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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	66.81	131.6	107.75	76.09	9.85	7.47
Short-Term Investments	4.28	5.11	15.26	3.23	6.91	9.8
Cash & Short-Term Investments	71.1	136.7	123.02	79.32	16.75	17.27
Cash Growth	-20.36%	11.13%	55.09%	373.46%	-3.01%	30.59%
Accounts Receivable	225.85	226.87	209.85	254.25	40.93	48.58
Other Receivables	116.66	25.54	12.06	11.53	3.18	12
Receivables	342.51	252.41	221.92	265.78	44.11	60.59
Inventory	154.24	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	0.01	0.81	0.46	0.56	0.02	0.69
Total Current Assets	567.85	585.66	534.65	633.34	94.31	98.92
Property, Plant & Equipment	215.72	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	2.55	2.62	0.43	-	-	-
Long-Term Accounts Receivable	0.7	0.53	0.39	0.93	-	0.01
Other Long-Term Assets	-	-	-	-	0.05	0.28
Total Assets	794.77	811.28	749.8	880.56	171.04	178.43
Accounts Payable	44.64	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	188.99	181.92	167.58	216	13.15	3.62
Current Portion of Long-Term Debt	6.87	7.91	7.87	7.32	4.69	36.86
Current Portion of Leases	8.76	7.43	5.47	7.12	0.4	0.47
Current Income Taxes Payable	10.63	7.81	10.94	10.3	0	0.03
Current Unearned Revenue	3.76	2.39	1.4	0.4	0.26	0.79
Other Current Liabilities	53.42	20.11	17.03	20.07	1.94	0.87
Total Current Liabilities	317.06	352.79	295.36	388.19	37.24	72.16
Long-Term Debt	32.34	33.13	40.88	47.79	41.95	15.95
Long-Term Leases	68.33	50.36	48.22	71.25	1.42	1.54
Long-Term Deferred Tax Liabilities	25.43	27.83	25.71	22.67	6.54	7.06
Other Long-Term Liabilities	0.11	0.05	-	-	-	-
Total Liabilities	443.28	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	203.18	191.36	190.15	202.25	27.57	25.93
Comprehensive Income & Other	-526	-518.47	-523.98	-523.04	-23.86	-23.87
Total Common Equity	348.63	344.33	337.61	350.65	79.87	77.98
Minority Interest	2.86	2.78	2.03	-	4.02	3.75
Shareholders' Equity	351.49	347.11	339.64	350.65	83.89	81.73
Total Liabilities & Equity	794.77	811.28	749.8	880.56	171.04	178.43
Total Debt	305.3	280.75	270.02	349.48	61.61	58.44
Net Cash (Debt)	-234.2	-144.05	-147	-270.16	-44.86	-41.16
Net Cash Per Share	-0.09	-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	250.79	232.86	239.29	245.15	57.07	26.75
Book Value Per Share	0.13	0.13	0.12	0.13	0.43	0.42
Tangible Book Value	338.13	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.