Hextar Healthcare Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	30.83	7.81	5.3	8.27	8.1	11.59
Short-Term Investments	1.03	16.06	3.92	17.79	81.7	286.8
Trading Asset Securities	-	-	-	-	2.52	-
Cash & Short-Term Investments	31.87	23.87	9.22	26.06	92.33	298.39
Cash Growth	401.05%	158.99%	-64.63%	-71.78%	-69.06%	80.54%
Accounts Receivable	14.3	15.13	14.08	13	21.3	23.58
Other Receivables	40.06	48	64.68	85.45	74.25	3.87
Receivables	54.36	63.13	78.75	98.44	98.1	27.44
Inventory	43.71	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	129.93	132.76	154.32	184.5	277.51	438.59
Property, Plant & Equipment	168.85	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	5.55	5.82	12.85	6.61	5.36	-
Other Long-Term Assets	4.42	4.44	16.34	15.97	16.31	16.64
Total Assets	473.85	477.8	539.13	578.32	692.14	665.09
Accounts Payable	7.32	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	0.04	-	0.39	0.09	0.36	-
Current Portion of Leases	3.23	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	11.84	4.66	5.98	12.42	52.56	19.29
Total Current Liabilities	22.42	22.81	27.32	30.65	72.77	45.71
Long-Term Debt	0.01	-	-	0.13	0.51	-
Long-Term Leases	0.46	0.47	1.8	3.44	2.78	1.02
Long-Term Deferred Tax Liabilities	1.99	2.08	1.93	1.67	11.55	17.22
Total Liabilities	24.88	25.35	31.06	35.89	87.6	63.95
Common Stock	361.39	361.39	361.39	341.31	341.31	257.79
Retained Earnings	185.56	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	-49.79	-49.23	-38.12	2.4	0.14	0.57
Shareholders' Equity	448.97	452.45	508.07	542.43	604.54	601.14
Total Liabilities & Equity	473.85	477.8	539.13	578.32	692.14	665.09
Total Debt	3.73	2.31	3.73	5.64	6.78	1.87
Net Cash (Debt)	28.14	21.56	5.49	20.42	85.54	296.52
Net Cash Growth	-	292.81%	-73.11%	-76.13%	-71.15%	87.02%
Net Cash Per Share	0.03	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	107.51	109.96	127	153.85	204.75	392.89
Book Value Per Share	0.41	0.41	0.46	0.54	0.60	0.69
Tangible Book Value	448.97	452.45	508.07	542.43	604.54	601.14
Tangible Book Value Per Share	0.41	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