Hextar Industries Berhad (KLSE:HEXIND)

Hextar Industries Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	76.45	131.6	107.75	76.09	9.85	7.47
Short-Term Investments	-	5.11	15.26	3.23	6.91	9.8
Cash & Short-Term Investments	76.45	136.7	123.02	79.32	16.75	17.27
Cash Growth	-21.66%	11.13%	55.09%	373.46%	-3.01%	30.59%
Accounts Receivable	291.58	226.87	209.85	254.25	40.93	48.58
Other Receivables	62.98	25.54	12.06	11.53	3.18	12
Receivables	354.56	252.41	221.92	265.78	44.11	60.59
Inventory	175.26	192.88	186.78	280.35	29.64	19.67
Prepaid Expenses	-	2.86	2.48	7.34	3.78	0.69
Other Current Assets	0.48	0.81	0.46	0.56	0.02	0.69
Total Current Assets	606.76	585.66	534.65	633.34	94.31	98.92
Property, Plant & Equipment	229.99	214.52	206.39	231.86	57.41	60.01
Goodwill	7.94	7.94	7.94	14.43	19.28	19.21
Other Intangible Assets	2.49	2.62	0.43	-	-	-
Long-Term Accounts Receivable	0.58	0.53	0.39	0.93	-	0.01
Other Long-Term Assets	-	-	-	-	0.05	0.28
Total Assets	847.75	811.28	749.8	880.56	171.04	178.43
Accounts Payable	72.93	104.67	64.59	104.7	14.04	27.17
Accrued Expenses	-	20.56	20.49	22.29	2.76	2.36
Short-Term Debt	238.89	181.92	167.58	216	13.15	3.62
Current Portion of Long-Term Debt	6.88	7.91	7.87	7.32	4.69	36.86
Current Portion of Leases	9.35	7.43	5.47	7.12	0.4	0.47
Current Income Taxes Payable	13.93	7.81	10.94	10.3	0	0.03
Current Unearned Revenue	5.5	2.39	1.4	0.4	0.26	0.79
Other Current Liabilities	37.79	20.11	17.03	20.07	1.94	0.87
Total Current Liabilities	385.26	352.79	295.36	388.19	37.24	72.16
Long-Term Debt	30.31	33.13	40.88	47.79	41.95	15.95
Long-Term Leases	75.54	50.36	48.22	71.25	1.42	1.54
Long-Term Deferred Tax Liabilities	25.44	27.83	25.71	22.67	6.54	7.06
Other Long-Term Liabilities	0.39	0.05	-	-	-	-
Total Liabilities	516.93	464.17	410.16	529.9	87.15	96.71
Common Stock	671.44	671.44	671.44	671.44	76.16	75.92
Retained Earnings	182.53	191.36	190.15	202.25	27.57	25.93
Comprehensive Income & Other	-526.18	-518.47	-523.98	-523.04	-23.86	-23.87
Total Common Equity	327.79	344.33	337.61	350.65	79.87	77.98
Minority Interest	3.03	2.78	2.03	-	4.02	3.75
Shareholders' Equity	330.82	347.11	339.64	350.65	83.89	81.73
Total Liabilities & Equity	847.75	811.28	749.8	880.56	171.04	178.43
Total Debt	360.96	280.75	270.02	349.48	61.61	58.44
Net Cash (Debt)	-284.51	-144.05	-147	-270.16	-44.86	-41.16
Net Cash Per Share	-0.10	-0.05	-0.05	-0.11	-0.19	-0.17
Filing Date Shares Outstanding	2,747	2,747	2,747	2,747	1,147	185.17
Total Common Shares Outstanding	2,747	2,747	2,747	2,747	185.97	185.17
Working Capital	221.5	232.86	239.29	245.15	57.07	26.75
Book Value Per Share	0.12	0.13	0.12	0.13	0.43	0.42
Tangible Book Value	317.36	333.76	329.24	336.22	60.6	58.77
Tangible Book Value Per Share	0.12	0.12	0.12	0.12	0.33	0.32
Land	-	0.79	2.61	1.82	1.59	1.59
Machinery	-	133.63	135.31	113.65	52.09	49.16
Construction In Progress	-	0.52	0.52	2.33	-	-

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