Hong Leong Finance Limited

SGX:S41.SI

2.47 (SGD) • At close September 19, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q22002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents -1,089.821,499.1351,082.322926.04931.468828.653877.947933.2371,188.0311,287.6781,272.8311,226.41,572.31,741.7791,610.8211,178.4391,363.6151,376.2991,490.0581,217.6291,416.3241,487.1511,330.0211,425.1511,644.3911,797.911,409.2181,314.8851,538.8111,366.8941,422.1571,371.4231,338.9931,344.5231,491.7121,426.0261,539.0171,742.8431,479.3451,251.2081,176.9721,103.4671,058.4571,580.9381,688.0641,645.9011,522.3691,850.6411,975.9961,534.5211,071.673-950.506
Short Term Investments 0-2,998.2700000000000000000000000000000000000000000000000000
Cash and Short Term Investments -1,089.82-1,499.1351,082.322926.04931.468828.653877.947933.2371,188.0311,287.6781,272.8311,226.41,572.31,741.7791,610.8211,178.4391,363.6151,376.2991,490.0581,217.6291,416.3241,487.1511,330.0211,425.1511,644.3911,797.911,409.2181,314.8851,538.8111,366.8941,422.1571,371.4231,338.9931,344.5231,491.7121,426.0261,539.0171,742.8431,479.3451,251.2081,176.9721,103.4671,058.4571,580.9381,688.0641,645.9011,522.3691,850.6411,975.9961,534.5211,071.673-950.506
Net Receivables 028.09122.0920.78417.25113.8214.06815.87119.05918.74614.61926.02217.2418.13818.41320.62122.99517.74423.90116.46613.28425.93415.10915.62617.90833.97416.26615.78213.89820.72213.91718.63715.48417.88100023.754001,551.36413.041,463.4061,431.7721,456.79618.5016,103.52705,925.76226.94800
Inventory 01,471.044-1,082.322-947.327-931.468-841.922-877.947-948.625-1,188.0310000000000000000000000000000000000000000000
Other Current Assets 1,089.821,499.1351,082.322947.327931.468841.922877.947948.6251,188.0310000000000000000000000000000000000000000001,548.023
Total Current Assets 1,089.821,499.1351,104.412946.824948.719842.473892.015949.1081,207.091,306.4241,287.451,252.4221,589.541,759.9171,629.2341,199.061,386.611,394.0431,513.9591,234.0951,429.6081,513.0851,345.131,440.7771,662.2991,831.8841,425.4841,330.6671,552.7091,387.6161,436.0741,390.061,354.4771,362.4041,491.7121,426.0261,539.0171,766.5971,479.3451,251.2082,728.3361,116.5072,521.8633,012.713,144.861,664.4027,625.8961,850.6417,901.7581,561.4691,071.6731,548.023
Non-Current Assets:
Property, Plant & Equipment, Net 59.14360.99663.81249.93152.51155.32557.99861.25363.66266.73268.47670.31264.71320.07620.40420.81420.70621.32422.16623.08123.9824.5325.05225.96426.86427.89728.58629.61928.01927.55325.49725.59317.51718.11918.57518.68818.25718.83618.95718.73419.08919.56618.00118.35818.65416.81716.74916.91617.23517.24817.39119.34
Goodwill 0000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000000000000000000000000000000000
Long Term Investments 01,710.0121,696.5891,625.3491,497.0841,357.6751,427.7561,405.4341,519.8921,531.7631,569.8621,498.7811,408.9231,322.3261,324.8471,354.2251,352.3021,248.851,252.9491,218.8861,257.9171,258.9441,262.7031,325.6371,329.691,333.7511,312.751,386.391,274.8571,259.2341,333.6091,346.4941,219.3221,202.1971,206.4481,359.7161,213.3511,108.0311,144.2251,027.06996.911889.747858.512912.185890.356926.132932.1031,040.7351,031.8771,033.013958.9390
Tax Assets 0000000000000000000000000000000000000000000000000000
