Hextar Retail Berhad (KLSE:HEXRTL)
Malaysia
· Delayed Price · Currency is MYR 0.4600
-0.0050 (-1.08%)
At close: Mar 28, 2025
Hextar Retail Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 55.69 | 21.8 | 24.13 | 16.55 | 25.81 | Upgrade
|
| Short-Term Investments | 6.2 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0.12 | 0.21 | 0.04 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 61.89 | 21.92 | 24.34 | 16.59 | 25.94 | Upgrade
|
| Cash Growth | 182.34% | -9.92% | 46.67% | -36.02% | 81.66% | Upgrade
|
| Accounts Receivable | 12.19 | 2.64 | 4.93 | 5.68 | 3.86 | Upgrade
|
| Other Receivables | 1.25 | 2.48 | 1.19 | 3.51 | 0.57 | Upgrade
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| Receivables | 13.44 | 5.12 | 6.12 | 9.2 | 4.44 | Upgrade
|
| Inventory | 15.1 | 21.82 | 29.51 | 27.18 | 22.97 | Upgrade
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| Other Current Assets | 12.36 | 0.68 | 0.76 | 1.32 | 0.58 | Upgrade
|
| Total Current Assets | 102.8 | 49.55 | 60.72 | 54.29 | 53.92 | Upgrade
|
| Property, Plant & Equipment | 129.26 | 110.15 | 113.68 | 95.21 | 48.64 | Upgrade
|
| Goodwill | 1.64 | 1.18 | 1.18 | 0.88 | 0.88 | Upgrade
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| Other Intangible Assets | - | 3.12 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.42 | - | - | - | - | Upgrade
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| Total Assets | 234.11 | 163.99 | 175.58 | 150.38 | 103.43 | Upgrade
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| Accounts Payable | 5.14 | 0.67 | 1.24 | 1.03 | 1.12 | Upgrade
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| Current Portion of Leases | 2.23 | 0.13 | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.28 | 0.12 | 0.12 | 0.07 | 0.38 | Upgrade
|
| Current Unearned Revenue | 0.47 | 0.14 | 0.49 | 1.98 | 0.25 | Upgrade
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| Other Current Liabilities | - | 3.2 | 4.44 | 2.08 | 5.94 | Upgrade
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| Total Current Liabilities | 8.11 | 4.25 | 6.29 | 5.16 | 7.68 | Upgrade
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| Long-Term Leases | 9.29 | 0.06 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.42 | 8.27 | 8.46 | 7.32 | 2.97 | Upgrade
|
| Total Liabilities | 25.83 | 12.59 | 14.75 | 12.48 | 10.65 | Upgrade
|
| Common Stock | 123.45 | 67.96 | 64.63 | 60.7 | 60.69 | Upgrade
|
| Retained Earnings | 46.59 | 44.79 | 57.49 | 38.5 | 32.09 | Upgrade
|
| Comprehensive Income & Other | 38.71 | 38.71 | 38.71 | 38.71 | - | Upgrade
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| Total Common Equity | 208.74 | 151.45 | 160.83 | 137.9 | 92.78 | Upgrade
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| Minority Interest | -0.46 | -0.05 | - | - | - | Upgrade
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| Shareholders' Equity | 208.29 | 151.41 | 160.83 | 137.9 | 92.78 | Upgrade
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| Total Liabilities & Equity | 234.11 | 163.99 | 175.58 | 150.38 | 103.43 | Upgrade
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| Total Debt | 11.52 | 0.19 | - | - | - | Upgrade
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| Net Cash (Debt) | 50.37 | 21.73 | 24.34 | 16.59 | 25.94 | Upgrade
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| Net Cash Growth | 131.81% | -10.71% | 46.67% | -36.02% | 81.66% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.05 | 0.06 | 0.04 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 493.19 | 379.38 | 372.91 | 361.52 | 361.5 | Upgrade
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| Total Common Shares Outstanding | 493.19 | 379.38 | 371.19 | 361.52 | 361.5 | Upgrade
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| Working Capital | 94.69 | 45.3 | 54.43 | 49.13 | 46.23 | Upgrade
|
| Book Value Per Share | 0.42 | 0.40 | 0.43 | 0.38 | 0.26 | Upgrade
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| Tangible Book Value | 207.1 | 147.16 | 159.65 | 137.02 | 91.9 | Upgrade
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| Tangible Book Value Per Share | 0.42 | 0.39 | 0.43 | 0.38 | 0.25 | Upgrade
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| Land | - | 71.01 | 71.01 | 67.84 | 24.83 | Upgrade
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| Buildings | - | 35.35 | 35.35 | 25.5 | 25.5 | Upgrade
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| Machinery | - | 38.9 | 37.59 | 35.23 | 30.78 | Upgrade
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| Construction In Progress | - | 2.84 | 6.29 | 2.24 | 1.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.