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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	29.92	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	29.92	111.51	136.7	123.02	79.32	16.75
Cash Growth	-57.92%	-18.42%	11.13%	55.09%	373.46%	-3.01%
Accounts Receivable	94.66	88.33	226.87	209.85	254.25	40.93
Other Receivables	51.36	2.51	25.54	12.06	11.53	3.18
Receivables	146.03	90.84	252.41	221.92	265.78	44.11
Inventory	81.86	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	437.46	409.26	0.81	0.46	0.56	0.02
Total Current Assets	695.26	707.37	585.66	534.65	633.34	94.31
Property, Plant & Equipment	219.6	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	2.28	2.35	2.62	0.43	-	-
Long-Term Accounts Receivable	0.32	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	929.45	931.95	811.28	749.8	880.56	171.04
Accounts Payable	46.11	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	81.82	98.88	181.92	167.58	216	13.15
Current Portion of Long-Term Debt	4.78	6.02	7.91	7.87	7.32	4.69
Current Portion of Leases	13.01	11.06	7.43	5.47	7.12	0.4
Current Income Taxes Payable	7.48	6.75	7.81	10.94	10.3	0
Current Unearned Revenue	6.73	4.15	2.39	1.4	0.4	0.26
Other Current Liabilities	331.19	309.38	20.11	17.03	20.07	1.94
Total Current Liabilities	491.12	497.59	352.79	295.36	388.19	37.24
Long-Term Debt	30.29	24.26	33.13	40.88	47.79	41.95
Long-Term Leases	92.86	88.8	50.36	48.22	71.25	1.42
Long-Term Deferred Tax Liabilities	10.43	10.39	27.83	25.71	22.67	6.54
Other Long-Term Liabilities	1.52	1.24	0.05	-	-	-
Total Liabilities	626.22	622.29	464.17	410.16	529.9	87.15
Common Stock	671.44	671.44	671.44	671.44	671.44	76.16
Retained Earnings	193.24	199.66	191.36	190.15	202.25	27.57
Treasury Stock	-27	-27	-	-	-	-
Comprehensive Income & Other	-537.36	-537.3	-518.47	-523.98	-523.04	-23.86
Total Common Equity	300.32	306.81	344.33	337.61	350.65	79.87
Minority Interest	2.91	2.86	2.78	2.03	-	4.02
Shareholders' Equity	303.23	309.67	347.11	339.64	350.65	83.89
Total Liabilities & Equity	929.45	931.95	811.28	749.8	880.56	171.04
Total Debt	222.76	229.02	280.75	270.02	349.48	61.61
Net Cash (Debt)	-192.85	-117.5	-144.05	-147	-270.16	-44.86
Net Cash Per Share	-0.07	-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	204.14	209.77	232.86	239.29	245.15	57.07
Book Value Per Share	0.11	0.11	0.13	0.12	0.13	0.43
Tangible Book Value	290.16	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	-