Hong Leong Industries Berhad (KLSE:HLIND)

KLSE:HLIND Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	314.79	366.98	913.37	525.97	1,271	1,029
Short-Term Investments	1,866	1,650	839.81	961.6	132.68	233.31
Cash & Short-Term Investments	2,181	2,017	1,753	1,488	1,404	1,262
Cash Growth	14.12%	15.04%	17.85%	5.96%	11.20%	4.24%
Accounts Receivable	261.24	208.82	214.74	211.98	238.35	172.38
Other Receivables	0.4	47.27	42.37	46.56	35.41	23.45
Receivables	261.64	256.08	257.1	258.53	273.76	195.83
Inventory	245.85	244.37	209.33	336.5	311.78	302.69
Prepaid Expenses	-	10.14	49.98	13.98	7.93	8.08
Other Current Assets	-	1.28	0.66	59.16	-	0.58
Total Current Assets	2,688	2,529	2,270	2,156	1,997	1,770
Property, Plant & Equipment	468.42	443.01	205.73	218.72	257.76	288.65
Long-Term Investments	236.06	214.27	273.9	255.3	245.03	258.54
Other Intangible Assets	16.9	3.15	2.15	2.73	3.03	2.92
Long-Term Deferred Tax Assets	30.12	30.12	24.78	18.62	21.83	25.11
Long-Term Deferred Charges	-	17.75	26.04	47.22	36.07	16.21
Other Long-Term Assets	4.46	4.46	4.46	4.46	4.96	4.96
Total Assets	3,444	3,241	2,807	2,703	2,566	2,366
Accounts Payable	480.18	254.2	264.33	276.54	275.95	156.4
Accrued Expenses	-	146.55	126.81	97.94	101.29	82.77
Short-Term Debt	-	-	-	-	18.69	12.6
Current Portion of Long-Term Debt	5	-	-	-	-	-
Current Portion of Leases	2.34	2.84	3.44	4.88	4.88	3.74
Current Income Taxes Payable	82.2	106.68	75.51	34.21	43.22	21.26
Current Unearned Revenue	-	0.54	-	-	-	-
Other Current Liabilities	1.21	89.02	11.35	71.24	34.62	38.25
Total Current Liabilities	570.93	599.83	481.44	484.81	478.65	315.02
Long-Term Debt	106.24	105.36	-	-	-	-
Long-Term Leases	3.51	1.86	2.37	2.54	3.84	8.42
Pension & Post-Retirement Benefits	17.96	17.99	17.42	21.86	24.07	23.04
Long-Term Deferred Tax Liabilities	3.05	3.05	2.92	5.36	5.36	5.36
Total Liabilities	701.69	728.08	504.16	514.57	511.92	351.85
Common Stock	321.22	321.22	321.22	321.22	321.22	321.22
Retained Earnings	2,212	2,041	1,826	1,740	1,627	1,594
Treasury Stock	-67.36	-67.36	-78.02	-78.27	-78.58	-79.02
Comprehensive Income & Other	10.77	11.91	36.7	44.59	36.31	30.61
Total Common Equity	2,477	2,306	2,106	2,028	1,906	1,866
Minority Interest	265.81	207.07	196.78	160.32	148.43	147.74
Shareholders' Equity	2,742	2,513	2,303	2,188	2,054	2,014
Total Liabilities & Equity	3,444	3,241	2,807	2,703	2,566	2,366
Total Debt	117.09	110.06	5.82	7.42	27.41	24.76
Net Cash (Debt)	2,064	1,907	1,747	1,480	1,376	1,238
Net Cash Growth	8.98%	9.12%	18.05%	7.53%	11.21%	4.87%
Net Cash Per Share	6.47	6.00	5.55	4.71	4.38	3.94
Filing Date Shares Outstanding	318.18	318.18	314.71	314.62	314.52	314.38
Total Common Shares Outstanding	318.18	318.18	314.71	314.62	314.52	314.38
Working Capital	2,117	1,929	1,789	1,671	1,519	1,455
Book Value Per Share	7.78	7.25	6.69	6.45	6.06	5.94
Tangible Book Value	2,460	2,303	2,104	2,025	1,903	1,864
Tangible Book Value Per Share	7.73	7.24	6.69	6.44	6.05	5.93
Land	-	45.5	45.5	45.5	45.36	45.36
Buildings	-	180.43	175.47	175.26	210.83	210.47
Machinery	-	512.04	506.36	503.94	695.27	742.28
Construction In Progress	-	259.6	17.34	11.28	16.01	23.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.