Hextar Retail Berhad (KLSE:HEXRTL)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.6	55.69	21.8	24.13	16.55	25.81
Short-Term Investments	1.8	6.2	-	-	-	-
Trading Asset Securities	-	0.01	0.12	0.21	0.04	0.12
Cash & Short-Term Investments	53.4	61.9	21.92	24.34	16.59	25.94
Cash Growth	97.73%	182.37%	-9.92%	46.67%	-36.02%	81.66%
Accounts Receivable	20.05	3.91	2.64	4.93	5.68	3.86
Other Receivables	1.29	8.4	2.48	1.19	3.51	0.57
Receivables	21.34	12.31	5.12	6.12	9.2	4.44
Inventory	14.34	15.1	21.82	29.51	27.18	22.97
Prepaid Expenses	-	1.14	0.69	-	-	-
Other Current Assets	12.35	12.35	-	0.76	1.32	0.58
Total Current Assets	101.42	102.79	49.55	60.72	54.29	53.92
Property, Plant & Equipment	137.35	131.25	113.26	113.68	95.21	48.64
Goodwill	-	1.18	1.18	1.18	0.88	0.88
Other Intangible Assets	2.3	0.54	-	-	-	-
Long-Term Deferred Tax Assets	1.06	0.43	-	-	-	-
Total Assets	242.13	236.19	163.99	175.58	150.38	103.43
Accounts Payable	8.49	1.42	0.67	1.24	1.03	1.12
Current Portion of Leases	2.75	2.34	0.13	-	-	-
Current Income Taxes Payable	0.45	0.28	0.12	0.12	0.07	0.38
Current Unearned Revenue	0.33	0.46	0.14	0.49	1.98	0.25
Other Current Liabilities	-	3.72	3.2	4.44	2.08	5.94
Total Current Liabilities	12.02	8.22	4.25	6.29	5.16	7.68
Long-Term Leases	15.03	11.16	0.06	-	-	-
Long-Term Deferred Tax Liabilities	8.08	8.44	8.27	8.46	7.32	2.97
Total Liabilities	35.13	27.81	12.59	14.75	12.48	10.65
Common Stock	123.45	123.45	67.96	64.63	60.7	60.69
Retained Earnings	45.62	46.62	44.79	57.49	38.5	32.09
Comprehensive Income & Other	38.71	38.71	38.71	38.71	38.71	-
Total Common Equity	207.78	208.78	151.46	160.83	137.9	92.78
Minority Interest	-0.78	-0.4	-0.05	-	-	-
Shareholders' Equity	207	208.38	151.41	160.83	137.9	92.78
Total Liabilities & Equity	242.13	236.19	163.99	175.58	150.38	103.43
Total Debt	17.78	13.5	0.19	-	-	-
Net Cash (Debt)	35.62	48.4	21.73	24.34	16.59	25.94
Net Cash Growth	77.95%	122.74%	-10.71%	46.67%	-36.02%	81.66%
Net Cash Per Share	0.07	0.10	0.05	0.06	0.04	0.07
Filing Date Shares Outstanding	493.19	493.19	379.38	372.91	361.52	361.5
Total Common Shares Outstanding	493.19	493.19	379.38	371.19	361.52	361.5
Working Capital	89.41	94.58	45.3	54.43	49.13	46.23
Book Value Per Share	0.42	0.42	0.40	0.43	0.38	0.26
Tangible Book Value	205.49	207.06	150.28	159.65	137.02	91.9
Tangible Book Value Per Share	0.42	0.42	0.40	0.43	0.38	0.25
Land	-	67.84	67.84	71.01	67.84	24.83
Buildings	-	35.35	35.35	35.35	25.5	25.5
Machinery	-	49.17	44.78	37.59	35.23	30.78
Construction In Progress	-	2.51	2.84	6.29	2.24	1.98
Leasehold Improvements	-	3.17	3.17	-	-	-

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