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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	109.63	107.75	76.09	9.85	7.47	10.93
Short-Term Investments	1.3	15.26	3.23	6.91	9.8	2.3
Cash & Short-Term Investments	110.93	123.02	79.32	16.75	17.27	13.23
Cash Growth	39.85%	55.09%	373.46%	-3.01%	30.59%	21.72%
Accounts Receivable	299.4	209.85	254.25	40.93	48.58	41.29
Other Receivables	56.42	12.06	11.53	3.18	12	1.26
Receivables	355.81	221.92	265.78	44.11	60.59	42.56
Inventory	121.04	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	588.25	534.65	633.34	94.31	98.92	87.77
Property, Plant & Equipment	197.47	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	0.39	0.43	-	-	-	-
Long-Term Accounts Receivable	0.29	0.39	0.93	-	0.01	0.43
Other Long-Term Assets	-	-	-	0.05	0.28	-
Total Assets	794.35	749.8	880.56	171.04	178.43	178.58
Accounts Payable	45.94	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	236.75	167.58	216	13.15	3.62	1.74
Current Portion of Long-Term Debt	6.45	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	6.64	10.94	10.3	0	0.03	0.16
Current Unearned Revenue	0.85	1.4	0.4	0.26	0.79	0.66
Other Current Liabilities	51.26	17.03	20.07	1.94	0.87	1.49
Total Current Liabilities	352.84	295.36	388.19	37.24	72.16	31.97
Long-Term Debt	36.41	40.88	47.79	41.95	15.95	49.17
Long-Term Leases	45.64	48.22	71.25	1.42	1.54	0.73
Long-Term Deferred Tax Liabilities	25.25	25.71	22.67	6.54	7.06	7.09
Total Liabilities	460.15	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	185.35	190.15	202.25	27.57	25.93	33.93
Comprehensive Income & Other	-524.86	-523.98	-523.04	-23.86	-23.87	-23.87
Total Common Equity	331.93	337.61	350.65	79.87	77.98	85.98
Minority Interest	2.28	2.03	-	4.02	3.75	3.64
Shareholders' Equity	334.2	339.64	350.65	83.89	81.73	89.62
Total Liabilities & Equity	794.35	749.8	880.56	171.04	178.43	178.58
Total Debt	330.21	270.02	349.48	61.61	58.44	59.05
Net Cash (Debt)	-219.28	-147	-270.16	-44.86	-41.16	-45.82
Net Cash Per Share	-0.08	-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	235.41	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	323.59	329.24	336.22	60.6	58.77	57.22
Tangible Book Value Per Share	0.12	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.