Hong Leong Finance Limited (S41.SI)

SGD 2.46

(-0.4%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.95 Billion 14.27 Billion 12.95 Billion 13.36 Billion 14.46 Billion 13.38 Billion
Total Current Assets 1.49 Billion 946.82 Million 842.47 Million 949.1 Million 1.3 Billion 1.75 Billion
Cash And Short Term Investments -1.49 Billion 926.04 Million 828.65 Million 933.23 Million 1.28 Billion 1.74 Billion
Cash and Cash Equivalents 1.49 Billion 926.04 Million 828.65 Million 933.23 Million 1.28 Billion 1.74 Billion
Short Term Investments -2.99 Billion - - - - -
Net Receivables 28.09 Million 20.78 Million 13.82 Million 15.87 Million 18.74 Million 18.13 Million
Inventory 1.47 Billion -947.32 Million -841.92 Million -948.62 Million -1.3 Billion -1.75 Billion
Other Current Assets 1.49 Billion 947.32 Million 841.92 Million 948.62 Million 1.3 Billion 1.75 Billion
Total Non-Current Assets 13.45 Billion 1.67 Billion 1.41 Billion 1.46 Billion 1.59 Billion 1.34 Billion
Net PPE 60.99 Million 49.93 Million 55.32 Million 61.25 Million 66.73 Million 20.07 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.71 Billion 1.62 Billion 1.35 Billion 1.4 Billion 1.53 Billion 1.32 Billion
Tax Assets - - - - - -
Other Non Current Assets 11.68 Billion -1.67 Billion -1.41 Billion -1.46 Billion -1.59 Billion -1.34 Billion
Other Assets - 11.65 Billion 10.69 Billion 10.94 Billion 11.55 Billion 10.27 Billion
Total Liabilities 12.89 Billion 12.23 Billion 10.98 Billion 11.44 Billion 12.54 Billion 11.5 Billion
Total Current Liabilities 245.86 Million 71.5 Million 34.73 Million 63.82 Million 132.55 Million 87.05 Million
Account Payables 211.88 Million 71.5 Million 34.73 Million 63.82 Million 132.55 Million 87.05 Million
Tax Payables 17.58 Million 26.14 Million 17.16 Million 19.48 Million 21.82 Million 37.11 Million
Short Term Debt 16.39 Million 15.62 Million 49.44 Million - - -
Deferred Revenue - 55.87 Million -14.71 Million - - -
Other Current Liabilities 17.58 Million -71.5 Million -34.73 Million -63.82 Million -132.55 Million -87.05 Million
Total Non Current Liabilities 12.65 Billion 33.7 Million 37.43 Million 42.34 Million 47.57 Million 3.61 Million
Long-Term Debt 1.53 Million 33.7 Million 37.43 Million 42.34 Million 47.57 Million 3.61 Million
Deferred Revenue Non Current 12.41 Billion 32.7 Million 36.46 Million 41.45 Million 45.78 Million 1.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 229.46 Million -33.7 Million -37.43 Million -42.34 Million -47.57 Million -3.61 Million
Other Liabilities 1.00 12.12 Billion 10.91 Billion 11.34 Billion 12.36 Billion 11.41 Billion
Total Equity 2.06 Billion 2.04 Billion 1.96 Billion 1.91 Billion 1.91 Billion 1.87 Billion
Stock Holders Equity 2.06 Billion 2.04 Billion 1.96 Billion 1.91 Billion 1.91 Billion 1.87 Billion
Common Stock 891.57 Million 890.55 Million 889.77 Million 889.11 Million 889.05 Million 884.44 Million
Retained Earnings 327.15 Million 338.41 Million 294.18 Million 272.05 Million 275.27 Million 263.31 Million
Accumulated other comprehensive income 841.54 Million 811.72 Million 778.59 Million 756.94 Million 749.91 Million 726.6 Million
Common Stock Equity 2.06 Billion 2.04 Billion 1.96 Billion 1.91 Billion 1.91 Billion 1.87 Billion
Capital Lease Obligation 35.05 Million 24.54 Million 30.15 Million 41.58 Million 44.83 Million -
Total Investments 1.71 Billion 1.62 Billion 1.35 Billion 1.4 Billion 1.53 Billion 1.32 Billion
Total Debt 17.92 Million 33.7 Million 37.43 Million 42.34 Million 47.57 Million 3.61 Million
Net Debt -1.48 Billion -892.33 Million -791.21 Million -890.89 Million -1.24 Billion -1.73 Billion

Balance Sheet Charts