Hong Leong Finance Limited (S41.SI) - Balance Sheet Statement

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S41.SI
Financials

2.47 (SGD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,499.135	926.04	828.653	933.237	1,287.678	1,741.779	1,376.299	1,487.151	1,797.91	1,366.894	1,344.523	1,742.843	1,103.467	1,645.901	1,534.521	931.45	630.88	534.373	563.455	402.87	251.693	821.488	609.281	808.211	738.071
Short Term Investments Numbers are in millions	-2,998.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-1,499.135	926.04	828.653	933.237	1,287.678	1,741.779	1,376.299	1,487.151	1,797.91	1,366.894	1,344.523	1,742.843	1,103.467	1,645.901	1,534.521	931.45	630.88	534.373	563.455	402.87	251.693	821.488	609.281	808.211	738.071
Net Receivables Numbers are in millions	28.091	20.784	13.82	15.871	18.746	18.138	17.744	25.934	33.974	20.722	17.881	23.754	13.04	18.501	26.948	2,085.258	2,217.28	0	22.758	16.448	23.057	51.949	70.374	131.246	76.094
Inventory Numbers are in millions	1,471.044	-947.327	-841.922	-948.625	-1,306.128	-1,759.383	-1,395.605	-1,514.373	-1,833.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,499.135	947.327	841.922	948.625	1,306.128	1,759.383	1,395.605	1,514.373	1,833.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,499.135	946.824	842.473	949.108	1,306.424	1,759.917	1,394.043	1,513.085	1,831.884	1,387.616	1,362.404	1,766.597	1,116.507	1,664.402	1,561.469	3,016.708	630.88	534.373	586.213	419.318	274.75	873.437	679.655	939.457	814.165
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60.996	49.931	55.325	61.253	66.732	20.076	21.324	24.53	27.897	27.553	18.119	18.836	19.566	16.817	17.248	17.882	18.218	19.186	22.623	25.265	25.426	19.34	17.069	63.27	63.806
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	1,269.346	1,282.531	1,359.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,710.012	1,625.349	1,357.675	1,405.434	1,531.763	1,322.326	1,248.85	1,258.944	1,333.751	1,259.234	1,202.197	1,108.031	889.747	926.132	1,033.013	1,059.474	962.628	684.175	648.947	583.048	0	0	0	1.016	1.016
Tax Assets Numbers are in millions	0	0	0	0	0	0	0.828	0.943	1.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11,687.473	-1,675.28	-1,413	-1,466.687	-1,598.495	-1,342.402	-1,270.174	-1,283.474	-1,361.648	-1,286.787	-1,220.316	-1,126.867	-909.313	-942.949	-1,050.261	-1,077.356	-962.628	-703.361	-671.57	-583.048	-25.426	-19.34	-17.069	-64.286	-64.822
Total Non-Current Assets Numbers are in millions	13,458.481	1,675.28	1,413	1,466.687	1,598.495	1,342.402	1,270.174	1,283.474	1,361.648	1,286.787	1,220.316	1,126.867	909.313	942.949	1,050.261	1,077.356	18.218	703.361	671.57	25.265	25.426	19.34	17.069	64.286	64.822
Total Assets Numbers are in millions	14,957.616	14,275.512	12,952.263	13,365.062	14,460.78	13,381.255	12,542.886	12,313.1	13,287.129	12,262.047	11,675.146	11,794.14	9,504.845	8,901.208	8,936.032	9,689.236	10,013.89	7,504.087	7,176.825	6,313.817	6,173.374	6,477.929	6,406.073	6,825.821	5,900.984
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	211.884	71.502	34.738	63.825	132.551	87.056	74.051	114.271	90.047	63.32	57.803	56.091	109.157	133.936	159.356	196.508	198.08	185.609	184.77	140.976	144.485	171.033	163.285	0	0
