Hong Leong Capital Berhad (KLSE:HLCAP)
Malaysia
· Delayed Price · Currency is MYR 3.330
+0.030 (0.91%)
At close: Dec 5, 2025
Hong Leong Capital Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 297.88 | 603.87 | 230.73 | 469.03 | 308.07 | 153.64 | Upgrade
|
| Short-Term Investments | 53.32 | - | - | - | - | - | Upgrade
|
| Trading Asset Securities | 479.03 | 548.33 | 573.09 | 656.27 | 419.79 | 427.7 | Upgrade
|
| Accounts Receivable | 286.1 | 176.61 | 236.83 | 140.48 | 316.28 | 204.73 | Upgrade
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| Other Receivables | 464.09 | 459.48 | 535.39 | 431.79 | 414.87 | 373.23 | Upgrade
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| Property, Plant & Equipment | 13.59 | 14.55 | 16.69 | 19.2 | 26.39 | 28.77 | Upgrade
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| Goodwill | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | Upgrade
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| Other Intangible Assets | 6.77 | 6.96 | 5.76 | 5.69 | 4.99 | 3.17 | Upgrade
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| Investments in Debt & Equity Securities | 3,425 | 3,279 | 3,348 | 2,976 | 2,507 | 2,410 | Upgrade
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| Restricted Cash | 56.41 | 64.99 | 80.39 | 75.89 | 24.73 | 23.62 | Upgrade
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| Other Current Assets | 60.57 | 102.41 | 140.91 | 70.43 | 109.58 | 443.35 | Upgrade
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| Long-Term Deferred Tax Assets | 57.45 | 61.21 | 78.57 | 97.57 | 112.03 | 123.23 | Upgrade
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| Total Assets | 5,233 | 5,350 | 5,280 | 4,976 | 4,277 | 4,225 | Upgrade
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| Accounts Payable | 330.32 | 293.81 | 247.81 | 159.29 | 321.51 | 223.58 | Upgrade
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| Accrued Expenses | 2.01 | 1.87 | 1.55 | 0.62 | 0.66 | 0.73 | Upgrade
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| Short-Term Debt | 223.88 | 328.26 | 27.15 | 54.07 | 26.71 | 41.06 | Upgrade
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| Current Portion of Long-Term Debt | 1.24 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Current Portion of Leases | - | 3.89 | 4.09 | 4.08 | 3.87 | 3.55 | Upgrade
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| Other Current Liabilities | 3,246 | 3,437 | 3,567 | 3,562 | 2,667 | 2,751 | Upgrade
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| Long-Term Debt | 99.77 | 99.76 | 99.74 | 100 | 100 | 100 | Upgrade
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| Long-Term Leases | 10.25 | 7.25 | 8.92 | 9.36 | 12.67 | 14.52 | Upgrade
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| Other Long-Term Liabilities | 305.42 | 137.02 | 293.7 | 120.38 | 196.75 | 130.77 | Upgrade
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| Total Liabilities | 4,220 | 4,310 | 4,252 | 4,010 | 3,332 | 3,268 | Upgrade
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| Common Stock | 246.9 | 246.9 | 246.9 | 246.9 | 246.9 | 246.9 | Upgrade
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| Retained Earnings | 792.63 | 818.51 | 811.95 | 754.12 | 749.05 | 737.89 | Upgrade
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| Comprehensive Income & Other | 5.33 | 6.15 | -0.53 | -4.49 | -19.79 | 3.36 | Upgrade
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| Shareholders' Equity | 1,014 | 1,040 | 1,027 | 965.38 | 944.99 | 956.99 | Upgrade
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| Total Liabilities & Equity | 5,233 | 5,350 | 5,280 | 4,976 | 4,277 | 4,225 | Upgrade
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| Total Debt | 335.14 | 439.36 | 140.11 | 167.7 | 143.45 | 159.32 | Upgrade
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| Net Cash (Debt) | 495.09 | 712.84 | 663.71 | 957.61 | 584.41 | 422.02 | Upgrade
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| Net Cash Growth | -10.99% | 7.40% | -30.69% | 63.86% | 38.48% | -25.69% | Upgrade
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| Net Cash Per Share | 2.10 | 3.02 | 2.81 | 4.06 | 2.48 | 1.78 | Upgrade
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| Filing Date Shares Outstanding | 235.79 | 235.79 | 235.79 | 235.79 | 235.79 | 235.79 | Upgrade
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| Total Common Shares Outstanding | 235.79 | 235.79 | 235.79 | 235.79 | 235.79 | 235.79 | Upgrade
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| Working Capital | -2,107 | -2,110 | -2,052 | -1,937 | -1,429 | -1,396 | Upgrade
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| Book Value Per Share | 4.30 | 4.41 | 4.36 | 4.09 | 4.01 | 4.06 | Upgrade
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| Tangible Book Value | 973.87 | 1,000 | 988.35 | 926.63 | 906.94 | 920.76 | Upgrade
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| Tangible Book Value Per Share | 4.13 | 4.24 | 4.19 | 3.93 | 3.85 | 3.91 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.