Hextar Retail Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	40.12	55.69	21.8	24.13	16.55	25.81
Short-Term Investments	1.49	6.2	-	-	-	-
Trading Asset Securities	-	0.01	0.12	0.21	0.04	0.12
Cash & Short-Term Investments	41.61	61.9	21.92	24.34	16.59	25.94
Cash Growth	-31.31%	182.37%	-9.92%	46.67%	-36.02%	81.66%
Accounts Receivable	25.58	3.91	2.64	4.93	5.68	3.86
Other Receivables	1.33	8.4	2.48	1.19	3.51	0.57
Receivables	26.91	12.31	5.12	6.12	9.2	4.44
Inventory	14.64	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	95.5	102.79	49.55	60.72	54.29	53.92
Property, Plant & Equipment	148.21	131.25	113.26	113.68	95.21	48.64
Goodwill	-	1.18	1.18	1.18	0.88	0.88
Other Intangible Assets	2.24	0.54	-	-	-	-
Long-Term Deferred Tax Assets	1.53	0.43	-	-	-	-
Total Assets	247.49	236.19	163.99	175.58	150.38	103.43
Accounts Payable	7.49	1.42	0.67	1.24	1.03	1.12
Current Portion of Leases	4.08	2.34	0.13	-	-	-
Current Income Taxes Payable	0.46	0.28	0.12	0.12	0.07	0.38
Current Unearned Revenue	0.37	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	12.4	8.22	4.25	6.29	5.16	7.68
Long-Term Leases	20.34	11.16	0.06	-	-	-
Long-Term Deferred Tax Liabilities	8.26	8.44	8.27	8.46	7.32	2.97
Total Liabilities	41	27.81	12.59	14.75	12.48	10.65
Common Stock	123.05	123.45	67.96	64.63	60.7	60.69
Retained Earnings	45.75	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	207.5	208.78	151.46	160.83	137.9	92.78
Minority Interest	-1.01	-0.4	-0.05	-	-	-
Shareholders' Equity	206.5	208.38	151.41	160.83	137.9	92.78
Total Liabilities & Equity	247.49	236.19	163.99	175.58	150.38	103.43
Total Debt	24.42	13.5	0.19	-	-	-
Net Cash (Debt)	17.19	48.4	21.73	24.34	16.59	25.94
Net Cash Growth	-64.82%	122.74%	-10.71%	46.67%	-36.02%	81.66%
Net Cash Per Share	0.03	0.10	0.05	0.06	0.04	0.07
Filing Date Shares Outstanding	493.96	493.19	379.38	372.91	361.52	361.5
Total Common Shares Outstanding	493.96	493.19	379.38	371.19	361.52	361.5
Working Capital	83.11	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	205.26	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.