Hextar Capital Berhad (KLSE:HEXCAP)

Hextar Capital Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	22.89	19.97	65.42	79.34	-	20.86
Short-Term Investments	6.28	6.84	7.53	8.03	91.69	0.11
Cash & Short-Term Investments	29.17	26.81	72.95	87.37	91.69	20.97
Cash Growth	-66.61%	-63.25%	-16.50%	-4.72%	337.20%	11.56%
Accounts Receivable	86.04	95.57	110.55	87.02	20.83	25.92
Other Receivables	4.06	12.18	20.7	0.56	0.96	0.66
Receivables	90.1	107.75	131.25	87.58	21.79	26.58
Inventory	8.43	8.94	17.2	24.44	10.89	13.94
Prepaid Expenses	-	0.29	0.62	-	0.93	0.79
Restricted Cash	-	11.66	12.05	-	-	-
Other Current Assets	-	-	8	-	0.65	-
Total Current Assets	127.7	155.45	242.07	199.38	125.96	62.28
Property, Plant & Equipment	33.94	34.82	32.32	34.58	35.15	36.52
Long-Term Investments	133.86	126.59	-	21.62	20.5	19.33
Goodwill	-	4.16	6.33	-	-	-
Other Intangible Assets	4.16	-	26.01	54.87	-	-
Long-Term Accounts Receivable	64.3	58.69	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.33	0.06	0.06
Other Long-Term Assets	7.33	8.25	1.04	-0	-	-
Total Assets	371.29	387.96	307.78	310.77	181.66	118.19
Accounts Payable	49.02	13.63	18.47	42.14	7.8	9.46
Accrued Expenses	-	3.71	2.39	-	2.54	1.81
Short-Term Debt	0.6	28.2	27.02	8.66	-	9.19
Current Portion of Long-Term Debt	26.58	7.17	-	-	-	-
Current Portion of Leases	0.21	0.07	0.12	0.1	0.02	0.03
Current Income Taxes Payable	-	-	7.34	3.07	0.29	0.21
Other Current Liabilities	-	60.69	18.22	-	2.51	5.78
Total Current Liabilities	76.41	113.47	73.56	53.98	13.17	26.48
Long-Term Debt	39.14	43.47	-	-	-	-
Long-Term Leases	0.14	0.22	0.3	0.29	-	0.02
Long-Term Deferred Tax Liabilities	0.69	0.68	7.16	0.67	0.73	0.35
Other Long-Term Liabilities	14.04	13.8	24.8	-0	-	-
Total Liabilities	130.41	171.64	105.82	54.94	13.9	26.85
Common Stock	213.26	207.45	170.63	170.63	100.41	32.25
Retained Earnings	40.53	33.21	55.28	68.5	52.75	48.71
Comprehensive Income & Other	-22.59	-33.99	-33.85	6.57	4.88	2.96
Total Common Equity	231.2	206.66	192.06	245.7	158.05	83.93
Minority Interest	9.67	9.66	9.9	10.13	9.71	7.41
Shareholders' Equity	240.88	216.32	201.96	255.83	167.76	91.33
Total Liabilities & Equity	371.29	387.96	307.78	310.77	181.66	118.19
Total Debt	66.67	79.13	27.44	9.06	0.02	9.24
Net Cash (Debt)	-37.5	-52.32	45.51	78.31	91.67	11.73
Net Cash Growth	-	-	-41.88%	-14.58%	681.38%	-28.75%
Net Cash Per Share	-0.08	-0.12	0.14	0.20	0.41	0.07
Filing Date Shares Outstanding	487.06	446.96	446.96	384.02	279.09	177.37
Total Common Shares Outstanding	487.06	446.96	384.02	384.02	279.09	161.25
Working Capital	51.29	41.98	168.51	145.4	112.79	35.8
Book Value Per Share	0.47	0.46	0.50	0.64	0.57	0.52
Tangible Book Value	227.04	202.5	159.72	190.83	158.05	83.93
Tangible Book Value Per Share	0.47	0.45	0.42	0.50	0.57	0.52
Buildings	-	17.93	17.93	-	17.93	17.88
Machinery	-	51.39	46.39	-	47.72	55.01
Construction In Progress	-	-	0.52	-	-	2.17

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