Hextar Capital Berhad (KLSE:HEXCAP)

Hextar Capital Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12.83	19.97	65.42	79.34	-
Short-Term Investments	-	6.84	7.53	8.03	91.69
Cash & Short-Term Investments	12.83	26.81	72.95	87.37	91.69
Cash Growth	-52.16%	-63.25%	-16.50%	-4.72%	337.20%
Accounts Receivable	129.09	95.57	110.55	87.02	20.83
Other Receivables	4.53	12.18	20.7	0.56	0.96
Receivables	133.62	107.75	131.25	87.58	21.79
Inventory	6.57	8.94	17.2	24.44	10.89
Prepaid Expenses	-	0.29	0.62	-	0.93
Restricted Cash	12.53	11.66	12.05	-	-
Other Current Assets	-	-	8	-	0.65
Total Current Assets	165.55	155.45	242.07	199.38	125.96
Property, Plant & Equipment	33.03	34.82	32.32	34.58	35.15
Long-Term Investments	152.86	126.59	-	21.62	20.5
Goodwill	4.16	4.16	6.33	-	-
Other Intangible Assets	-	-	26.01	54.87	-
Long-Term Accounts Receivable	25.34	58.69	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.33	0.06
Other Long-Term Assets	4.58	8.25	1.04	-0	-
Total Assets	385.52	387.96	307.78	310.77	181.66
Accounts Payable	29.19	13.63	18.47	42.14	7.8
Accrued Expenses	-	3.71	2.39	-	2.54
Short-Term Debt	-	28.2	27.02	8.66	-
Current Portion of Long-Term Debt	34.56	7.17	-	-	-
Current Portion of Leases	0.16	0.07	0.12	0.1	0.02
Current Income Taxes Payable	-	-	7.34	3.07	0.29
Other Current Liabilities	-	60.69	18.22	-	2.51
Total Current Liabilities	63.91	113.47	73.56	53.98	13.17
Long-Term Debt	41.99	43.47	-	-	-
Long-Term Leases	0.13	0.22	0.3	0.29	-
Long-Term Deferred Tax Liabilities	0.68	0.68	7.16	0.67	0.73
Other Long-Term Liabilities	-	13.8	24.8	-0	-
Total Liabilities	106.72	171.64	105.82	54.94	13.9
Common Stock	236.53	207.45	170.63	170.63	100.41
Retained Earnings	24.02	33.21	55.28	68.5	52.75
Comprehensive Income & Other	8.69	-33.99	-33.85	6.57	4.88
Total Common Equity	269.24	206.66	192.06	245.7	158.05
Minority Interest	9.56	9.66	9.9	10.13	9.71
Shareholders' Equity	278.8	216.32	201.96	255.83	167.76
Total Liabilities & Equity	385.52	387.96	307.78	310.77	181.66
Total Debt	76.85	79.13	27.44	9.06	0.02
Net Cash (Debt)	-64.02	-52.32	45.51	78.31	91.67
Net Cash Growth	-	-	-41.88%	-14.58%	681.38%
Net Cash Per Share	-0.14	-0.12	0.14	0.20	0.41
Filing Date Shares Outstanding	581.05	446.96	446.96	384.02	279.09
Total Common Shares Outstanding	581.05	446.96	384.02	384.02	279.09
Working Capital	101.64	41.98	168.51	145.4	112.79
Book Value Per Share	0.46	0.46	0.50	0.64	0.57
Tangible Book Value	265.08	202.5	159.72	190.83	158.05
Tangible Book Value Per Share	0.46	0.45	0.42	0.50	0.57
Buildings	-	17.93	17.93	-	17.93
Machinery	-	51.39	46.39	-	47.72
Construction In Progress	-	-	0.52	-	-

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