Hextar Industries Berhad (KLSE: HEXIND)

Hextar Industries Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	88.03	107.75	76.09	9.85	7.47	10.93
Short-Term Investments	9.56	15.26	3.23	6.91	9.8	2.3
Cash & Short-Term Investments	97.59	123.02	79.32	16.75	17.27	13.23
Cash Growth	98.06%	55.09%	373.46%	-3.01%	30.59%	21.72%
Accounts Receivable	295.15	209.85	254.25	40.93	48.58	41.29
Other Receivables	23.6	12.06	11.53	3.18	12	1.26
Receivables	318.75	221.92	265.78	44.11	60.59	42.56
Inventory	137.72	186.78	280.35	29.64	19.67	26.11
Prepaid Expenses	-	2.48	7.34	3.78	0.69	2.36
Other Current Assets	0.47	0.46	0.56	0.02	0.69	3.51
Total Current Assets	554.53	534.65	633.34	94.31	98.92	87.77
Property, Plant & Equipment	200.66	206.39	231.86	57.41	60.01	61.62
Goodwill	7.94	7.94	14.43	19.28	19.21	28.76
Other Intangible Assets	0.41	0.43	-	-	-	-
Long-Term Accounts Receivable	0.41	0.39	0.93	-	0.01	0.43
Other Long-Term Assets	-	-	-	0.05	0.28	-
Total Assets	763.94	749.8	880.56	171.04	178.43	178.58
Accounts Payable	57.13	64.59	104.7	14.04	27.17	20.03
Accrued Expenses	-	20.49	22.29	2.76	2.36	0.49
Short-Term Debt	200.51	167.58	216	13.15	3.62	1.74
Current Portion of Long-Term Debt	6.24	7.87	7.32	4.69	36.86	6.99
Current Portion of Leases	4.95	5.47	7.12	0.4	0.47	0.42
Current Income Taxes Payable	13.47	10.94	10.3	0	0.03	0.16
Current Unearned Revenue	0.95	1.4	0.4	0.26	0.79	0.66
Other Current Liabilities	47.83	17.03	20.07	1.94	0.87	1.49
Total Current Liabilities	331.08	295.36	388.19	37.24	72.16	31.97
Long-Term Debt	38.75	40.88	47.79	41.95	15.95	49.17
Long-Term Leases	46.03	48.22	71.25	1.42	1.54	0.73
Long-Term Deferred Tax Liabilities	25.47	25.71	22.67	6.54	7.06	7.09
Total Liabilities	441.33	410.16	529.9	87.15	96.71	88.96
Common Stock	671.44	671.44	671.44	76.16	75.92	75.92
Retained Earnings	173.41	190.15	202.25	27.57	25.93	33.93
Comprensive Income & Other	-524.45	-523.98	-523.04	-23.86	-23.87	-23.87
Total Common Equity	320.4	337.61	350.65	79.87	77.98	85.98
Minority Interest	2.22	2.03	-	4.02	3.75	3.64
Shareholders' Equity	322.62	339.64	350.65	83.89	81.73	89.62
Total Liabilities & Equity	763.94	749.8	880.56	171.04	178.43	178.58
Total Debt	296.48	270.02	349.48	61.61	58.44	59.05
Net Cash (Debt)	-198.89	-147	-270.16	-44.86	-41.16	-45.82
Net Cash Per Share	-0.07	-0.05	-0.11	-0.19	-0.17	-0.23
Filing Date Shares Outstanding	2,747	2,747	2,747	1,147	185.17	185.17
Total Common Shares Outstanding	2,747	2,747	2,747	185.97	185.17	185.17
Working Capital	223.44	239.29	245.15	57.07	26.75	55.8
Book Value Per Share	0.12	0.12	0.13	0.43	0.42	0.46
Tangible Book Value	312.05	329.24	336.22	60.6	58.77	57.22
Tangible Book Value Per Share	0.11	0.12	0.12	0.33	0.32	0.31
Land	-	2.61	1.82	1.59	1.59	39.55
Machinery	-	126.84	113.65	52.09	49.16	49.89
Construction In Progress	-	0.52	2.33	-	-	-

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