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	14	12.83	19.97	65.42	79.34
Short-Term Investments	0.33	-	6.84	7.53	8.03
Cash & Short-Term Investments	14.34	12.83	26.81	72.95	87.37
Cash Growth	11.78%	-52.16%	-63.25%	-16.50%	-4.72%
Accounts Receivable	126.05	129.09	95.57	110.55	87.02
Other Receivables	9.33	4.53	5.78	20.7	0.56
Receivables	135.38	133.62	101.35	131.25	87.58
Inventory	6.16	6.57	8.94	17.2	24.44
Prepaid Expenses	7.32	-	6.69	0.62	-
Restricted Cash	6.29	12.53	11.66	12.05	-
Other Current Assets	-	-	-	8	-
Total Current Assets	169.48	165.55	155.45	242.07	199.38
Property, Plant & Equipment	32.72	33.03	34.82	32.32	34.58
Long-Term Investments	158.37	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	25.96	25.34	58.69	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.33
Other Long-Term Assets	-	4.58	8.25	1.04	-0
Total Assets	390.7	385.52	387.96	307.78	310.77
Accounts Payable	14.35	29.19	13.63	18.47	42.14
Accrued Expenses	6.93	-	3.71	2.39	-
Short-Term Debt	24.43	-	28.2	27.02	8.66
Current Portion of Long-Term Debt	9.37	34.56	7.17	-	-
Current Portion of Leases	0.13	0.16	0.07	0.12	0.1
Current Income Taxes Payable	-	-	-	7.34	3.07
Other Current Liabilities	19.26	-	60.69	18.22	-
Total Current Liabilities	74.46	63.91	113.47	73.56	53.98
Long-Term Debt	43.79	41.99	43.47	-	-
Long-Term Leases	0.13	0.13	0.22	0.3	0.29
Long-Term Deferred Tax Liabilities	0.57	0.68	0.68	7.16	0.67
Other Long-Term Liabilities	-	-	13.8	24.8	-0
Total Liabilities	118.96	106.72	171.64	105.82	54.94
Common Stock	236.53	236.53	207.45	170.63	170.63
Retained Earnings	24.27	24.02	33.21	55.28	68.5
Comprehensive Income & Other	4.41	8.69	-33.99	-33.85	6.57
Total Common Equity	265.21	269.24	206.66	192.06	245.7
Minority Interest	6.52	9.56	9.66	9.9	10.13
Shareholders' Equity	271.73	278.8	216.32	201.96	255.83
Total Liabilities & Equity	390.7	385.52	387.96	307.78	310.77
Total Debt	77.85	76.85	79.13	27.44	9.06
Net Cash (Debt)	-63.51	-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	95.02	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	261.05	265.08	202.5	159.72	190.83
Tangible Book Value Per Share	0.45	0.46	0.45	0.42	0.50
Buildings	17.93	-	17.93	17.93	-
Machinery	51.95	-	51.39	46.39	-
Construction In Progress	-	-	-	0.52	-