Hong Leong Asia Ltd. (H22.SI)
SGD 0.87
(0.0%)
SGD 0.87
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.49 Billion | 5.31 Billion | 5.99 Billion | 5.85 Billion | 5.11 Billion | 4.81 Billion |
| Total Current Assets | 3.92 Billion | 3.65 Billion | 4.16 Billion | 4.2 Billion | 3.63 Billion | 3.56 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.01 Billion | 1.21 Billion | 1.34 Billion | 1.32 Billion | 1.31 Billion |
| Cash and Cash Equivalents | 1.14 Billion | 1.01 Billion | 1.21 Billion | 1.34 Billion | 1.31 Billion | 1.22 Billion |
| Short Term Investments | 86.78 Million | 67.74 Million | 129 Thousand | 1.26 Million | 1.78 Million | 88.32 Million |
| Net Receivables | 1.72 Billion | 1.59 Billion | 1.69 Billion | 1.84 Billion | 1.7 Billion | 1.65 Billion |
| Inventory | 954.26 Million | 1.03 Billion | 1.19 Billion | 971.36 Million | 597.63 Million | 566.75 Million |
| Other Current Assets | 4.22 Million | 5.02 Million | 7.91 Million | 27.62 Million | 5.12 Million | 8.54 Million |
| Total Non-Current Assets | 1.57 Billion | 1.65 Billion | 1.82 Billion | 1.65 Billion | 1.47 Billion | 1.25 Billion |
| Net PPE | 898.67 Million | 1.01 Billion | 1.15 Billion | 1.1 Billion | 1.07 Billion | 893.95 Million |
| Good Will And Intangible Assets | 323.92 Million | 323.54 Million | 332.85 Million | 264.8 Million | 145.6 Million | 149.34 Million |
| Good Will | 902 Thousand | 902 Thousand | 902 Thousand | 902 Thousand | 1.27 Million | 1.33 Million |
| Intangible Assets | 323.02 Million | 322.63 Million | 331.94 Million | 263.89 Million | 144.33 Million | 148.01 Million |
| Long-Term Investments | 247.79 Million | 190.61 Million | 195.82 Million | 139.06 Million | 126.07 Million | 19.47 Million |
| Tax Assets | 80.18 Million | 92.25 Million | 84.59 Million | 81.56 Million | 82.02 Million | 72.93 Million |
| Other Non Current Assets | 25.07 Million | 38.09 Million | 59.48 Million | 59.31 Million | 44.86 Million | 117.29 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.04 Billion | 2.95 Billion | 3.46 Billion | 3.43 Billion | 2.86 Billion | 2.55 Billion |
| Total Current Liabilities | 2.55 Billion | 2.55 Billion | 3.09 Billion | 2.91 Billion | 2.53 Billion | 2.13 Billion |
| Account Payables | 1.47 Billion | 1.38 Billion | 1.62 Billion | 1.57 Billion | 1.25 Billion | 1.03 Billion |
| Tax Payables | 19.23 Million | 22.73 Million | 14.52 Million | 12.47 Million | 13.54 Million | 14.93 Million |
| Short Term Debt | 521.13 Million | 683.78 Million | 737.03 Million | 504.45 Million | 658.81 Million | 544.65 Million |
| Deferred Revenue | 118.57 Million | 119.03 Million | 121.58 Million | 176.5 Million | 74.59 Million | 56.95 Million |
| Other Current Liabilities | 441.18 Million | 364.59 Million | 615.32 Million | 664.39 Million | 544.15 Million | 502.55 Million |
| Total Non Current Liabilities | 488.45 Million | 406.07 Million | 368.18 Million | 521 Million | 331.82 Million | 423.79 Million |
| Long-Term Debt | 377.99 Million | 231.4 Million | 206.26 Million | 333.93 Million | 125.49 Million | 230.3 Million |
| Deferred Revenue Non Current | 9.68 Million | 106.7 Million | 101.98 Million | 119.01 Million | 137.21 Million | 126.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.41 Million | 45.34 Million | 40.03 Million | 38.94 Million | 34.04 Million | 31.79 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.36 Billion | 2.35 Billion | 2.52 Billion | 2.41 Billion | 2.25 Billion | 2.25 Billion |
| Stock Holders Equity | 922 Million | 902.55 Million | 956.9 Million | 879.97 Million | 764.82 Million | 746.85 Million |
| Common Stock | 467.97 Million | 467.97 Million | 467.93 Million | 467.89 Million | 467.89 Million | 467.89 Million |
| Retained Earnings | 428.61 Million | 386.02 Million | 351.84 Million | 299.61 Million | 260.91 Million | 226.84 Million |
| Accumulated other comprehensive income | 25.41 Million | 48.55 Million | 137.12 Million | 112.47 Million | 36.01 Million | 52.11 Million |
| Common Stock Equity | 922 Million | 902.55 Million | 956.9 Million | 879.97 Million | 764.82 Million | 746.85 Million |
| Capital Lease Obligation | 31.36 Million | 40.59 Million | 42.45 Million | 15.08 Million | 23.01 Million | 1.31 Million |
| Total Investments | 334.57 Million | 181.28 Million | 195.95 Million | 140.32 Million | 127.85 Million | 107.8 Million |
| Total Debt | 930.49 Million | 915.19 Million | 943.29 Million | 838.38 Million | 784.31 Million | 774.96 Million |
