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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20.85	19.97	65.42	79.34	-	20.86
Short-Term Investments	-	6.84	7.53	8.03	91.69	0.11
Cash & Short-Term Investments	20.85	26.81	72.95	87.37	91.69	20.97
Cash Growth	-71.42%	-63.25%	-16.50%	-4.72%	337.20%	11.56%
Accounts Receivable	78.79	95.57	110.55	87.02	20.83	25.92
Other Receivables	4.09	12.18	20.7	0.56	0.96	0.66
Receivables	82.88	107.75	131.25	87.58	21.79	26.58
Inventory	9.24	8.94	17.2	24.44	10.89	13.94
Prepaid Expenses	-	0.29	0.62	-	0.93	0.79
Restricted Cash	12.31	11.66	12.05	-	-	-
Other Current Assets	-	-	8	-	0.65	-
Total Current Assets	125.27	155.45	242.07	199.38	125.96	62.28
Property, Plant & Equipment	33.45	34.82	32.32	34.58	35.15	36.52
Long-Term Investments	147.75	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	65.67	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	383.63	387.96	307.78	310.77	181.66	118.19
Accounts Payable	48.94	13.63	18.47	42.14	7.8	9.46
Accrued Expenses	-	3.71	2.39	-	2.54	1.81
Short-Term Debt	20.52	28.2	27.02	8.66	-	9.19
Current Portion of Long-Term Debt	4.6	7.17	-	-	-	-
Current Portion of Leases	0.18	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	74.25	113.47	73.56	53.98	13.17	26.48
Long-Term Debt	45.86	43.47	-	-	-	-
Long-Term Leases	0.13	0.22	0.3	0.29	-	0.02
Long-Term Deferred Tax Liabilities	0.68	0.68	7.16	0.67	0.73	0.35
Other Long-Term Liabilities	14.15	13.8	24.8	-0	-	-
Total Liabilities	135.08	171.64	105.82	54.94	13.9	26.85
Common Stock	218.26	207.45	170.63	170.63	100.41	32.25
Retained Earnings	43.31	33.21	55.28	68.5	52.75	48.71
Comprehensive Income & Other	-22.61	-33.99	-33.85	6.57	4.88	2.96
Total Common Equity	238.95	206.66	192.06	245.7	158.05	83.93
Minority Interest	9.6	9.66	9.9	10.13	9.71	7.41
Shareholders' Equity	248.55	216.32	201.96	255.83	167.76	91.33
Total Liabilities & Equity	383.63	387.96	307.78	310.77	181.66	118.19
Total Debt	71.3	79.13	27.44	9.06	0.02	9.24
Net Cash (Debt)	-50.45	-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	-0.11	-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	51.02	41.98	168.51	145.4	112.79	35.8
Book Value Per Share	0.49	0.46	0.50	0.64	0.57	0.52
Tangible Book Value	234.79	202.5	159.72	190.83	158.05	83.93
Tangible Book Value Per Share	0.48	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.