Hong Leong Industries Berhad (KLSE:HLIND)

KLSE:HLIND Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	586.81	913.37	525.97	1,271	1,029	1,211
Short-Term Investments	1,476	839.81	961.6	132.68	233.31	-
Cash & Short-Term Investments	2,063	1,753	1,488	1,404	1,262	1,211
Cash Growth	9.71%	17.85%	5.96%	11.20%	4.24%	16.46%
Accounts Receivable	284.88	214.74	211.98	238.35	172.38	200.97
Other Receivables	0.4	42.37	46.56	35.41	23.45	34.95
Receivables	285.28	257.1	258.53	273.76	195.83	235.92
Inventory	261.26	209.33	336.5	311.78	302.69	212.6
Prepaid Expenses	-	49.98	13.98	7.93	8.08	16.74
Other Current Assets	1.44	0.66	59.16	-	0.58	-
Total Current Assets	2,611	2,270	2,156	1,997	1,770	1,676
Property, Plant & Equipment	391.02	205.73	218.72	257.76	288.65	298.98
Long-Term Investments	219.74	273.9	255.3	245.03	258.54	187.64
Other Intangible Assets	15.38	2.15	2.73	3.03	2.92	2.85
Long-Term Deferred Tax Assets	24.78	24.78	18.62	21.83	25.11	14.93
Long-Term Deferred Charges	-	26.04	47.22	36.07	16.21	12.46
Other Long-Term Assets	4.46	4.46	4.46	4.96	4.96	5.93
Total Assets	3,266	2,807	2,703	2,566	2,366	2,199
Accounts Payable	452.89	264.33	276.54	275.95	156.4	160.15
Accrued Expenses	-	126.81	97.94	101.29	82.77	74.78
Short-Term Debt	-	-	-	18.69	12.6	16.98
Current Portion of Leases	3.44	3.44	4.88	4.88	3.74	3.42
Current Income Taxes Payable	115.37	75.51	34.21	43.22	21.26	24.77
Other Current Liabilities	-	11.35	71.24	34.62	38.25	39.73
Total Current Liabilities	571.7	481.44	484.81	478.65	315.02	319.84
Long-Term Debt	89.24	-	-	-	-	-
Long-Term Leases	1.85	2.37	2.54	3.84	8.42	10.53
Long-Term Deferred Tax Liabilities	2.92	2.92	5.36	5.36	5.36	5.77
Total Liabilities	683.51	504.16	514.57	511.92	351.85	361.03
Common Stock	321.22	321.22	321.22	321.22	321.22	321.22
Retained Earnings	2,094	1,826	1,740	1,627	1,594	1,401
Treasury Stock	-67.36	-78.02	-78.27	-78.58	-79.02	-79.46
Comprehensive Income & Other	24.18	36.7	44.59	36.31	30.61	35.38
Total Common Equity	2,372	2,106	2,028	1,906	1,866	1,678
Minority Interest	210.77	196.78	160.32	148.43	147.74	159.9
Shareholders' Equity	2,582	2,303	2,188	2,054	2,014	1,838
Total Liabilities & Equity	3,266	2,807	2,703	2,566	2,366	2,199
Total Debt	94.53	5.82	7.42	27.41	24.76	30.93
Net Cash (Debt)	1,968	1,747	1,480	1,376	1,238	1,180
Net Cash Growth	5.07%	18.05%	7.53%	11.21%	4.87%	17.88%
Net Cash Per Share	6.21	5.55	4.71	4.38	3.94	3.76
Filing Date Shares Outstanding	318.18	314.71	314.62	314.52	314.38	314.23
Total Common Shares Outstanding	318.18	314.71	314.62	314.52	314.38	314.23
Working Capital	2,039	1,789	1,671	1,519	1,455	1,357
Book Value Per Share	7.45	6.69	6.45	6.06	5.94	5.34
Tangible Book Value	2,356	2,104	2,025	1,903	1,864	1,675
Tangible Book Value Per Share	7.41	6.69	6.44	6.05	5.93	5.33
Land	-	45.5	45.5	45.36	45.36	45.36
Buildings	-	175.47	175.26	210.83	210.47	210.06
Machinery	-	506.36	503.94	695.27	742.28	763.47
Construction In Progress	-	17.34	11.28	16.01	23.35	24.02

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.