| Net Debt | -216.44 Million | -98.41 Million | -275.72 Million | -507.76 Million | -534.67 Million | -449.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.94 Billion | 5.94 Billion | 5.49 Billion | 5.49 Billion | 5.49 Billion | 5.65 Billion |
| Total Current Assets | 4.39 Billion | 4.39 Billion | 3.92 Billion | 3.92 Billion | 3.92 Billion | 4.04 Billion |
| Cash And Short Term Investments | 1.32 Billion | 1.32 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.14 Billion |
| Cash and Cash Equivalents | 1.22 Billion | 1.22 Billion | 1.14 Billion | 1.14 Billion | 960.04 Million | 1.14 Billion |
| Short Term Investments | 100.08 Million | 100.08 Million | 86.78 Million | 86.78 Million | 273.67 Million | -53.57 Million |
| Net Receivables | 2.13 Billion | 2.13 Billion | 1.72 Billion | 1.72 Billion | 1.59 Billion | 1.9 Billion |
| Inventory | 932.74 Million | 932.74 Million | 954.26 Million | 954.26 Million | 940.41 Million | 995.92 Million |
| Other Current Assets | 1.41 Million | 1.41 Million | 4.22 Million | 4.22 Million | 149.39 Million | 1.58 Million |
| Total Non-Current Assets | 1.55 Billion | 1.55 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.6 Billion |
| Net PPE | 870.31 Million | 870.31 Million | 898.67 Million | 898.67 Million | 898.67 Million | 942.3 Million |
| Good Will And Intangible Assets | 32.48 Million | 32.48 Million | 323.92 Million | 323.92 Million | 32.4 Million | 316.61 Million |
| Good Will | 902 Thousand | 902 Thousand | 902 Thousand | 902 Thousand | 902 Thousand | 902 Thousand |
| Intangible Assets | 31.58 Million | 31.58 Million | 323.02 Million | 323.02 Million | 31.5 Million | 315.71 Million |
| Long-Term Investments | 205.73 Million | 205.73 Million | 247.79 Million | 247.79 Million | 194.74 Million | 240.28 Million |
| Tax Assets | 79 Million | - | 80.18 Million | 80.18 Million | - | 82.72 Million |
| Other Non Current Assets | 362.69 Million | 441.69 Million | 25.07 Million | 25.07 Million | 449.82 Million | 20.04 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.48 Billion | 3.48 Billion | 3.04 Billion | 3.04 Billion | 3.12 Billion | 3.31 Billion |
| Total Current Liabilities | 2.91 Billion | 2.91 Billion | 2.55 Billion | 2.55 Billion | 2.55 Billion | 2.66 Billion |
| Account Payables | 2.19 Billion | 2.19 Billion | 1.47 Billion | 1.84 Billion | 1.47 Billion | 1.99 Billion |
| Tax Payables | 25.77 Million | - | 19.23 Million | 19.23 Million | - | 18.83 Million |
| Short Term Debt | 569.74 Million | 569.74 Million | 521.13 Million | 521.13 Million | 509.98 Million | 556.98 Million |
| Deferred Revenue | 41.53 Million | 14.08 Million | 118.57 Million | 118.57 Million | - | 42.17 Million |
| Other Current Liabilities | 108.29 Million | 149.82 Million | 441.18 Million | 71.33 Million | 570.91 Million | 67.44 Million |
| Total Non Current Liabilities | 566.17 Million | 566.17 Million | 488.45 Million | 488.45 Million | 572.28 Million | 650.11 Million |
| Long-Term Debt | 368.85 Million | 368.85 Million | 377.99 Million | 377.99 Million | 409.36 Million | 478.46 Million |
| Deferred Revenue Non Current | 9.71 Million | - | 9.68 Million | 9.68 Million | - | 104.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 165.09 Million | 197.31 Million | 77.41 Million | 77.41 Million | 162.92 Million | 47.58 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.46 Billion | 2.46 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.33 Billion |
| Stock Holders Equity | 958.73 Million | 958.73 Million | 922 Million | 922 Million | 922 Million | 891.29 Million |
| Common Stock | 467.97 Million | 467.97 Million | 467.97 Million | 467.97 Million | 467.97 Million | 467.97 Million |
| Retained Earnings | 494.6 Million | 494.6 Million | 428.61 Million | 428.61 Million | 459.34 Million | 399.58 Million |
| Accumulated other comprehensive income | -3.85 Million | -3.85 Million | 25.41 Million | 25.41 Million | -5.31 Million | 23.73 Million |
| Common Stock Equity | 958.73 Million | 958.73 Million | 922 Million | 922 Million | 922 Million | 891.29 Million |
| Capital Lease Obligation | 45.45 Million | 45.45 Million | 31.36 Million | 31.36 Million | 42.51 Million | 38.82 Million |
| Total Investments | 305.82 Million | 305.82 Million | 334.57 Million | 334.57 Million | 468.41 Million | 186.7 Million |
| Total Debt | 938.59 Million | 938.59 Million | 930.49 Million | 930.49 Million | 919.34 Million | 1.03 Billion |
| Net Debt | -287.68 Million | -287.68 Million | -216.44 Million | -216.44 Million | -40.7 Million | -108.33 Million |
300577
603311
ASCB
4337
3917
ASPO