5819
Hong Leong Bank Berhad
Sector: Financial Services | Market: MAIN
Key Financials
Extracted from official Bursa Malaysia quarterly filings. Latest 4 quarters, side by side.
Q2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Income Statement
| Metric | Q2 FY2026 RM '000 | Q1 FY2026 RM '000 | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 |
|---|---|---|---|---|
| Interest income | 4,408.238 | 2,221.38 | 8,774.986 | 2,137.108 |
| Income Statement | - | - | 0 | - |
| Interest income for financial assets at fair value through profit or loss | 61.842 | 37.414 | 113.994 | 33.686 |
| Interest expense | -2,442.713 | -1,233.687 | -4,901.454 | -1,207.83 |
| Net interest income | 2,027.367 | 1,025.107 | 3,987.526 | 962.964 |
| Net income from Islamic Banking business | 628.415 | 317.726 | 1,159.833 | 271.953 |
| Other operating income | 695.86 | 341.997 | 1,250.671 | 313.051 |
| Net income | 3,351.642 | 1,684.83 | 6,398.03 | 1,547.968 |
| Other operating expenses | -1,202.687 | -606.868 | -2,479.199 | -600.549 |
| Operating profit before allowances | 2,148.955 | 1,077.962 | - | 947.419 |
| Allowance for impairment losses on loans, advances and financing | -74.292 | -37.527 | - | - |
| Write back of impairment losses on loans, advances and financing | - | - | - | 398.441 |
| Operating profit before allowances (Allowance for)/write back of impairment losses on loans, advances and financing | - | - | 3,918.831 | - |
| (Allowance for)/write back of impairment losses on financial investments and other assets | - | - | - | -0.223 |
| Write back of impairment losses on financial investments and other assets | 0.008 | - | - | - |
| Allowance for impairment losses on financial investments and other assets | - | -0.483 | - | - |
| Write back of/(allowance for) impairment losses on financial investments and other assets | - | - | 383.317 | - |
| Profit before taxation | 2,757.555 | 1,351.052 | 5,360.339 | 1,262.185 |
| Taxation | -498.042 | -260.075 | -1,086.897 | -315.488 |
| Net profit for the financial period | 2,259.513 | 1,090.977 | - | 946.697 |
| Net profit for the financial year | - | - | 4,273.442 | - |
| Earnings per share - basic (sen) | 0.001 | 0.001 | 0.209 | 0.046 |
Balance Sheet
| Metric | Q2 FY2026 RM '000 | Q1 FY2026 RM '000 | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 |
|---|---|---|---|---|
| ASSETS | 316,095.983 | 0 | 314,618.124 | 0 |
| Cash and short-term funds | 11,525.874 | 7,662.229 | 9,990.872 | 13,142.363 |
| Deposits and placements with banks and other financial institutions | 774.484 | 3,486.23 | 3,249.519 | 436.12 |
| Securities purchased under resale agreements | 1,198.995 | 709.078 | 479.048 | 724.829 |
| Financial assets at fair value through profit or loss | 7,540.094 | 8,426.448 | 7,990.797 | 6,981.21 |
| Financial investments at fair value through other comprehensive income | 36,480.106 | 37,246.064 | 37,328.324 | 30,611.879 |
| Financial investments at amortised cost | 22,421.192 | 25,011.607 | 26,704.377 | 27,022.569 |
| Loans, advances and financing | 214,599.113 | 210,740.902 | 208,964.59 | 200,154.408 |
| Other assets | 4,277.591 | 2,652.711 | 3,019.114 | 3,551.164 |
| Derivative financial instruments | 2,579.885 | 2,055.228 | 2,649.881 | 1,499.474 |
| Amount due from subsidiaries | 0 | 0 | 0 | 0 |
| Statutory deposits with Central Banks | 2,114.691 | 2,079.914 | 2,027.739 | 3,595.189 |
| Subsidiary companies | 0 | 0 | 0 | 0 |
| Investment in associated companies | 9,711.639 | 9,526.323 | 9,210.641 | 9,632.813 |
| Property and equipment | 939.741 | 964.085 | 953.673 | 942.828 |
| Intangible assets | 336.292 | 322.712 | 334.629 | 339.912 |
| Right-of-use assets | 147.646 | 152.583 | 156.34 | 149.784 |
| Goodwill | 1,831.312 | 1,831.312 | 1,831.312 | 1,831.312 |
| Deferred tax assets | 140.297 | 127.912 | 118.65 | 141.048 |
| TOTAL ASSETS | 316,095.983 | 312,722.009 | 314,618.124 | 300,904.859 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | 0 | 0 | 314,618.124 | 0 |
