KLSE:HEKTAR Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	1,406	1,392	1,233	1,206	1,165
Cash & Equivalents	6.81	18.63	63.31	23.15	59.08
Accounts Receivable	8.23	4.79	3.51	4.49	2.68
Other Receivables	35.51	16.67	3.75	0.61	1.85
Other Current Assets	-	1.82	11.17	1.13	0.88
Other Long-Term Assets	-	-	-	-	1.58
Total Assets	1,456	1,434	1,315	1,236	1,231
Current Portion of Long-Term Debt	19.2	4.2	3	-	-
Long-Term Debt	584.65	579.07	559.23	542.44	566.09
Accounts Payable	15.93	9.03	7.35	5.65	16.62
Accrued Expenses	-	17.89	8.03	12.01	13.14
Current Unearned Revenue	-	0.65	0.65	0.85	1.93
Other Current Liabilities	30.8	7.83	7.51	13.77	35.89
Long-Term Deferred Tax Liabilities	31.81	31.55	30.88	28.23	24.89
Other Long-Term Liabilities	29.34	26.7	25.48	25.58	9.19
Total Liabilities	711.73	691.92	642.12	637.55	682.74
Common Stock	632.44	632.44	560.89	496.73	496.73
Retained Earnings	112.1	109.66	111.84	101.23	51.23
Shareholders' Equity	744.55	742.1	672.73	597.96	547.96
Total Liabilities & Equity	1,456	1,434	1,315	1,236	1,231
Total Debt	603.85	598.27	562.23	551.44	581.09
Net Cash (Debt)	-597.04	-579.65	-498.92	-528.29	-522.01
Net Cash Per Share	-0.84	-0.85	-1.00	-1.12	-1.13
Filing Date Shares Outstanding	709.29	709.29	581.42	471.26	471.26
Total Common Shares Outstanding	709.29	709.29	581.42	471.26	471.26
Book Value Per Share	1.05	1.05	1.16	1.27	1.16
Tangible Book Value	744.55	742.1	672.73	597.96	547.96
Tangible Book Value Per Share	1.05	1.05	1.16	1.27	1.16
Land	-	1,003	927.24	900.64	886.62
Buildings	-	383.88	305.46	305.46	277.88
Construction In Progress	-	5.14	-	-0.02	0.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.