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Hong Leong Industries Bhd
KLSE:HLIND

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Hong Leong Industries Bhd
KLSE:HLIND
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Price: 13.9 MYR 0.87% Market Closed
Market Cap: 4.4B MYR
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Balance Sheet

Balance Sheet Decomposition
Hong Leong Industries Bhd

Current Assets 2.3B
Cash & Short-Term Investments 1.8B
Receivables 307.4m
Other Current Assets 209.7m
Non-Current Assets 537.1m
Long-Term Investments 277.9m
PP&E 205.7m
Intangibles 28.2m
Other Non-Current Assets 25.2m
Current Liabilities 481.4m
Accounts Payable 402.5m
Other Current Liabilities 79m
Non-Current Liabilities 219.5m
Long-Term Debt 2.4m
Other Non-Current Liabilities 217.1m

Balance Sheet
Hong Leong Industries Bhd

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Balance Sheet
Currency: MYR
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
65
66
83
62
56
53
62
61
67
1 271
Cash
65
66
83
62
56
53
62
61
67
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
1 271
Short-Term Investments
290
130
224
337
482
778
978
1 150
1 195
133
Total Receivables
436
408
390
411
384
376
361
236
196
274
Accounts Receivables
390
353
362
385
342
327
314
201
172
238
Other Receivables
46
55
28
26
41
49
47
35
23
35
Inventory
207
180
209
206
227
210
223
213
303
312
Other Current Assets
16
328
11
15
15
17
23
17
9
8
Total Current Assets
1 013
1 113
918
1 031
1 163
1 435
1 647
1 676
1 770
1 997
PP&E Net
416
382
381
375
352
322
296
299
289
258
PP&E Gross
416
382
381
375
352
322
296
299
289
258
Accumulated Depreciation
574
600
634
685
736
785
782
789
769
740
Intangible Assets
6
8
8
7
18
15
18
15
19
39
Goodwill
8
8
8
8
8
0
0
0
0
0
Note Receivable
0
5
6
6
6
5
5
2
1
1
Long-Term Investments
1 037
898
458
451
280
223
202
192
263
249
Other Long-Term Assets
8
0
2
3
11
13
11
15
25
22
Other Assets
8
8
8
8
8
0
0
0
0
0
Total Assets
2 489
N/A
2 415
-3%
1 780
-26%
1 881
+6%
1 837
-2%
2 014
+10%
2 179
+8%
2 199
+1%
2 366
+8%
2 566
+8%
Liabilities
Accounts Payable
183
152
154
164
184
205
216
162
159
278
Accrued Liabilities
107
110
98
102
89
85
82
75
83
101
Short-Term Debt
130
290
138
128
113
71
39
17
13
19
Current Portion of Long-Term Debt
8
282
0
0
0
0
0
3
4
5
Other Current Liabilities
54
121
57
45
27
29
43
63
57
76
Total Current Liabilities
481
955
447
439
414
389
380
320
315
479
Long-Term Debt
698
50
0
0
0
0
0
11
8
4
Deferred Income Tax
8
8
10
13
10
9
9
6
5
5
Minority Interest
113
115
107
97
112
124
136
160
148
148
Other Liabilities
20
26
28
29
30
31
27
25
23
24
Total Liabilities
1 319
N/A
1 153
-13%
593
-49%
578
-2%
566
-2%
553
-2%
552
0%
521
-6%
500
-4%
660
+32%
Equity
Common Stock
164
164
164
164
321
321
321
321
321
321
Retained Earnings
722
812
896
1 015
986
1 199
1 364
1 408
1 599
1 631
Additional Paid In Capital
387
387
153
153
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
42
32
21
0
0
0
0
0
Treasury Stock
105
105
96
96
93
81
80
79
79
79
Other Equity
2
3
30
35
36
21
21
28
25
32
Total Equity
1 170
N/A
1 262
+8%
1 188
-6%
1 303
+10%
1 271
-2%
1 460
+15%
1 627
+11%
1 678
+3%
1 866
+11%
1 906
+2%
Total Liabilities & Equity
2 489
N/A
2 415
-3%
1 780
-26%
1 881
+6%
1 837
-2%
2 014
+10%
2 179
+8%
2 199
+1%
2 366
+8%
2 566
+8%
Shares Outstanding
Common Shares Outstanding
320
320
319
319
319
319
319
319
319
319

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