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Hong Leong Asia Ltd. (SG:H22)
SGX:H22
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 5.18B | S$ 4.08B | S$ 4.25B | S$ 3.88B | S$ 4.93B |
| Gross Profit | S$ 947.18M | S$ 684.48M | S$ 730.80M | S$ 681.59M | S$ 729.44M |
| Operating Income | S$ 169.64M | S$ 94.20M | S$ 64.53M | S$ 72.51M | S$ 86.59M |
| EBITDA | S$ 328.24M | S$ 365.09M | S$ 379.95M | S$ 304.51M | S$ 324.44M |
| Net Income | S$ 112.82M | S$ 64.88M | S$ 87.78M | S$ 54.54M | S$ 60.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 1.60B | S$ 1.35B | S$ 1.23B | S$ 1.01B | S$ 1.22B |
| Total Assets | S$ 6.58B | S$ 5.81B | S$ 5.50B | S$ 5.32B | S$ 5.99B |
| Total Debt | S$ 805.59M | S$ 920.75M | S$ 930.50M | S$ 915.20M | S$ 943.29M |
| Net Debt | S$ -797.06M | S$ -431.21M | S$ -216.44M | S$ -98.42M | S$ -275.73M |
| Total Liabilities | S$ 4.00B | S$ 3.36B | S$ 3.13B | S$ 2.96B | S$ 3.46B |
| Stockholders' Equity | S$ 1.09B | S$ 1.01B | S$ 922.01M | S$ 902.55M | S$ 956.90M |
| Cash Flow | |||||
| Free Cash Flow | S$ 514.19M | S$ 170.97M | S$ 262.85M | S$ -112.33M | S$ -70.01M |
| Operating Cash Flow | S$ 627.82M | S$ 289.64M | S$ 362.04M | S$ 37.65M | S$ 130.67M |
| Investing Cash Flow | S$ -145.89M | S$ -29.36M | S$ -72.41M | S$ -69.36M | S$ -238.57M |
| Financing Cash Flow | S$ -198.84M | S$ -155.30M | S$ -49.38M | S$ -63.56M | S$ -85.30M |