| Deposits from customers | 242,044.946 | 236,294.042 | 238,926.005 | 224,963.961 |
| Investment accounts of customers | 2,291.254 | 2,628.975 | 2,269.059 | 2,304.254 |
| Deposits and placements of banks and other financial institutions | 10,328.113 | 12,592.144 | 9,935.753 | 10,247.203 |
| Obligations on securities sold under repurchase agreements | 3,847.154 | 4,054.418 | 6,524.607 | 6,962.286 |
| Bills and acceptances payable | 239.284 | 210.692 | 276.499 | 233.879 |
| Lease liabilities | 151.39 | 155.914 | 159.961 | 154.18 |
| Other liabilities | 8,414.314 | 8,133.551 | 7,334.258 | 9,323.566 |
| Recourse obligation on loans/financing sold to Cagamas Berhad ("Cagamas") | 1,508.938 | 2,830.958 | 2,512.996 | 2,379.517 |
| Senior debts | 806.235 | 804.508 | 806.413 | 804.849 |
| Tier 2 subordinated bonds | 1,901.285 | 1,920.376 | 1,901.515 | 1,516.259 |
| Multi-currency Additional Tier 1 capital securities | 1,715.034 | 1,725.396 | 1,714.861 | 1,724.958 |
| Provision for taxation | 426.682 | 362.932 | 319.34 | 297.076 |
| TOTAL LIABILITIES | 276,254.514 | 273,769.134 | 275,331.148 | 262,411.462 |
| Share capital | 7,739.063 | 7,739.063 | 7,739.063 | 7,739.063 |
| Reserves | 32,802.257 | 31,913.663 | 32,248.291 | 31,455.551 |
| Less: Treasury shares | -699.851 | -699.851 | -700.378 | -701.217 |
| TOTAL SHAREHOLDERS' EQUITY | 39,841.469 | 38,952.875 | 39,286.976 | 38,493.397 |
| TOTAL LIABILITIES AND EQUITY | 316,095.983 | 312,722.009 | 314,618.124 | 300,904.859 |
Cash Flow Statement
| Metric | Q2 FY2026 RM '000 | Q1 FY2026 RM '000 | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 |
|---|---|---|---|---|
| Cash flows from operating activities | - | 0 | - | 0 |
| Profit before taxation | 2,757.555 | 1,351.052 | 5,360.339 | 4,002.165 |
| Adjustments for non-cash items | -1,416.752 | -698.21 | -2,790.97 | -2,067.563 |
| Operating profit before working capital changes | 1,340.803 | 652.842 | 2,569.369 | 1,934.602 |
| Changes in working capital: | 0 | 0 | 0 | 0 |
| Net changes in operating assets | -6,851.609 | -2,950.244 | -22,622.826 | -10,339.033 |
| Net changes in operating liabilities | 1,999.907 | -3,213.892 | 16,946.078 | 2,632.052 |
| Income taxes and zakat paid | -401.552 | -225.418 | -843.283 | -618.215 |
| Net cash (used in)/generated from operating activities | - | - | -3,950.662 | -6,390.594 |
| Net cash used in operating activities | -3,912.451 | -5,736.712 | - | - |
| Cash flows from investing activities | 0 | 0 | 0 | 0 |
| Net proceeds/(purchases) of financial investments at fair value through other comprehensive income | 530.373 | - | 3,709.554 | 10,800.374 |
| Net proceeds of financial investments at amortised cost | 4,283.187 | 1,692.772 | - | - |
| Net (purchases)/proceeds of financial investments at fair value through other comprehensive income | - | -216.929 | - | - |
| Net proceeds/(purchases) of financial investments at amortised cost | - | - | 4,230.157 | 4,129.595 |
| Interest received from: | 0 | - | 0 | - |
| Interest received from: - Financial investments at fair value through other comprehensive income | - | 326.951 | - | 948.925 |
| - Financial investments at fair value through other comprehensive income | 3.727 | - | 0.522 | - |
| - Financial investments at amortised cost | 291.923 | - | 774.364 | - |
| Interest received from: - Financial investments at amortised cost | - | 157.703 | - | 484.933 |
| Interest received from: - Subordinated facilities | - | 0 | - | 0 |
| - Subordinated facilities | 0 | - | 0 | - |
| Purchase of property and equipment | -60.814 | -30.469 | -101.129 | -60.244 |
| Net proceeds from sale of property and equipment | 0.067 | 0.057 | 18.9 | 18.894 |
| Purchase of intangible assets | -4.335 | -1.979 | -15.071 | -9.696 |
| Dividends received from: - Associated company | - | 354.845 | - | 359.785 |