Other Non-Current Assets 13,384.32611,687.473-1,760.401-1,675.28-1,549.595-1,413-1,485.754-1,466.687-1,583.554-1,598.495-1,638.338-1,569.093-1,473.636-1,342.402-1,345.251-1,375.039-1,373.008-1,270.174-1,275.115-1,241.967-1,281.897-1,283.474-1,287.755-1,351.601-1,356.554-1,361.648-1,341.336-1,416.009-1,302.876-1,286.787-1,359.106-1,372.087-1,236.839-1,220.316-1,225.023-1,378.404-1,231.608-1,126.867-1,163.182-1,045.794-1,016-909.313-876.513-930.543-909.01-942.949-948.852-1,057.651-1,049.112-1,050.261-976.334,914.49
Total Non-Current Assets 13,443.46913,458.4811,760.4011,675.281,549.5951,4131,485.7541,466.6871,583.5541,598.4951,638.3381,569.0931,473.6361,342.4021,345.2511,375.0391,373.0081,270.1741,275.1151,241.9671,281.8971,283.4741,287.7551,351.6011,356.5541,361.6481,341.3361,416.0091,302.8761,286.7871,359.1061,372.0871,236.8391,220.3161,225.0231,378.4041,231.6081,126.8671,163.1821,045.7941,016909.313876.513930.543909.01942.949948.8521,057.6511,049.1121,050.261976.334,933.83
Total Assets 14,533.28914,957.61614,530.29414,275.51213,953.11412,952.26313,008.28213,365.06213,941.35314,460.7814,224.37314,045.27513,505.21313,381.25513,313.38713,171.49913,191.51312,542.88612,562.02512,033.81712,220.36412,313.112,388.98712,830.93912,946.78813,287.12912,732.72912,666.39112,428.70612,262.04712,493.67712,051.38311,722.00411,675.14611,849.78411,904.98111,798.49311,794.1411,435.68110,712.23110,146.759,504.8459,051.6779,205.7829,101.6318,901.2088,604.4038,876.4428,984.8078,936.0328,788.4866,481.853
Liabilities & Equity:
Current Liabilities:
Account Payables 276.266211.884289.30271.502214.53134.738169.23163.825250.667132.551205.944193.849170.83787.056129.626139.26117.10974.051115.233134.393149.874114.271156.779150.502136.67190.047140.087193.065116.32463.32157.125103.23899.3257.803111.565103.588100.35956.091115.535105.46197.536109.157122.079131.661120.442133.936155.092163.222160.989159.356155.2540
Short Term Debt 016.392015.629049.4480000000000000000000000000000000000000000000000
Tax Payables 017.58421.73526.14617.70417.16514.82819.4825.57221.82823.2429.37134.99337.11235.23433.23432.62118.32216.22314.37613.32212.15912.16213.9515.38715.17113.36113.74414.48416.26913.01313.56814.47414.15211.84812.37913.19914.30324.03223.68334.1637.37434.86436.02339.79741.72541.6143.84342.55339.15526.1260
Deferred Revenue 00055.8730-14.710000000000000000000000000000000000000000000000
Other Current Liabilities 18.44217.584-289.302-71.50217.704-34.738-169.231-63.825-250.667-132.551-205.944-193.849-170.837-87.056-129.626-139.26-117.109-74.051-115.233-134.393-149.874-114.271-156.779-150.502-136.671-90.047-140.087-193.065-116.324-63.32-157.125-103.238-99.32-57.803-111.565-103.588-100.359-56.091-115.535-105.461-97.536-109.157-122.079-131.661-120.442-133.936-155.092-163.222-160.989-159.356-155.254212.766
Total Current Liabilities 294.708245.86289.30271.502232.23534.738169.23163.825250.667132.551205.944193.849170.83787.056129.626139.26117.10974.051115.233134.393149.874114.271156.779150.502136.67190.047140.087193.065116.32463.32157.125103.23899.3257.803111.565103.588100.35956.091115.535105.46197.536109.157122.079131.661120.442133.936155.092163.222160.989159.356155.254212.766
Non-Current Liabilities:
Long Term Debt 10.0681.53033.708037.43954.19442.3475.14547.5750003.6190005.0230001.3660001.0680001.5980002.0610001.6960004.3220000000000
Deferred Revenue Non-Current 11,858.2712,418.466032.705036.46952.93541.4511,487.3160000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 2.8792.0121.5981.0030.9880.971.2590.8970.5340000000000000000000000000000000000000000000
Other Non-Current Liabilities 294.708229.46812,164.306-33.70811,748.382-37.439-54.194-42.347271.094-47.575000-3.619000-5.023000-1.366000-1.068000-1.598000-2.061000-1.696000-4.3220000000005,119.806
