67 Billion |
| Total Debt | 2.92 Billion | 112.96 Million | 2.52 Billion | 2.69 Billion | 113.75 Million | 113.62 Million |
| Net Debt | 2.68 Billion | -279.73 Million | 2.32 Billion | 2.5 Billion | -278.52 Million | -437.88 Million |
OTKAR
DYNDF
HUMAN
002869
020120
SAPR4