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Hong Leong Finance Limited (SG:S41)
SGX:S41
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 459.57M | S$ 601.52M | S$ 579.20M | S$ 353.69M | S$ 251.43M |
| Gross Profit | S$ 187.69M | S$ 233.28M | S$ 212.31M | S$ 258.74M | S$ 189.42M |
| Operating Income | S$ 75.50M | S$ 124.48M | S$ 112.03M | S$ 157.11M | S$ 101.94M |
| EBITDA | S$ 84.80M | S$ 0.00 | S$ 119.59M | S$ 165.05M | S$ 109.95M |
| Net Income | S$ 62.72M | S$ 104.08M | S$ 93.37M | S$ 130.88M | S$ 84.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 855.84M | S$ 1.11B | S$ 1.50B | S$ 926.04M | S$ 828.65M |
| Total Assets | S$ 14.76B | S$ 14.63B | S$ 14.96B | S$ 14.28B | S$ 12.95B |
| Total Debt | S$ 706.00K | S$ 45.35M | S$ 17.92M | S$ 63.89M | S$ 37.44M |
| Net Debt | S$ -855.13M | S$ -1.07B | S$ -1.48B | S$ -892.33M | S$ -791.21M |
| Total Liabilities | S$ 12.65B | S$ 12.53B | S$ 12.90B | S$ 12.23B | S$ 10.99B |
| Stockholders' Equity | S$ 2.12B | S$ 2.11B | S$ 2.06B | S$ 2.04B | S$ 1.96B |
| Cash Flow | |||||
| Free Cash Flow | S$ 194.34M | S$ -309.14M | S$ 144.59M | S$ 176.58M | S$ -65.81M |
| Operating Cash Flow | S$ 198.13M | S$ -307.27M | S$ 147.53M | S$ 178.01M | S$ -65.41M |
| Investing Cash Flow | S$ -388.55M | S$ -1.87M | S$ -91.50M | S$ -1.43M | S$ -399.00K |
| Financing Cash Flow | S$ -62.72M | S$ -81.02M | S$ 517.70M | S$ -77.36M | S$ -38.78M |