Hextar Healthcare Berhad (KLSE:HEXCARE)

Hextar Healthcare Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.22	8.27	8.1	11.59	22.58
Short-Term Investments	-	17.38	81.7	286.8	142.7
Trading Asset Securities	-	-	2.52	-	-
Cash & Short-Term Investments	9.22	25.65	92.33	298.39	165.28
Cash Growth	-64.07%	-72.22%	-69.06%	80.54%	194.45%
Accounts Receivable	81.15	18	21.3	23.58	48.67
Other Receivables	-	80.45	74.25	3.87	7.72
Receivables	81.15	98.44	98.1	27.44	56.38
Inventory	63.86	57.29	82.13	111.34	56.47
Prepaid Expenses	-	1.3	1.56	0.09	0.09
Other Current Assets	-	1.82	3.4	1.33	2.94
Total Current Assets	154.23	184.5	277.51	438.59	281.16
Property, Plant & Equipment	176.99	190.27	212.32	209.85	185.6
Long-Term Investments	178.63	180.97	180.64	-	-
Long-Term Deferred Tax Assets	10.92	6.61	5.36	-	0
Other Long-Term Assets	16.34	15.97	16.31	16.64	4.69
Total Assets	537.1	578.32	692.14	665.09	471.45
Accounts Payable	25.31	9.37	7.44	10.46	26.11
Accrued Expenses	-	6.7	6.46	15.01	18.26
Short-Term Debt	-	-	-	0.02	0.44
Current Portion of Long-Term Debt	0.66	0.09	0.36	-	-
Current Portion of Leases	0.9	1.98	3.14	0.82	0.86
Current Income Taxes Payable	-	0.09	2.81	0.1	7.03
Other Current Liabilities	-	12.42	52.56	19.29	29.57
Total Current Liabilities	26.86	30.65	72.77	45.71	82.27
Long-Term Debt	0.12	0.13	0.51	-	3.5
Long-Term Leases	2.05	3.44	2.78	1.02	1.93
Long-Term Deferred Tax Liabilities	-	1.67	11.55	17.22	6.08
Total Liabilities	29.03	35.89	87.6	63.95	93.78
Common Stock	361.39	341.31	341.31	257.79	191.21
Retained Earnings	232.99	246.91	311.29	366.97	179.75
Treasury Stock	-48.19	-48.19	-48.19	-24.2	-1.61
Comprehensive Income & Other	-38.12	2.4	0.14	0.57	8.32
Shareholders' Equity	508.07	542.43	604.54	601.14	377.67
Total Liabilities & Equity	537.1	578.32	692.14	665.09	471.45
Total Debt	3.73	5.64	6.78	1.87	6.73
Net Cash (Debt)	5.49	20.01	85.54	296.52	158.55
Net Cash Growth	-72.57%	-76.61%	-71.15%	87.02%	266.95%
Net Cash Per Share	0.01	0.02	0.10	0.35	0.20
Filing Date Shares Outstanding	1,102	1,002	1,002	872.33	829.48
Total Common Shares Outstanding	1,102	1,002	1,002	873.9	831.11
Working Capital	127.37	153.85	204.75	392.89	198.89
Book Value Per Share	0.46	0.54	0.60	0.69	0.45
Tangible Book Value	508.07	542.43	604.54	601.14	377.67
Tangible Book Value Per Share	0.46	0.54	0.60	0.69	0.45
Land	-	3.55	3.55	3.55	3.55
Buildings	-	74.59	73.71	69.23	52.58
Machinery	-	349.11	337.59	306.67	248.88
Construction In Progress	-	0.7	11.83	12.77	50.67

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