Total Non-Current Liabilities 12,165.92512,651.47612,165.90433.70811,749.3737.43954.19442.34711,764.08947.5750003.6190005.0230001.3660001.0680001.5980002.0610001.6960004.3220000000005,119.806
Total Liabilities 12,460.63312,897.336289.30212,234.81611,981.60510,989.71611,069.80511,446.949250.66712,546.537205.944193.849170.83711,506.904129.626139.26117.10910,801.034115.233134.393149.87410,615.992156.779150.502136.67111,599.018140.087193.065116.32410,603.479157.125103.23899.3210,028.875111.565103.588100.35910,169.3115.535105.46197.536109.157122.079131.661120.442133.936155.092163.222160.989159.356155.2545,332.572
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000
Common Stock 891.625891.578891.435890.553890.533889.771889.25889.117889.117889.051888.983885.835884.537884.44884.392884.234883.511882.829882.25881.627880.391879.279879.279879.279879.279879.279879.279879.274878.745878.664878.625877.944877.031876.389875.915874.584873.318872.418872.116870.943870.943869.824869.824869.824869.62869.535869.1790869.078869.00600
Retained Earnings 336.561327.155321.926338.419302.014294.184289.961272.055274.04275.278272.136269.662288.182263.311265.697250.938261.589196.449193.032185.876191.685175.207173.739173.927193.801179.011170.695170.968183.594168.012163.725167.038188.435173.982173.986171.668189.612174.326164.538165.101185.646168.234168.441163.791172.722146.262150.56142.783137.1998.81277.7460
Accumulated Other Comprehensive Income/Loss 844.47841.547815.461811.724778.962778.592759.266756.941743.0130000000000000000000000000000000000000000000
Other Total Stockholders Equity 000000000749.914725.96727.464727.363726.6697.834698.176698.072662.574641.124642.499642.558642.622629.28629.555629.643629.821611.46611.997611.98611.892595.95595.985595.949595.9578.122578.158578.145578.096558.335558.291558.073559.581534.082533.736533.39533.044501.8491,370.605501.206500.8851,341.3540
Total Shareholders Equity 2,072.6562,060.282,028.8222,040.6961,971.5091,962.5471,938.4771,918.1131,906.171,914.2431,887.0791,882.9611,900.0821,874.3511,847.9231,833.3481,843.1721,741.8521,716.4061,710.0021,714.6341,697.1081,682.2981,682.7611,702.7231,688.1111,661.4341,662.2391,674.3191,658.5681,638.31,640.9671,661.4151,646.2711,628.0231,624.411,641.0751,624.841,594.9891,594.3351,614.6621,597.6391,572.3471,567.3511,575.7321,548.8411,521.5881,513.3881,507.4741,468.7031,419.11,149.281
Total Equity 2,072.6562,060.282,028.8222,040.6961,971.5091,962.5471,938.4771,918.1131,906.171,914.2431,887.0791,882.9611,900.0821,874.3511,847.9231,833.3481,843.1721,741.8521,716.4061,710.0021,714.6341,697.1081,682.2981,682.7611,702.7231,688.1111,661.4341,662.2391,674.3191,658.5681,638.31,640.9671,661.4151,646.2711,628.0231,624.411,641.0751,624.841,594.9891,594.3351,614.6621,597.6391,572.3471,567.3511,575.7321,548.8411,521.5881,513.3881,507.4741,468.7031,419.11,149.281
Total Liabilities & Shareholders Equity 14,533.28914,957.61614,530.29414,275.51213,953.11412,952.26313,008.28213,365.06213,941.35314,460.7814,224.37314,045.27513,505.21313,381.25513,313.38713,171.49913,191.51312,542.88612,562.02512,033.81712,220.36412,313.112,388.98712,830.93912,946.78813,287.12912,732.72912,666.39112,428.70612,262.04712,493.67712,051.38311,722.00411,675.14611,849.78411,904.98111,798.49311,794.1411,435.68110,712.23110,146.759,504.8459,051.6779,205.7829,101.6318,901.2088,604.4038,876.4428,984.8078,936.0328,788.4866,481.853