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ASSETS HONG LEONG BANK BERHAD Registration No : 193401000023 ( 97141 - X ) ( Incorporated in Malaysia ) Condensed Financial Statements Unaudited Statements of Financial Position As At 30 June 2026 The Group 30/06/2026 Note RM'000 30/06/2025 RM'000 30/06/2026 RM'000 The Bank 30/06/2025 RM'000 Cash and short - term funds 10,883,077 9,990,872 9,132,563 7,792,755 Deposits and placements with banks and other financial institutions 23,753 3,249,519 4,999 3,698,169 Securities purchased under resale agreements 1,208,959 479,048 Financial assets at fair value through profit or loss A8 7,331,563 7,990,797 5,894,912 6,913,909 Financial investments at fair value through other comprehensive income A9 37,189,867 37,328,324 30,295,496 29,019,975 Financial investments at amortised cost A10 25,061,022 26,704,377 20,346,335 20,946,139 Loans , advances and financing A11 225,265,167 208,964,590 167,799,111 156,031,286 Other assets A12 3,266,175 3,019,114 3,211,393 2,963,687 Derivative financial instruments 2,216,954 2,258,499 2,140,687 Amount due from subsidiaries 28,757 Statutory deposits with Central Banks 2,143,307 2,027,739 1,545,677 2,182,189 319,859 1,461,903 Deferred tax assets 142,818 118,650 106,435 Subsidiary companies Investment in associated companies Property and equipment 2,640,447 88,222 2,644,574 10,352,079 9,210,641 2,063,041 2,063,041 1,022,459 953,673 498,235 415,980 Intangible assets Right - of - use assets Goodwill 320,151 334,629 297,709 307,535 152,657 1,831,312 156,340 455,188 177,400 TOTAL ASSETS LIABILITIES AND 328,411,320 1,831,312 314,618,124 1,771,547 248,232,532 1,771,547 238,798,170 SHAREHOLDERS ' EQUITY Deposits from customers A13 Investment accounts of customers A14 252,064,383 2,673,637 238,926,005 2,269,059 188,817,144 179,112,230 Deposits and placements of banks and other financial institutions A15 7,356,493 9,935,753 7,909,614 10,289,396 Obligations on securities sold under repurchase agreements 6,322,232 6,524,607 6,322,232 6,524,607 Bills and acceptances payable 292,157 276,499 240,050 204,443 Lease liabilities 150,139 159,961 454,291 183,979 Other liabilities A16 7,999,992 7,334,258 7,511,975 6,774,382 Derivative financial instruments 2,324,404 2,649,881 2,061,684 2,483,120 Recourse obligation on loans / financing sold to Cagamas Berhad ( " Cagamas " ) 2,062,377 2,512,996 1,759,599 1,508,444 Provision for taxation 194,015 319,340 143,453 246,201 Senior debts A17 926,032 806,413 724,881 605,097 Tier 2 subordinated bonds A18 2,540,554 1,901,515 2,540,554 1,901,515 Multi - currency Additional Tier 1 capital securities A19 1,714,867 1,714,861 1,714,867 1,714,861 TOTAL LIABILITIES 286,621,282 275,331,148 220,200,344 211,548,275 Share capital 7,739,063 7,739,063 7,739,063 Reserves Less : Treasury shares TOTAL SHAREHOLDERS ' EQUITY 34,749,255 32,248,291 20,991,405 7,739,063 20,211,210 ( 698,280 ) 41,790,038 ( 700,378 ) 39,286,976 ( 698,280 ) 28,032,188 ( 700,378 ) 27,249,895 TOTAL LIABILITIES AND EQUITY 328,411,320 314,618,124 248,232,532 238,798,170 COMMITMENTS AND CONTINGENCIES A31 428,765,268 376,048,966 412,278,222 359,612,977 Net asset per share attributable to ordinary equity holders of the parent ( RM ) * 20.38 19.16 13.67 13.29 * The Net assets per share attributable to ordinary equity holders of the parent ( RM ) is computed as Total Shareholders ' Equity ( excluding Minority Interest ) divided by total number of ordinary shares in circulation . The unaudited condensed financial statements should be read in conjunction with the audited financial statements for the financial year ended 30 June 2025 . 1