Hextar Healthcare Berhad (KLSE:HEXCARE)

Hextar Healthcare Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.23	7.81	5.3	8.27	8.1	11.59
Short-Term Investments	1.04	16.06	3.92	17.79	81.7	286.8
Trading Asset Securities	-	-	-	-	2.52	-
Cash & Short-Term Investments	27.27	23.87	9.22	26.06	92.33	298.39
Cash Growth	167.69%	158.99%	-64.63%	-71.78%	-69.06%	80.54%
Accounts Receivable	17.51	15.13	14.08	13	21.3	23.58
Other Receivables	36.15	48	64.68	85.45	74.25	3.87
Receivables	53.66	63.13	78.75	98.44	98.1	27.44
Inventory	44.63	44.36	63.86	57.29	82.13	111.34
Prepaid Expenses	-	0.31	0.91	1.3	1.56	0.09
Other Current Assets	-	1.09	1.58	1.41	3.4	1.33
Total Current Assets	125.57	132.76	154.32	184.5	277.51	438.59
Property, Plant & Equipment	165.91	169.69	176.99	190.27	212.32	209.85
Long-Term Investments	165.09	165.09	178.63	180.97	180.64	-
Long-Term Deferred Tax Assets	5.54	5.82	12.85	6.61	5.36	-
Other Long-Term Assets	4.4	4.44	16.34	15.97	16.31	16.64
Total Assets	466.51	477.8	539.13	578.32	692.14	665.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.69	8.42	10.3	9.37	7.44	10.46
Accrued Expenses	-	7.88	8.98	6.7	6.46	15.01
Short-Term Debt	-	-	-	-	-	0.02
Current Portion of Long-Term Debt	0.03	-	0.39	0.09	0.36	-
Current Portion of Leases	2.78	1.84	1.53	1.98	3.14	0.82
Current Income Taxes Payable	-	-	0.13	0.09	2.81	0.1
Other Current Liabilities	17.43	4.66	5.98	12.42	52.56	19.29
Total Current Liabilities	28.93	22.81	27.32	30.65	72.77	45.71
Long-Term Debt	0	-	-	0.13	0.51	-
Long-Term Leases	0.46	0.47	1.8	3.44	2.78	1.02
Long-Term Deferred Tax Liabilities	2.33	2.08	1.93	1.67	11.55	17.22
Total Liabilities	31.72	25.35	31.06	35.89	87.6	63.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	361.39	361.39	361.39	341.31	341.31	257.79
Retained Earnings	176.01	188.49	232.99	246.91	311.29	366.97
Treasury Stock	-48.19	-48.19	-48.19	-48.19	-48.19	-24.2
Comprehensive Income & Other	-54.43	-49.23	-38.12	2.4	0.14	0.57
Shareholders' Equity	434.78	452.45	508.07	542.43	604.54	601.14
Total Liabilities & Equity	466.51	477.8	539.13	578.32	692.14	665.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.27	2.31	3.73	5.64	6.78	1.87
Net Cash (Debt)	24	21.56	5.49	20.42	85.54	296.52
Net Cash Growth	2395.11%	292.81%	-73.11%	-76.13%	-71.15%	87.02%
Net Cash Per Share	0.02	0.02	0.01	0.02	0.10	0.35
Filing Date Shares Outstanding	1,102	1,102	1,102	1,002	1,002	872.33
Total Common Shares Outstanding	1,102	1,102	1,102	1,002	1,002	873.9
Working Capital	96.63	109.96	127	153.85	204.75	392.89
Book Value Per Share	0.39	0.41	0.46	0.54	0.60	0.69
Tangible Book Value	434.78	452.45	508.07	542.43	604.54	601.14
Tangible Book Value Per Share	0.39	0.41	0.46	0.54	0.60	0.69
Land	-	3.55	3.55	3.55	3.55	3.55
Buildings	-	74.93	74.67	74.59	73.71	69.23
Machinery	-	356.7	350.77	349.11	337.59	306.67
Construction In Progress	-	-	-	0.7	11.83	12.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error