Short Term Debt Numbers are in millions	16.392	15.629	49.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	17.584	26.146	17.165	19.48	21.828	37.112	18.322	12.159	15.171	16.269	14.152	14.303	37.374	41.725	39.155	25.858	40.8	26.256	38.099	23.678	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	55.873	-14.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.584	-71.502	-34.738	-63.825	-132.551	-87.056	-74.051	-114.271	-90.047	-63.32	-57.803	-56.091	-109.157	-133.936	-159.356	-196.508	-198.08	-185.609	-184.77	-140.976	-144.485	-171.033	-163.285	0	0
Total Current Liabilities Numbers are in millions	245.86	71.502	34.738	63.825	132.551	87.056	74.051	114.271	90.047	63.32	57.803	56.091	109.157	133.936	159.356	196.508	198.08	185.609	184.77	140.976	144.485	171.033	163.285	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.53	33.708	37.439	42.347	47.575	3.619	5.023	1.366	1.068	1.598	2.061	1.696	4.322	0	0	0	119.884	439.364	458.825	149.396	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	12,418.466	32.705	36.469	41.45	45.781	1.469	4.723	0.749	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.012	1.003	0.97	0.897	1.794	2.15	0.3	0.617	1.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	229.468	-33.708	-37.439	-42.347	-47.575	-3.619	-5.023	-1.366	-1.068	-1.598	-2.061	-1.696	-4.322	0	0	0	-119.884	-439.364	-458.825	-149.396	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12,651.476	33.708	37.439	42.347	47.575	3.619	5.023	1.366	1.068	1.598	2.061	1.696	4.322	0	0	0	119.884	439.364	458.825	149.396	0	0	0	0	0
Total Liabilities Numbers are in millions	12,897.336	12,234.816	10,989.716	11,446.949	12,546.537	11,506.904	10,801.034	10,615.992	11,599.018	10,603.479	10,028.875	10,169.3	109.157	133.936	159.356	196.508	8,621.287	185.609	5,805.161	5,096.424	144.485	171.033	163.285	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	891.578	890.553	889.771	889.117	889.051	884.44	882.829	879.279	879.279	878.664	876.389	872.418	869.824	869.535	869.006	869.006	867.577	859.882	434.924	433.235	430.932	430.34	430.34	225.912	225.752
Retained Earnings Numbers are in millions	327.155	338.419	294.184	272.055	275.278	263.311	196.449	175.207	179.011	168.012	173.982	174.326	168.234	146.262	98.812	24.233	0	0	180.317	94.014	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	841.547	811.724	778.592	756.941	749.914	726.6	662.574	642.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	629.821	611.892	595.9	578.096	559.581	533.044	500.885	471.978	525.026	532.733	756.423	690.144	739.947	718.941	653.9	744.917	659.068
Total Shareholders Equity Numbers are in millions	2,060.28	2,040.696	1,962.547	1,918.113	1,914.243	1,874.351	1,741.852	1,697.108	1,688.111	1,658.568	1,646.271	1,624.84	1,597.639	1,548.841	1,468.703	1,365.217	1,392.603	1,392.615	1,371.664	1,217.393	1,170.879	1,149.281	1,084.24	970.829	884.82
Total Equity Numbers are in millions	2,060.28	2,040.696	1,962.547	1,918.113	1,914.243	1,874.351	1,741.852	1,697.108	1,688.111	1,658.568	1,646.271	1,624.84	1,597.639	1,548.841	1,468.703	1,365.217	1,392.603	1,392.615	1,371.664	1,217.393	1,170.879	1,149.281	1,084.24	1,169.436	1,071.076
Total Liabilities & Shareholders Equity Numbers are in millions	14,957.616	14,275.512	12,952.263	13,365.062	14,460.78	13,381.255	12,542.886	12,313.1	13,287.129	12,262.047	11,675.146	11,794.14	9,504.845	8,901.208	8,936.032	9,689.236	10,013.89	7,504.087	7,176.825	6,313.817	6,173.374	6,477.929	6,406.073	6,825.821	5,900.984

Hong Leong Finance Limited

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