Hextar Industries Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Cash & Equivalents	80.76	131.6	107.75	76.09	9.85	7.47
Short-Term Investments	-	5.11	15.26	3.23	6.91	9.8
Cash & Short-Term Investments	80.76	136.7	123.02	79.32	16.75	17.27
Cash Growth	-27.20%	11.13%	55.09%	373.46%	-3.01%	30.59%
Accounts Receivable	273	226.87	209.85	254.25	40.93	48.58
Other Receivables	70.25	25.54	12.06	11.53	3.18	12
Receivables	343.26	252.41	221.92	265.78	44.11	60.59
Inventory	186.62	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	0.49	0.81	0.46	0.56	0.02	0.69
Total Current Assets	611.13	585.66	534.65	633.34	94.31	98.92
Property, Plant & Equipment	247.8	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	2.42	2.62	0.43	-	-	-
Long-Term Accounts Receivable	0.5	0.53	0.39	0.93	-	0.01
Other Long-Term Assets	-	-	-	-	0.05	0.28
Total Assets	869.79	811.28	749.8	880.56	171.04	178.43
Accounts Payable	35.68	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	261.9	181.92	167.58	216	13.15	3.62
Current Portion of Long-Term Debt	6.88	7.91	7.87	7.32	4.69	36.86
Current Portion of Leases	11.02	7.43	5.47	7.12	0.4	0.47
Current Income Taxes Payable	7.73	7.81	10.94	10.3	0	0.03
Current Unearned Revenue	7.87	2.39	1.4	0.4	0.26	0.79
Other Current Liabilities	65.33	20.11	17.03	20.07	1.94	0.87
Total Current Liabilities	396.42	352.79	295.36	388.19	37.24	72.16
Long-Term Debt	28.27	33.13	40.88	47.79	41.95	15.95
Long-Term Leases	85.86	50.36	48.22	71.25	1.42	1.54
Long-Term Deferred Tax Liabilities	25.31	27.83	25.71	22.67	6.54	7.06
Other Long-Term Liabilities	0.75	0.05	-	-	-	-
Total Liabilities	536.61	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	187.39	191.36	190.15	202.25	27.57	25.93
Comprehensive Income & Other	-526.35	-518.47	-523.98	-523.04	-23.86	-23.87
Total Common Equity	330.72	344.33	337.61	350.65	79.87	77.98
Minority Interest	2.46	2.78	2.03	-	4.02	3.75
Shareholders' Equity	333.18	347.11	339.64	350.65	83.89	81.73
Total Liabilities & Equity	869.79	811.28	749.8	880.56	171.04	178.43
Total Debt	393.93	280.75	270.02	349.48	61.61	58.44
Net Cash (Debt)	-313.17	-144.05	-147	-270.16	-44.86	-41.16
Net Cash Per Share	-0.11	-0.05	-0.05	-0.11	-0.19	-0.17
Filing Date Shares Outstanding	2,742	2,747	2,747	2,747	1,147	185.17
Total Common Shares Outstanding	2,742	2,747	2,747	2,747	185.97	185.17
Working Capital	214.71	232.86	239.29	245.15	57.07	26.75
Book Value Per Share	0.12	0.13	0.12	0.13	0.43	0.42
Tangible Book Value	320.36	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.