Hextar Industries Berhad (KLSE:HEXIND)
Malaysia · Delayed Price · Currency is MYR 0.2600
+0.0050 (1.96%)
At close: Aug 28, 2026
Hextar Industries Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 56.01 | 104.11 | 131.6 | 107.75 | 76.09 | 9.85 |
Short-Term Investments | - | 7.41 | 5.11 | 15.26 | 3.23 | 6.91 |
Cash & Short-Term Investments | 56.01 | 111.51 | 136.7 | 123.02 | 79.32 | 16.75 |
Cash Growth | -26.74% | -18.42% | 11.13% | 55.09% | 373.46% | -3.01% |
Accounts Receivable | 250.23 | 88.33 | 226.87 | 209.85 | 254.25 | 40.93 |
Other Receivables | 44.32 | 2.51 | 25.54 | 12.06 | 11.53 | 3.18 |
Receivables | 294.54 | 90.84 | 252.41 | 221.92 | 265.78 | 44.11 |
Inventory | 206.43 | 92.62 | 192.88 | 186.78 | 280.35 | 29.64 |
Prepaid Expenses | - | 3.13 | 2.86 | 2.48 | 7.34 | 3.78 |
Other Current Assets | 180.34 | 409.26 | 0.81 | 0.46 | 0.56 | 0.02 |
Total Current Assets | 737.32 | 707.37 | 585.66 | 534.65 | 633.34 | 94.31 |
Property, Plant & Equipment | 305.17 | 208.81 | 214.52 | 206.39 | 231.86 | 57.41 |
Goodwill | 7.88 | 7.88 | 7.94 | 7.94 | 14.43 | 19.28 |
Other Intangible Assets | 2.21 | 2.35 | 2.62 | 0.43 | - | - |
Long-Term Accounts Receivable | 0.23 | 1.44 | 0.53 | 0.39 | 0.93 | - |
Long-Term Deferred Tax Assets | 4.1 | 4.1 | - | - | - | - |
Other Long-Term Assets | - | - | - | - | - | 0.05 |
Total Assets | 1,057 | 931.95 | 811.28 | 749.8 | 880.56 | 171.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 53.51 | 47.98 | 104.67 | 64.59 | 104.7 | 14.04 |
Accrued Expenses | - | 13.38 | 20.56 | 20.49 | 22.29 | 2.76 |
Short-Term Debt | 221.78 | 98.88 | 181.92 | 167.58 | 216 | 13.15 |
Current Portion of Long-Term Debt | 6.88 | 6.02 | 7.91 | 7.87 | 7.32 | 4.69 |
Current Portion of Leases | 17.35 | 11.06 | 7.43 | 5.47 | 7.12 | 0.4 |
Current Income Taxes Payable | 17.49 | 6.75 | 7.81 | 10.94 | 10.3 | 0 |
Current Unearned Revenue | 5.85 | 4.15 | 2.39 | 1.4 | 0.4 | 0.26 |
Other Current Liabilities | 212.9 | 309.38 | 20.11 | 17.03 | 20.07 | 1.94 |
Total Current Liabilities | 535.75 | 497.59 | 352.79 | 295.36 | 388.19 | 37.24 |
Long-Term Debt | 46.33 | 24.26 | 33.13 | 40.88 | 47.79 | 41.95 |
Long-Term Leases | 140.63 | 88.8 | 50.36 | 48.22 | 71.25 | 1.42 |
Long-Term Deferred Tax Liabilities | 15.43 | 10.39 | 27.83 | 25.71 | 22.67 | 6.54 |
Other Long-Term Liabilities | 2.1 | 1.24 | 0.05 | - | - | - |
Total Liabilities | 740.25 | 622.29 | 464.17 | 410.16 | 529.9 | 87.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 671.44 | 671.44 | 671.44 | 671.44 | 671.44 | 76.16 |
Retained Earnings | 206.28 | 199.66 | 191.36 | 190.15 | 202.25 | 27.57 |
Treasury Stock | -27 | -27 | - | - | - | - |
Comprehensive Income & Other | -537.43 | -537.3 | -518.47 | -523.98 | -523.04 | -23.86 |
Total Common Equity | 313.3 | 306.81 | 344.33 | 337.61 | 350.65 | 79.87 |
Minority Interest | 3.36 | 2.86 | 2.78 | 2.03 | - | 4.02 |
Shareholders' Equity | 316.66 | 309.67 | 347.11 | 339.64 | 350.65 | 83.89 |
Total Liabilities & Equity | 1,057 | 931.95 | 811.28 | 749.8 | 880.56 | 171.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 432.97 | 229.02 | 280.75 | 270.02 | 349.48 | 61.61 |
Net Cash (Debt) | -376.97 | -117.5 | -144.05 | -147 | -270.16 | -44.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.14 | -0.04 | -0.05 | -0.05 | -0.11 | -0.19 |
Filing Date Shares Outstanding | 2,671 | 2,671 | 2,747 | 2,747 | 2,747 | 1,147 |
Total Common Shares Outstanding | 2,671 | 2,671 | 2,747 | 2,747 | 2,747 | 185.97 |
Working Capital | 201.57 | 209.77 | 232.86 | 239.29 | 245.15 | 57.07 |
Book Value Per Share | 0.12 | 0.11 | 0.13 | 0.12 | 0.13 | 0.43 |
Tangible Book Value | 303.21 | 296.58 | 333.76 | 329.24 | 336.22 | 60.6 |
Tangible Book Value Per Share | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.33 |
Land | - | 0.79 | 0.79 | 2.61 | 1.82 | 1.59 |
Machinery | - | 87.65 | 133.63 | 135.31 | 113.65 | 52.09 |
Construction In Progress | - | - | 0.52 | 0.52 | 2.33 | - |