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Hong Leong Capital Bhd
KLSE:HLCAP

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Hong Leong Capital Bhd
KLSE:HLCAP
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Price: 4.13 MYR -0.24%
Market Cap: 973.8m MYR
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Balance Sheet

Balance Sheet Decomposition
Hong Leong Capital Bhd

Current Assets 390.4m
Cash & Short-Term Investments 153.6m
Receivables 236.8m
Non-Current Assets 4.9B
Long-Term Investments 4.2B
PP&E 16.7m
Intangibles 38.8m
Other Non-Current Assets 666.1m
Current Liabilities 3.8B
Accounts Payable 233.9m
Short-Term Debt 3.6B
Other Current Liabilities 2m
Non-Current Liabilities 449.9m
Long-Term Debt 113m
Other Non-Current Liabilities 336.9m

Balance Sheet
Hong Leong Capital Bhd

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Balance Sheet
Currency: MYR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
472
296
267
128
521
358
170
323
353
154
Cash
472
296
267
128
521
358
170
323
353
154
Total Receivables
217
240
320
358
269
280
223
339
164
237
Accounts Receivables
198
197
271
316
248
263
205
316
140
237
Other Receivables
19
43
49
42
22
17
19
23
23
0
Other Current Assets
1
3
1
3
3
13
13
10
11
0
Total Current Assets
691
539
589
488
793
651
407
671
527
390
PP&E Net
5
7
6
16
15
33
29
26
19
17
PP&E Gross
5
7
6
16
15
33
29
26
19
0
Accumulated Depreciation
33
31
33
35
35
38
41
45
50
0
Intangible Assets
4
5
5
4
3
3
3
5
6
6
Goodwill
33
33
33
33
33
33
33
33
33
33
Note Receivable
326
372
237
228
205
316
336
394
410
310
Long-Term Investments
2 516
3 052
3 279
3 658
3 390
3 092
3 233
2 988
3 802
4 168
Other Long-Term Assets
95
92
91
88
83
88
123
112
98
79
Other Assets
80
81
57
70
92
105
94
80
114
311
Total Assets
3 717
N/A
4 149
+12%
4 264
+3%
4 552
+7%
4 581
+1%
4 288
-6%
4 225
-1%
4 277
+1%
4 976
+16%
5 280
+6%
Liabilities
Accounts Payable
253
280
272
351
283
305
207
307
145
234
Short-Term Debt
2 689
2 937
3 046
3 241
3 170
2 811
2 751
2 667
3 562
3 567
Other Current Liabilities
0
88
89
55
46
75
90
113
98
2
Total Current Liabilities
2 942
3 304
3 406
3 647
3 499
3 192
3 048
3 087
3 805
3 803
Long-Term Debt
50
50
50
50
151
120
118
117
114
113
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
71
94
62
89
134
136
101
128
92
337
Total Liabilities
3 064
N/A
3 449
+13%
3 519
+2%
3 786
+8%
3 784
0%
3 448
-9%
3 268
-5%
3 332
+2%
4 010
+20%
4 252
+6%
Equity
Common Stock
247
247
247
247
247
247
247
247
247
247
Retained Earnings
408
449
501
526
537
578
725
737
740
811
Unrealized Security Profit/Loss
1
7
1
3
8
9
3
20
4
0
Treasury Stock
6
6
6
6
6
6
31
31
31
31
Other Equity
3
4
3
2
12
12
13
12
14
0
Total Equity
654
N/A
700
+7%
745
+6%
766
+3%
798
+4%
840
+5%
957
+14%
945
-1%
965
+2%
1 027
+6%
Total Liabilities & Equity
3 717
N/A
4 149
+12%
4 264
+3%
4 552
+7%
4 581
+1%
4 288
-6%
4 225
-1%
4 277
+1%
4 976
+16%
5 280
+6%
Shares Outstanding
Common Shares Outstanding
247
241
241
241
241
241
236
236
236
236

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