H22 — Hong Leong Asia Balance Sheet
0.000.00%
- SG$830.44m
- SG$1.84bn
- SG$4.25bn
- 53
- 89
- 98
- 94
Annual balance sheet for Hong Leong Asia, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,347 | 1,219 | 1,014 | 1,234 | 1,352 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,843 | 1,692 | 1,588 | 1,725 | 1,872 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,204 | 4,126 | 3,657 | 3,920 | 4,228 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,108 | 1,153 | 1,014 | 899 | 879 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,857 | 5,952 | 5,316 | 5,496 | 5,809 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,918 | 3,055 | 2,551 | 2,556 | 2,855 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,977 | 4,995 | 4,414 | 4,574 | 4,795 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 880 | 957 | 903 | 922 | 1,014 |
Total Liabilities & Shareholders' Equity | 5,857 | 5,952 | 5,316 | 5,496 | 5,809 |
Total Common Shares Outstanding |