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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	29.21	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	35.49	26.81	72.95	87.37	91.69	20.97
Cash Growth	-57.26%	-63.25%	-16.50%	-4.72%	337.20%	11.56%
Accounts Receivable	160.09	95.57	110.55	87.02	20.83	25.92
Other Receivables	4.08	12.18	20.7	0.56	0.96	0.66
Receivables	164.17	107.75	131.25	87.58	21.79	26.58
Inventory	9.73	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	209.39	155.45	242.07	199.38	125.96	62.28
Property, Plant & Equipment	34.33	34.82	32.32	34.58	35.15	36.52
Long-Term Investments	129.21	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	-	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	384.43	387.96	307.78	310.77	181.66	118.19
Accounts Payable	60.34	13.63	18.47	42.14	7.8	9.46
Accrued Expenses	-	3.71	2.39	-	2.54	1.81
Short-Term Debt	-	28.2	27.02	8.66	-	9.19
Current Portion of Long-Term Debt	38.68	7.17	-	-	-	-
Current Portion of Leases	0.08	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	99.1	113.47	73.56	53.98	13.17	26.48
Long-Term Debt	39.14	43.47	-	-	-	-
Long-Term Leases	0.19	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	13.92	13.8	24.8	-0	-	-
Total Liabilities	153.03	171.64	105.82	54.94	13.9	26.85
Common Stock	207.45	207.45	170.63	170.63	100.41	32.25
Retained Earnings	36.79	33.21	55.28	68.5	52.75	48.71
Comprehensive Income & Other	-22.57	-33.99	-33.85	6.57	4.88	2.96
Total Common Equity	221.66	206.66	192.06	245.7	158.05	83.93
Minority Interest	9.74	9.66	9.9	10.13	9.71	7.41
Shareholders' Equity	231.4	216.32	201.96	255.83	167.76	91.33
Total Liabilities & Equity	384.43	387.96	307.78	310.77	181.66	118.19
Total Debt	78.09	79.13	27.44	9.06	0.02	9.24
Net Cash (Debt)	-42.61	-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	-0.10	-0.12	0.14	0.20	0.41	0.07
Filing Date Shares Outstanding	446.96	446.96	446.96	384.02	279.09	177.37
Total Common Shares Outstanding	446.96	446.96	384.02	384.02	279.09	161.25
Working Capital	110.29	41.98	168.51	145.4	112.79	35.8
Book Value Per Share	0.50	0.46	0.50	0.64	0.57	0.52
Tangible Book Value	217.5	202.5	159.72	190.83	158.05	83.93
Tangible Book Value Per Share	0.49	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.