Hextar Retail Berhad (KLSE:HEXRTL)

Hextar Retail Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.23	55.69	21.8	24.13	16.55	25.81
Short-Term Investments	8.6	6.2	-	-	-	-
Trading Asset Securities	-	0.01	0.12	0.21	0.04	0.12
Cash & Short-Term Investments	61.83	61.9	21.92	24.34	16.59	25.94
Cash Growth	190.86%	182.37%	-9.92%	46.67%	-36.02%	81.66%
Accounts Receivable	11.95	3.91	2.64	4.93	5.68	3.86
Other Receivables	1.25	8.4	2.48	1.19	3.51	0.57
Receivables	13.2	12.31	5.12	6.12	9.2	4.44
Inventory	14.68	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	102.05	102.79	49.55	60.72	54.29	53.92
Property, Plant & Equipment	132.53	131.25	113.26	113.68	95.21	48.64
Goodwill	-	1.18	1.18	1.18	0.88	0.88
Other Intangible Assets	1.7	0.54	-	-	-	-
Long-Term Deferred Tax Assets	0.71	0.43	-	-	-	-
Total Assets	236.99	236.19	163.99	175.58	150.38	103.43
Accounts Payable	5.92	1.42	0.67	1.24	1.03	1.12
Current Portion of Leases	2.01	2.34	0.13	-	-	-
Current Income Taxes Payable	0.37	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	8.63	8.22	4.25	6.29	5.16	7.68
Long-Term Leases	12.52	11.16	0.06	-	-	-
Long-Term Deferred Tax Liabilities	8.17	8.44	8.27	8.46	7.32	2.97
Total Liabilities	29.32	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	46.07	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	208.22	208.78	151.46	160.83	137.9	92.78
Minority Interest	-0.55	-0.4	-0.05	-	-	-
Shareholders' Equity	207.68	208.38	151.41	160.83	137.9	92.78
Total Liabilities & Equity	236.99	236.19	163.99	175.58	150.38	103.43
Total Debt	14.53	13.5	0.19	-	-	-
Net Cash (Debt)	47.3	48.4	21.73	24.34	16.59	25.94
Net Cash Growth	180.45%	122.74%	-10.71%	46.67%	-36.02%	81.66%
Net Cash Per Share	0.10	0.10	0.05	0.06	0.04	0.07
Filing Date Shares Outstanding	502.73	493.19	379.38	372.91	361.52	361.5
Total Common Shares Outstanding	502.73	493.19	379.38	371.19	361.52	361.5
Working Capital	93.43	94.58	45.3	54.43	49.13	46.23
Book Value Per Share	0.41	0.42	0.40	0.43	0.38	0.26
Tangible Book Value	206.53	207.06	150.28	159.65	137.02	91.9
Tangible Book Value Per Share	0.41	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.