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Hong Leong Asia Ltd
SGX:H22

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Hong Leong Asia Ltd Logo
Hong Leong Asia Ltd
SGX:H22
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Price: 0.61 SGD 0.83% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.5B
-3%
Assets
Growth Rates:
1 Year
+3%
3 Years
-6%
5 Years
+14%
7 Years
+15%
10 Years
+1%
4.6B
-4%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
-8%
5 Years
+12%
7 Years
+12%
10 Years
-1%
922m
+3%
Equity
Growth Rates:
1 Year
+2%
3 Years
+5%
5 Years
+23%
7 Years
+32%
10 Years
+10%

Balance Sheet Decomposition
Hong Leong Asia Ltd

5.5B
Assets
4.6B
Liabilities
5.5B
Assets
4.6B
Liabilities
Current Assets 3.9B
Cash & Short-Term Investments 1.2B
Receivables 1.7B
Other Current Assets 941.8m
Non-Current Assets 1.6B
Long-Term Investments 195.5m
PP&E 898.7m
Intangibles 323.9m
Other Non-Current Assets 157.5m
Current Liabilities 2.6B
Accounts Payable 1.8B
Other Current Liabilities 711m
Non-Current Liabilities 2B
Long-Term Debt 409.4m
Other Non-Current Liabilities 1.6B

Balance Sheet
Hong Leong Asia Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
468
753
719
1 016
1 069
1 073
1 146
980
748
1 234
Cash
468
753
719
1 016
1 069
1 073
1 146
980
748
1 234
Short-Term Investments
278
190
304
337
231
248
201
239
266
274
Total Receivables
2 089
1 899
1 761
1 688
1 655
1 700
1 843
1 692
1 588
1 725
Accounts Receivables
323
1 823
1 690
1 597
1 565
1 617
1 762
1 555
1 403
1 557
Other Receivables
1 766
76
71
91
90
82
81
137
186
167
Inventory
611
541
482
655
589
608
983
1 204
1 047
954
Other Current Assets
63
85
39
25
22
8
31
11
8
8
Total Current Assets
3 508
3 468
3 305
3 720
3 564
3 637
4 204
4 126
3 657
3 920
PP&E Net
1 276
1 220
1 111
1 006
894
1 080
1 108
1 153
1 014
899
PP&E Gross
1 276
1 220
1 111
1 006
894
1 080
1 108
1 153
1 014
899
Accumulated Depreciation
719
744
812
896
723
751
821
949
946
985
Intangible Assets
98
83
67
51
43
144
264
332
323
323
Goodwill
1
1
1
1
1
1
1
1
1
1
Note Receivable
8
10
7
8
5
6
2
4
5
52
Long-Term Investments
122
114
88
94
109
129
142
197
182
196
Other Long-Term Assets
248
230
196
209
201
118
136
139
134
105
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
5 262
N/A
5 127
-3%
4 775
-7%
5 089
+7%
4 817
-5%
5 115
+6%
5 857
+14%
5 952
+2%
5 316
-11%
5 496
+3%
Liabilities
Accounts Payable
1 116
1 076
1 202
1 284
1 031
1 253
1 572
1 622
1 384
3 321
Accrued Liabilities
464
443
406
282
258
307
344
318
222
276
Short-Term Debt
4
305
5
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
578
620
533
678
545
659
504
737
684
521
Other Current Liabilities
256
241
204
334
301
311
497
378
261
284
Total Current Liabilities
2 419
2 686
2 350
2 577
2 135
2 530
2 918
3 055
2 551
2 556
Long-Term Debt
372
62
167
218
230
125
334
206
231
409
Deferred Income Tax
47
54
43
41
35
35
29
20
23
23
Minority Interest
1 459
1 449
1 419
1 527
1 512
1 488
1 538
1 572
1 456
1 445
Other Liabilities
98
100
97
110
159
171
158
142
152
140
Total Liabilities
4 394
N/A
4 352
-1%
4 077
-6%
4 473
+10%
4 071
-9%
4 350
+7%
4 977
+14%
4 995
+0%
4 414
-12%
4 574
+4%
Equity
Common Stock
267
267
267
267
468
468
468
468
468
468
Retained Earnings
567
483
438
312
303
329
389
442
479
529
Unrealized Security Profit/Loss
46
45
45
46
2
8
28
19
8
10
Other Equity
12
21
52
9
26
41
5
28
52
85
Total Equity
867
N/A
775
-11%
698
-10%
616
-12%
747
+21%
765
+2%
880
+15%
957
+9%
903
-6%
922
+2%
Total Liabilities & Equity
5 262
N/A
5 127
-3%
4 775
-7%
5 089
+7%
4 817
-5%
5 115
+6%
5 857
+14%
5 952
+2%
5 316
-11%
5 496
+3%
Shares Outstanding
Common Shares Outstanding
384
384
384
384
748
748
748
748
748
748

See Also

Summary
H22 intrinsic value, competitors valuation, and company profile.
DCF Valuation
H22 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
H22 stock valuation using valuation multiples.
Wall Street Estimates
H22 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
H22 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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