Hextar Industries Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	87.62	131.6	107.75	76.09	9.85
Short-Term Investments	1.52	5.11	15.26	3.23	6.91
Cash & Short-Term Investments	89.14	136.7	123.02	79.32	16.75
Cash Growth	-34.79%	11.13%	55.09%	373.46%	-3.01%
Accounts Receivable	87.88	226.87	209.85	254.25	40.93
Other Receivables	20.31	25.54	12.06	11.53	3.18
Receivables	108.2	252.41	221.92	265.78	44.11
Inventory	95.53	192.88	186.78	280.35	29.64
Prepaid Expenses	-	2.86	2.48	7.34	3.78
Other Current Assets	425.7	0.81	0.46	0.56	0.02
Total Current Assets	718.57	585.66	534.65	633.34	94.31
Property, Plant & Equipment	225.06	214.52	206.39	231.86	57.41
Goodwill	7.94	7.94	7.94	14.43	19.28
Other Intangible Assets	2.35	2.62	0.43	-	-
Long-Term Accounts Receivable	0.41	0.53	0.39	0.93	-
Other Long-Term Assets	-	-	-	-	0.05
Total Assets	954.34	811.28	749.8	880.56	171.04
Accounts Payable	51.19	104.67	64.59	104.7	14.04
Accrued Expenses	-	20.56	20.49	22.29	2.76
Short-Term Debt	-	181.92	167.58	216	13.15
Current Portion of Long-Term Debt	104.3	7.91	7.87	7.32	4.69
Current Portion of Leases	10.42	7.43	5.47	7.12	0.4
Current Income Taxes Payable	5.44	7.81	10.94	10.3	0
Current Unearned Revenue	4.51	2.39	1.4	0.4	0.26
Other Current Liabilities	325.8	20.11	17.03	20.07	1.94
Total Current Liabilities	501.66	352.79	295.36	388.19	37.24
Long-Term Debt	25.94	33.13	40.88	47.79	41.95
Long-Term Leases	103.56	50.36	48.22	71.25	1.42
Long-Term Deferred Tax Liabilities	11.84	27.83	25.71	22.67	6.54
Other Long-Term Liabilities	1.24	0.05	-	-	-
Total Liabilities	644.24	464.17	410.16	529.9	87.15
Common Stock	671.44	671.44	671.44	671.44	76.16
Retained Earnings	199.82	191.36	190.15	202.25	27.57
Treasury Stock	-27	-	-	-	-
Comprehensive Income & Other	-537	-518.47	-523.98	-523.04	-23.86
Total Common Equity	307.27	344.33	337.61	350.65	79.87
Minority Interest	2.83	2.78	2.03	-	4.02
Shareholders' Equity	310.09	347.11	339.64	350.65	83.89
Total Liabilities & Equity	954.34	811.28	749.8	880.56	171.04
Total Debt	244.22	280.75	270.02	349.48	61.61
Net Cash (Debt)	-155.07	-144.05	-147	-270.16	-44.86
Net Cash Per Share	-0.06	-0.05	-0.05	-0.11	-0.19
Filing Date Shares Outstanding	2,758	2,747	2,747	2,747	1,147
Total Common Shares Outstanding	2,758	2,747	2,747	2,747	185.97
Working Capital	216.91	232.86	239.29	245.15	57.07
Book Value Per Share	0.11	0.13	0.12	0.13	0.43
Tangible Book Value	296.97	333.76	329.24	336.22	60.6
Tangible Book Value Per Share	0.11	0.12	0.12	0.12	0.33
Land	-	0.79	2.61	1.82	1.59
Machinery	-	133.63	135.31	113.65	52.09
Construction In Progress	-	0.52	0.52	2.33	-

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