KLSE:HEKTAR Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,408	1,406	1,392	1,233	1,206	1,165
Cash & Equivalents	7.1	6.81	18.63	63.31	23.15	59.08
Accounts Receivable	8.97	8.23	4.79	3.51	4.49	2.68
Other Receivables	36.59	34.07	16.67	3.75	0.61	1.85
Other Current Assets	-	1.44	1.82	11.17	1.13	0.88
Other Long-Term Assets	-	-	-	-	-	1.58
Total Assets	1,461	1,456	1,434	1,315	1,236	1,231
Current Portion of Long-Term Debt	19.2	4.2	4.2	3	-	-
Long-Term Debt	583.93	584.65	579.07	559.23	542.44	566.09
Accounts Payable	21.91	15.93	9.03	7.35	5.65	16.62
Accrued Expenses	-	13.27	17.89	8.03	12.01	13.14
Current Income Taxes Payable	-	0.03	-	-	-	-
Current Unearned Revenue	-	0.65	0.65	0.65	0.85	1.93
Other Current Liabilities	33.82	16.86	7.83	7.51	13.77	35.89
Long-Term Deferred Tax Liabilities	31.81	31.81	31.55	30.88	28.23	24.89
Other Long-Term Liabilities	28.94	29.34	26.7	25.48	25.58	9.19
Total Liabilities	719.61	711.73	691.92	642.12	637.55	682.74
Common Stock	632.44	632.44	632.44	560.89	496.73	496.73
Retained Earnings	108.74	112.1	109.66	111.84	101.23	51.23
Shareholders' Equity	741.18	744.55	742.1	672.73	597.96	547.96
Total Liabilities & Equity	1,461	1,456	1,434	1,315	1,236	1,231
Total Debt	603.13	603.85	598.27	562.23	551.44	581.09
Net Cash (Debt)	-596.04	-597.04	-579.65	-498.92	-528.29	-522.01
Net Cash Per Share	-0.84	-0.84	-0.85	-1.00	-1.12	-1.13
Filing Date Shares Outstanding	709.29	709.29	709.29	581.42	471.26	471.26
Total Common Shares Outstanding	709.29	709.29	709.29	581.42	471.26	471.26
Book Value Per Share	1.04	1.05	1.05	1.16	1.27	1.16
Tangible Book Value	741.18	744.55	742.1	672.73	597.96	547.96
Tangible Book Value Per Share	1.04	1.05	1.05	1.16	1.27	1.16
Land	-	1,009	1,003	927.24	900.64	886.62
Buildings	-	384.88	383.88	305.46	305.46	277.88
Construction In Progress	-	11.78	5.14	-	-0.02	0.06