Hektar Real Estate Investment Trust (KLSE:HEKTAR)

KLSE:HEKTAR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,392	1,233	1,206	1,165	1,208
Cash & Equivalents	18.63	63.31	23.15	59.08	27.35
Accounts Receivable	4.79	3.51	4.49	2.68	4.25
Other Receivables	18.5	3.75	0.61	1.85	16.35
Other Current Assets	-	11.17	1.13	0.88	1
Other Long-Term Assets	-	-	-	1.58	1.55
Total Assets	1,434	1,315	1,236	1,231	1,259
Current Portion of Long-Term Debt	-	3	-	-	30
Long-Term Debt	579.07	559.23	542.44	566.09	536.09
Accounts Payable	9.03	7.35	5.65	16.62	16.35
Accrued Expenses	-	8.03	12.01	13.14	16.22
Current Unearned Revenue	-	0.65	0.85	1.93	4.14
Other Current Liabilities	26.36	7.51	13.77	35.89	27.82
Long-Term Deferred Tax Liabilities	31.55	30.88	28.23	24.89	27.92
Other Long-Term Liabilities	26.7	25.48	25.58	9.19	9.08
Total Liabilities	691.92	642.12	637.55	682.74	682.62
Common Stock	632.44	560.89	496.73	496.73	492.5
Retained Earnings	109.66	111.84	101.23	51.23	83.85
Shareholders' Equity	742.1	672.73	597.96	547.96	576.35
Total Liabilities & Equity	1,434	1,315	1,236	1,231	1,259
Total Debt	598.27	562.23	551.44	581.09	581.09
Net Cash / Debt	-579.65	-498.92	-528.29	-522.01	-553.74
Net Cash Per Share	-0.85	-1.00	-1.12	-1.13	-1.20
Filing Date Shares Outstanding	709.29	581.42	471.26	471.26	461.96
Total Common Shares Outstanding	709.29	581.42	471.26	471.26	461.96
Book Value Per Share	1.05	1.16	1.27	1.16	1.25
Tangible Book Value	742.1	672.73	597.96	547.96	576.35
Tangible Book Value Per Share	1.05	1.16	1.27	1.16	1.25
Land	-	927.24	900.64	886.62	907.04
Buildings	-	305.46	305.46	277.88	299.96
Construction In Progress	-	-	-0.02	0.06	1.38

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.