Hextar Industries Berhad (KLSE:HEXIND)

Hextar Industries Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	131.17	107.75	76.09	9.85	7.47
Short-Term Investments	0.48	15.26	3.23	6.91	9.8
Cash & Short-Term Investments	131.65	123.02	79.32	16.75	17.27
Cash Growth	7.02%	55.09%	373.46%	-3.01%	30.59%
Accounts Receivable	228.99	209.85	254.25	40.93	48.58
Other Receivables	36	12.06	11.53	3.18	12
Receivables	264.99	221.92	265.78	44.11	60.59
Inventory	186.8	186.78	280.35	29.64	19.67
Prepaid Expenses	-	2.48	7.34	3.78	0.69
Other Current Assets	0.29	0.46	0.56	0.02	0.69
Total Current Assets	583.72	534.65	633.34	94.31	98.92
Property, Plant & Equipment	209.76	206.39	231.86	57.41	60.01
Goodwill	7.94	7.94	14.43	19.28	19.21
Other Intangible Assets	2.62	0.43	-	-	-
Long-Term Accounts Receivable	0.17	0.39	0.93	-	0.01
Other Long-Term Assets	-	-	-	0.05	0.28
Total Assets	804.22	749.8	880.56	171.04	178.43
Accounts Payable	77.5	64.59	104.7	14.04	27.17
Accrued Expenses	-	20.49	22.29	2.76	2.36
Short-Term Debt	191.35	167.58	216	13.15	3.62
Current Portion of Long-Term Debt	-	7.87	7.32	4.69	36.86
Current Portion of Leases	4.38	5.47	7.12	0.4	0.47
Current Income Taxes Payable	7.23	10.94	10.3	0	0.03
Current Unearned Revenue	2.48	1.4	0.4	0.26	0.79
Other Current Liabilities	68.47	17.03	20.07	1.94	0.87
Total Current Liabilities	351.41	295.36	388.19	37.24	72.16
Long-Term Debt	35.73	40.88	47.79	41.95	15.95
Long-Term Leases	43.78	48.22	71.25	1.42	1.54
Long-Term Deferred Tax Liabilities	26.67	25.71	22.67	6.54	7.06
Total Liabilities	457.59	410.16	529.9	87.15	96.71
Common Stock	671.44	671.44	671.44	76.16	75.92
Retained Earnings	191.64	190.15	202.25	27.57	25.93
Comprehensive Income & Other	-519.1	-523.98	-523.04	-23.86	-23.87
Total Common Equity	343.99	337.61	350.65	79.87	77.98
Minority Interest	2.64	2.03	-	4.02	3.75
Shareholders' Equity	346.63	339.64	350.65	83.89	81.73
Total Liabilities & Equity	804.22	749.8	880.56	171.04	178.43
Total Debt	275.24	270.02	349.48	61.61	58.44
Net Cash (Debt)	-143.59	-147	-270.16	-44.86	-41.16
Net Cash Per Share	-0.05	-0.05	-0.11	-0.19	-0.17
Filing Date Shares Outstanding	2,754	2,747	2,747	1,147	185.17
Total Common Shares Outstanding	2,754	2,747	2,747	185.97	185.17
Working Capital	232.32	239.29	245.15	57.07	26.75
Book Value Per Share	0.12	0.12	0.13	0.43	0.42
Tangible Book Value	333.42	329.24	336.22	60.6	58.77
Tangible Book Value Per Share	0.12	0.12	0.12	0.33	0.32
Land	-	2.61	1.82	1.59	1.59
Machinery	-	126.84	113.65	52.09	49.16
Construction In Progress	-	0.52	2.33	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.