Hektar Real Estate Investment Trust (KLSE:HEKTAR)
Malaysia · Delayed Price · Currency is MYR 0.5100
0.00 (0.00%)
At close: Sep 21, 2026
KLSE:HEKTAR Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,480 | 1,406 | 1,392 | 1,233 | 1,206 | 1,165 |
Cash & Equivalents | 11.77 | 6.81 | 18.63 | 63.31 | 23.15 | 59.08 |
Accounts Receivable | 4.97 | 8.23 | 4.79 | 3.51 | 4.49 | 2.68 |
Other Receivables | 24.62 | 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 | 1,522 | 1,456 | 1,434 | 1,315 | 1,236 | 1,231 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | 20.81 | 4.2 | 4.2 | 3 | - | - |
Long-Term Debt | 641.67 | 584.65 | 579.07 | 559.23 | 542.44 | 566.09 |
Accounts Payable | 17.03 | 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 | 30.8 | 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 | 32.08 | 29.34 | 26.7 | 25.48 | 25.58 | 9.19 |
Total Liabilities | 774.21 | 711.73 | 691.92 | 642.12 | 637.55 | 682.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 632.44 | 632.44 | 632.44 | 560.89 | 496.73 | 496.73 |
Retained Earnings | 114.97 | 112.1 | 109.66 | 111.84 | 101.23 | 51.23 |
Shareholders' Equity | 747.41 | 744.55 | 742.1 | 672.73 | 597.96 | 547.96 |
Total Liabilities & Equity | 1,522 | 1,456 | 1,434 | 1,315 | 1,236 | 1,231 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 662.48 | 603.85 | 598.27 | 562.23 | 551.44 | 581.09 |
Net Cash (Debt) | -650.71 | -597.04 | -579.65 | -498.92 | -528.29 | -522.01 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.92 | -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 | 1.05 | 1.05 | 1.05 | 1.16 | 1.27 | 1.16 |
Tangible Book Value | 747.41 | 744.55 | 742.1 | 672.73 | 597.96 | 547.96 |
Tangible Book Value Per Share | 1.05 | 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 |