KLSE:HEKTAR Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	1,397	1,392	1,233	1,206	1,165	1,208
Cash & Equivalents	10.34	18.63	63.31	23.15	59.08	27.35
Accounts Receivable	8.76	4.79	3.51	4.49	2.68	4.25
Other Receivables	37.97	16.67	3.75	0.61	1.85	16.35
Other Current Assets	-	1.82	11.17	1.13	0.88	1
Other Long-Term Assets	-	-	-	-	1.58	1.55
Total Assets	1,454	1,434	1,315	1,236	1,231	1,259
Current Portion of Long-Term Debt	-	4.2	3	-	-	30
Long-Term Debt	585.71	579.07	559.23	542.44	566.09	536.09
Accounts Payable	14.5	9.03	7.35	5.65	16.62	16.35
Accrued Expenses	-	17.89	8.03	12.01	13.14	16.22
Current Unearned Revenue	-	0.65	0.65	0.85	1.93	4.14
Other Current Liabilities	27.45	7.83	7.51	13.77	35.89	27.82
Long-Term Deferred Tax Liabilities	31.55	31.55	30.88	28.23	24.89	27.92
Other Long-Term Liabilities	29.54	26.7	25.48	25.58	9.19	9.08
Total Liabilities	707.97	691.92	642.12	637.55	682.74	682.62
Common Stock	632.44	632.44	560.89	496.73	496.73	492.5
Retained Earnings	113.65	109.66	111.84	101.23	51.23	83.85
Shareholders' Equity	746.09	742.1	672.73	597.96	547.96	576.35
Total Liabilities & Equity	1,454	1,434	1,315	1,236	1,231	1,259
Total Debt	604.91	598.27	562.23	551.44	581.09	581.09
Net Cash (Debt)	-594.57	-579.65	-498.92	-528.29	-522.01	-553.74
Net Cash Per Share	-0.82	-0.85	-1.00	-1.12	-1.13	-1.20
Filing Date Shares Outstanding	709.29	709.29	581.42	471.26	471.26	461.96
Total Common Shares Outstanding	709.29	709.29	581.42	471.26	471.26	461.96
Book Value Per Share	1.05	1.05	1.16	1.27	1.16	1.25
Tangible Book Value	746.09	742.1	672.73	597.96	547.96	576.35
Tangible Book Value Per Share	1.05	1.05	1.16	1.27	1.16	1.25
Land	-	1,003	927.24	900.64	886.62	907.04
Buildings	-	383.88	305.46	305.46	277.88	299.96
Construction In Progress	-	5.14	-	-0.02	0.06	1.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.