H
Hong Leong Capital Bhd
KLSE:HLCAP
Hong Leong Capital Bhd
KLSE:HLCAP
Price:
3.4
MYR
-2.3%
Market Cap:
839.5m
MYR
Balance Sheet
Balance Sheet Decomposition
Hong Leong Capital Bhd
Hong Leong Capital Bhd
Balance Sheet Decomposition is not available for
Hong Leong Capital Bhd
Hong Leong Capital Bhd
Balance Sheet
Hong Leong Capital Bhd
Hong Leong Capital Bhd
Currency: MYR
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
113
|
135
|
72
|
115
|
153
|
218
|
253
|
62
|
322
|
57
|
110
|
98
|
782
|
472
|
296
|
267
|
128
|
521
|
358
|
170
|
323
|
353
|
154
|
417
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
322
|
57
|
110
|
98
|
782
|
472
|
296
|
267
|
128
|
521
|
358
|
170
|
323
|
353
|
154
|
417
|
|
| Cash Equivalents |
113
|
135
|
72
|
115
|
153
|
218
|
253
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
151
|
117
|
118
|
81
|
69
|
285
|
191
|
238
|
220
|
342
|
472
|
151
|
329
|
217
|
240
|
320
|
358
|
269
|
280
|
223
|
339
|
164
|
469
|
365
|
|
| Accounts Receivables |
123
|
104
|
375
|
383
|
386
|
319
|
155
|
146
|
89
|
170
|
176
|
151
|
288
|
198
|
197
|
271
|
316
|
248
|
263
|
205
|
316
|
140
|
237
|
177
|
|
| Other Receivables |
28
|
13
|
257
|
303
|
317
|
34
|
37
|
92
|
131
|
172
|
296
|
0
|
41
|
19
|
43
|
49
|
42
|
22
|
17
|
19
|
23
|
23
|
233
|
188
|
|
| Inventory |
6
|
5
|
4
|
7
|
3
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
1
|
3
|
3
|
13
|
13
|
10
|
11
|
19
|
23
|
|
| Total Current Assets |
270
|
256
|
194
|
203
|
224
|
510
|
454
|
299
|
542
|
399
|
583
|
250
|
1 112
|
691
|
539
|
589
|
488
|
793
|
651
|
407
|
671
|
527
|
642
|
806
|
|
| PP&E Net |
18
|
6
|
4
|
3
|
3
|
3
|
4
|
5
|
6
|
8
|
8
|
7
|
6
|
5
|
7
|
6
|
16
|
15
|
33
|
29
|
26
|
19
|
17
|
15
|
|
| PP&E Gross |
18
|
6
|
4
|
3
|
3
|
3
|
4
|
5
|
6
|
8
|
8
|
7
|
6
|
5
|
7
|
6
|
16
|
15
|
33
|
29
|
26
|
19
|
17
|
15
|
|
| Accumulated Depreciation |
32
|
24
|
25
|
27
|
28
|
19
|
21
|
22
|
23
|
25
|
31
|
33
|
32
|
33
|
31
|
33
|
35
|
35
|
38
|
41
|
45
|
50
|
53
|
53
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
1
|
1
|
1
|
1
|
4
|
5
|
5
|
4
|
3
|
3
|
3
|
5
|
6
|
6
|
7
|
|
| Goodwill |
7
|
6
|
5
|
5
|
5
|
5
|
5
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
432
|
326
|
372
|
237
|
228
|
205
|
316
|
336
|
394
|
410
|
310
|
272
|
|
| Long-Term Investments |
5
|
3
|
9
|
3
|
10
|
7
|
10
|
263
|
881
|
1 499
|
1 673
|
2 118
|
2 616
|
2 516
|
3 052
|
3 279
|
3 658
|
3 390
|
3 092
|
3 233
|
2 988
|
3 802
|
4 168
|
4 036
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
4
|
4
|
1
|
1
|
59
|
53
|
42
|
36
|
56
|
98
|
95
|
92
|
91
|
88
|
83
|
88
|
123
|
112
|
98
|
79
|
61
|
|
| Other Assets |
7
|
6
|
51
|
5
|
5
|
5
|
5
|
40
|
51
|
231
|
704
|
502
|
62
|
80
|
81
|
57
|
70
|
92
|
105
|
94
|
80
|
114
|
60
|
153
|
|
| Total Assets |
300
N/A
|
271
-9%
|
259
-4%
|
218
-16%
|
245
+13%
|
526
+115%
|
473
