Hextar Industries Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	111.51	136.7	123.02	79.32	16.75
Cash Growth	-18.42%	11.13%	55.09%	373.46%	-3.01%
Accounts Receivable	88.33	226.87	209.85	254.25	40.93
Other Receivables	2.51	25.54	12.06	11.53	3.18
Receivables	90.84	252.41	221.92	265.78	44.11
Inventory	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	409.26	0.81	0.46	0.56	0.02
Total Current Assets	707.37	585.66	534.65	633.34	94.31
Property, Plant & Equipment	208.81	214.52	206.39	231.86	57.41
Goodwill	7.88	7.94	7.94	14.43	19.28
Other Intangible Assets	2.35	2.62	0.43	-	-
Long-Term Accounts Receivable	1.44	0.53	0.39	0.93	-
Long-Term Deferred Tax Assets	4.1	-	-	-	-
Other Long-Term Assets	-	-	-	-	0.05
Total Assets	931.95	811.28	749.8	880.56	171.04
Accounts Payable	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	98.88	181.92	167.58	216	13.15
Current Portion of Long-Term Debt	6.02	7.91	7.87	7.32	4.69
Current Portion of Leases	11.06	7.43	5.47	7.12	0.4
Current Income Taxes Payable	6.75	7.81	10.94	10.3	0
Current Unearned Revenue	4.15	2.39	1.4	0.4	0.26
Other Current Liabilities	309.38	20.11	17.03	20.07	1.94
Total Current Liabilities	497.59	352.79	295.36	388.19	37.24
Long-Term Debt	24.26	33.13	40.88	47.79	41.95
Long-Term Leases	88.8	50.36	48.22	71.25	1.42
Long-Term Deferred Tax Liabilities	10.39	27.83	25.71	22.67	6.54
Other Long-Term Liabilities	1.24	0.05	-	-	-
Total Liabilities	622.29	464.17	410.16	529.9	87.15
Common Stock	671.44	671.44	671.44	671.44	76.16
Retained Earnings	199.66	191.36	190.15	202.25	27.57
Treasury Stock	-27	-	-	-	-
Comprehensive Income & Other	-537.3	-518.47	-523.98	-523.04	-23.86
Total Common Equity	306.81	344.33	337.61	350.65	79.87
Minority Interest	2.86	2.78	2.03	-	4.02
Shareholders' Equity	309.67	347.11	339.64	350.65	83.89
Total Liabilities & Equity	931.95	811.28	749.8	880.56	171.04
Total Debt	229.02	280.75	270.02	349.48	61.61
Net Cash (Debt)	-117.5	-144.05	-147	-270.16	-44.86
Net Cash Per Share	-0.04	-0.05	-0.05	-0.11	-0.19
Filing Date Shares Outstanding	2,671	2,747	2,747	2,747	1,147
Total Common Shares Outstanding	2,671	2,747	2,747	2,747	185.97
Working Capital	209.77	232.86	239.29	245.15	57.07
Book Value Per Share	0.11	0.13	0.12	0.13	0.43
Tangible Book Value	296.58	333.76	329.24	336.22	60.6
Tangible Book Value Per Share	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.