| Dividends received from: | 0 | - | 0 | - |
| Capital distribution from subsidiary company | - | - | 0 | 0 |
| Proceeds from divestment of associate | - | - | 84.071 | 84.071 |
| - Associated company | 354.845 | - | 392.344 | - |
| Dividends received from: - Financial assets at fair value through profit or loss | - | 20.878 | - | 40.213 |
| - Financial assets at fair value through profit or loss | 45.477 | - | 58.964 | - |
| Dividends received from: - Financial investments at fair value through other comprehensive income | - | 3.727 | - | - |
| Net cash generated from investing activities | 6,093.916 | 2,307.556 | - | - |
| Net cash generated from/(used in) investing activities | - | - | 10,310.642 | 16,796.85 |
| Cash flows from financing activities | 0 | 0 | 0 | 0 |
| Repayment of lease liabilities | -13.864 | -6.907 | -44.622 | -20.569 |
| Dividends paid | -1,394.17 | - | -1,455.499 | -1,455.499 |
| Repayment of recourse obligation on loans sold to Cagamas | - | 0 | - | -1,400 |
| Repayment of Senior debts | 0 | 0 | -484 | -484 |
| Repayment of recourse obligation on loans/financing sold to Cagamas | -1,300.227 | - | -1,550.024 | - |
| Proceeds from debt issuance: - Recourse obligation on financing sold to Cagamas | - | 300 | - | 500 |
| Proceeds from debt issuance: - Senior debts | - | 0 | - | 734 |
| Interest/profit paid: - Recourse obligation on loans/financing sold to Cagamas | - | -8.026 | - | -86.921 |
| Proceeds from debt issuance: | 0 | - | 0 | - |
| Interest/profit paid: - Senior debts | - | -9.682 | - | -20.545 |
| - Recourse obligation on loans sold to Cagamas | 300 | - | - | - |
| Repayment of Tier 2 subordinated loan | - | - | 0 | - |
| Interest/profit paid: - Tier 2 subordinated bonds | - | -0.213 | - | -31.376 |
| - Senior debts | -15.77 | - | -26.634 | - |
| Interest/profit paid: - Multi-currency Additional Tier 1 capital securities | - | -8.702 | - | -46.85 |
| Interest/profit paid: | 0 | - | 0 | - |
| Repayment of Multi-currency Additional Tier 1 capital securities | - | - | 0 | - |
| Interest/profit paid: - Lease liabilities | - | -1.916 | - | -5.563 |
| - Recourse obligation on loans/financing sold to Cagamas | -51.492 | - | -127.994 | - |
| Net cash generated from/(used in) financing activities | - | 264.554 | - | - |
| - Tier 2 subordinated bonds | -39.038 | - | -62.229 | - |
| Net (decrease)/increase in cash and cash equivalents | -375.241 | -3,164.602 | - | - |
| Currency translation differences | -109.561 | -26.103 | -250.616 | -701.229 |
| - Multi-currency Additional Tier 1 capital securities | -38.34 | - | -76.326 | - |
| Net cash used in financing activities | -2,556.706 | - | -1,900.78 | -2,317.323 |
| Net increase/(decrease) in cash and cash equivalents | - | - | 4,459.2 | 8,088.933 |
| Cash and cash equivalents at the beginning of financial period | 10,224.517 | 10,224.517 | - | 6,015.933 |
| - Lease liabilities | -3.805 | - | -7.452 | - |
| Cash and cash equivalents at the end of financial period | 9,739.715 | 7,033.812 | - | 13,403.637 |
| Cash and cash equivalents comprise the following: Cash and short-term funds | - | - | - | 13,142.363 |
| Cash and cash equivalents comprise the following: Deposits and placements with banks and other financial institutions | - | - | - | 436.12 |
| Cash and cash equivalents comprise the following: | 0 | - | 0 | - |
| Less: Cash and short-term funds and deposits and placements with banks and other financial institutions with original maturity of more than three months | -2,560.643 | - | -3,015.874 | -174.846 |
| Cash and short-term funds | 11,525.874 | - | 9,990.872 | - |
| Deposits and placements with banks and other financial institutions | 774.484 | - | 3,249.519 | - |
| Cash and cash equivalents at the beginning of financial year | - | - | 6,015.933 | - |
| Cash and cash equivalents at the end of financial year | - | - | 10,224.517 | - |
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