-10%
|
667
+41%
|
1 535
+130%
|
2 180
+42%
|
3 004
+38%
|
2 935
-2%
|
4 326
+47%
|
3 717
-14%
|
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%
|
5 350
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
65
|
86
|
59
|
50
|
71
|
351
|
259
|
315
|
275
|
604
|
616
|
156
|
403
|
253
|
280
|
272
|
351
|
283
|
305
|
207
|
307
|
145
|
234
|
281
|
|
| Short-Term Debt |
90
|
76
|
49
|
40
|
32
|
15
|
25
|
157
|
654
|
1 163
|
1 888
|
2 190
|
2 866
|
2 689
|
2 937
|
3 046
|
3 241
|
3 170
|
2 811
|
2 751
|
2 667
|
3 562
|
3 567
|
3 665
|
|
| Other Current Liabilities |
47
|
43
|
51
|
16
|
14
|
3
|
18
|
18
|
301
|
67
|
60
|
75
|
417
|
0
|
88
|
89
|
55
|
46
|
75
|
90
|
113
|
98
|
53
|
49
|
|
| Total Current Liabilities |
202
|
205
|
158
|
106
|
116
|
369
|
301
|
490
|
1 229
|
1 834
|
2 563
|
2 421
|
3 685
|
2 942
|
3 304
|
3 406
|
3 647
|
3 499
|
3 192
|
3 048
|
3 087
|
3 805
|
3 853
|
3 996
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
50
|
50
|
151
|
120
|
118
|
117
|
114
|
113
|
111
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
9
|
1
|
1
|
2
|
6
|
56
|
33
|
39
|
71
|
94
|
62
|
89
|
134
|
136
|
101
|
128
|
92
|
286
|
203
|
|
| Total Liabilities |
203
N/A
|
205
+1%
|
159
-22%
|
107
-33%
|
117
+10%
|
378
+222%
|
302
-20%
|
491
+62%
|
1 231
+151%
|
1 840
+49%
|
2 620
+42%
|
2 454
-6%
|
3 724
+52%
|
3 064
-18%
|
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%
|
4 310
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
123
|
123
|
123
|
123
|
122
|
120
|
120
|
120
|
234
|
234
|
234
|
247
|
247
|
247
|
247
|
247
|
247
|
247
|
247
|
247
|
247
|
247
|
247
|
247
|
|
| Retained Earnings |
27
|
58
|
24
|
13
|
6
|
28
|
51
|
57
|
70
|
106
|
150
|
244
|
364
|
408
|
449
|
501
|
526
|
537
|
578
|
725
|
737
|
740
|
795
|
803
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
7
|
1
|
3
|
8
|
9
|
3
|
20
|
4
|
1
|
6
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
8
|
6
|
6
|
6
|
6
|
6
|
6
|
31
|
31
|
31
|
31
|
31
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
2
|
12
|
12
|
13
|
12
|
14
|
17
|
16
|
|
| Total Equity |
97
N/A
|
66
-32%
|
100
+51%
|
111
+11%
|
128
+16%
|
149
+16%
|
171
+15%
|
176
+3%
|
304
+73%
|
340
+12%
|
385
+13%
|
482
+25%
|
602
+25%
|
654
+9%
|
700
+7%
|
745
+6%
|
766
+3%
|
798
+4%
|
840
+5%
|
957
+14%
|
945
-1%
|
965
+2%
|
1 027
+6%
|
1 040
+1%
|
|
| Total Liabilities & Equity |
300
N/A
|
271
-9%
|
259
-4%
|
218
-16%
|
245
+13%
|
526
+115%
|
473
-10%
|
667
+41%
|
1 535
+130%
|
2 180
+42%
|
3 004
+38%
|
2 935
-2%
|
4 326
+47%
|
3 717
-14%
|
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%
|
5 350
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
128
|
128
|
128
|
128
|
128
|
128
|
128
|
123
|
247
|
247
|
247
|
247
|
247
|
247
|
241
|
241
|
241
|
241
|
241
|
236
|
236
|
236
|
236
|
236
|
|
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