Hextar Capital Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023
Cash & Equivalents	13.75	12.83	19.97	65.42	79.34
Short-Term Investments	-	-	6.84	7.53	8.03
Cash & Short-Term Investments	13.75	12.83	26.81	72.95	87.37
Cash Growth	7.17%	-52.16%	-63.25%	-16.50%	-4.72%
Accounts Receivable	154.93	129.09	95.57	110.55	87.02
Other Receivables	4.31	4.53	12.18	20.7	0.56
Receivables	159.24	133.62	107.75	131.25	87.58
Inventory	6.16	6.57	8.94	17.2	24.44
Prepaid Expenses	-	-	0.29	0.62	-
Restricted Cash	-	12.53	11.66	12.05	-
Other Current Assets	7.05	-	-	8	-
Total Current Assets	186.2	165.55	155.45	242.07	199.38
Property, Plant & Equipment	32.72	33.03	34.82	32.32	34.58
Long-Term Investments	162.65	152.86	126.59	-	21.62
Goodwill	4.16	4.16	4.16	6.33	-
Other Intangible Assets	-	-	-	26.01	54.87
Long-Term Accounts Receivable	3.88	25.34	58.69	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.33
Other Long-Term Assets	-	4.58	8.25	1.04	-0
Total Assets	389.61	385.52	387.96	307.78	310.77
Accounts Payable	31.68	29.19	13.63	18.47	42.14
Accrued Expenses	-	-	3.71	2.39	-
Short-Term Debt	24.93	-	28.2	27.02	8.66
Current Portion of Long-Term Debt	9.37	34.56	7.17	-	-
Current Portion of Leases	0.17	0.16	0.07	0.12	0.1
Current Income Taxes Payable	-	-	-	7.34	3.07
Other Current Liabilities	-	-	60.69	18.22	-
Total Current Liabilities	66.14	63.91	113.47	73.56	53.98
Long-Term Debt	43.79	41.99	43.47	-	-
Long-Term Leases	0.09	0.13	0.22	0.3	0.29
Long-Term Deferred Tax Liabilities	0.58	0.68	0.68	7.16	0.67
Other Long-Term Liabilities	-0	-	13.8	24.8	-0
Total Liabilities	110.6	106.72	171.64	105.82	54.94
Common Stock	236.53	236.53	207.45	170.63	170.63
Retained Earnings	24.23	24.02	33.21	55.28	68.5
Comprehensive Income & Other	8.69	8.69	-33.99	-33.85	6.57
Total Common Equity	269.44	269.24	206.66	192.06	245.7
Minority Interest	9.57	9.56	9.66	9.9	10.13
Shareholders' Equity	279.01	278.8	216.32	201.96	255.83
Total Liabilities & Equity	389.61	385.52	387.96	307.78	310.77
Total Debt	78.35	76.85	79.13	27.44	9.06
Net Cash (Debt)	-64.6	-64.02	-52.32	45.51	78.31
Net Cash Growth	-	-	-	-41.88%	-14.58%
Net Cash Per Share	-0.13	-0.14	-0.12	0.14	0.20
Filing Date Shares Outstanding	581.05	581.05	446.96	446.96	384.02
Total Common Shares Outstanding	581.05	581.05	446.96	384.02	384.02
Working Capital	120.06	101.64	41.98	168.51	145.4
Book Value Per Share	0.46	0.46	0.46	0.50	0.64
Tangible Book Value	265.28	265.08	202.5	159.72	190.83
Tangible Book Value Per Share	0.46	0.46	0.45	0.42	0.50
Buildings	-	-	17.93	17.93	-
Machinery	-	-	51.39	46.39	-
Construction In Progress	-	-	-	0.52	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.