Hextar Healthcare Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23.87	5.3	8.27	8.1	11.59
Short-Term Investments	-	3.92	17.79	81.7	286.8
Trading Asset Securities	-	-	-	2.52	-
Cash & Short-Term Investments	23.87	9.22	26.06	92.33	298.39
Cash Growth	158.99%	-64.63%	-71.78%	-69.06%	80.54%
Accounts Receivable	20.12	14.08	13	21.3	23.58
Other Receivables	45.99	64.68	85.45	74.25	3.87
Receivables	66.11	78.75	98.44	98.1	27.44
Inventory	44.36	63.86	57.29	82.13	111.34
Prepaid Expenses	-	0.91	1.3	1.56	0.09
Other Current Assets	-	1.58	1.41	3.4	1.33
Total Current Assets	134.34	154.32	184.5	277.51	438.59
Property, Plant & Equipment	171.61	176.99	190.27	212.32	209.85
Long-Term Investments	163.05	178.63	180.97	180.64	-
Long-Term Deferred Tax Assets	5.82	12.85	6.61	5.36	-
Other Long-Term Assets	4.44	16.34	15.97	16.31	16.64
Total Assets	479.27	539.13	578.32	692.14	665.09
Accounts Payable	8.42	10.3	9.37	7.44	10.46
Accrued Expenses	-	8.98	6.7	6.46	15.01
Short-Term Debt	-	-	-	-	0.02
Current Portion of Long-Term Debt	0.06	0.39	0.09	0.36	-
Current Portion of Leases	2.61	1.53	1.98	3.14	0.82
Current Income Taxes Payable	-	0.13	0.09	2.81	0.1
Other Current Liabilities	12.54	5.98	12.42	52.56	19.29
Total Current Liabilities	23.64	27.32	30.65	72.77	45.71
Long-Term Debt	0.01	-	0.13	0.51	-
Long-Term Leases	1.54	1.8	3.44	2.78	1.02
Long-Term Deferred Tax Liabilities	2.08	1.93	1.67	11.55	17.22
Total Liabilities	27.27	31.06	35.89	87.6	63.95
Common Stock	361.39	361.39	341.31	341.31	257.79
Retained Earnings	188.03	232.99	246.91	311.29	366.97
Treasury Stock	-48.19	-48.19	-48.19	-48.19	-24.2
Comprehensive Income & Other	-49.23	-38.12	2.4	0.14	0.57
Shareholders' Equity	452	508.07	542.43	604.54	601.14
Total Liabilities & Equity	479.27	539.13	578.32	692.14	665.09
Total Debt	4.23	3.73	5.64	6.78	1.87
Net Cash (Debt)	19.64	5.49	20.42	85.54	296.52
Net Cash Growth	257.83%	-73.11%	-76.13%	-71.15%	87.02%
Net Cash Per Share	0.02	0.01	0.02	0.10	0.35
Filing Date Shares Outstanding	1,102	1,102	1,002	1,002	872.33
Total Common Shares Outstanding	1,102	1,102	1,002	1,002	873.9
Working Capital	110.71	127	153.85	204.75	392.89
Book Value Per Share	0.41	0.46	0.54	0.60	0.69
Tangible Book Value	452	508.07	542.43	604.54	601.14
Tangible Book Value Per Share	0.41	0.46	0.54	0.60	0.69
Land	-	3.55	3.55	3.55	3.55
Buildings	-	74.67	74.59	73.71	69.23
Machinery	-	350.77	349.11	337.59	306.67
Construction In Progress	-	-	0.7	11.83	12.77

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