Hextar Retail Berhad (KLSE: HEXRTL)

Hextar Retail Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	54.32	21.8	24.13	16.55	25.81	14.04
Trading Asset Securities	-	0.12	0.21	0.04	0.12	0.24
Cash & Short-Term Investments	60.57	21.92	24.34	16.59	25.94	14.28
Cash Growth	194.10%	-9.92%	46.67%	-36.02%	81.66%	-4.22%
Accounts Receivable	8.68	2.64	4.93	5.68	3.86	5.44
Other Receivables	1.52	2.48	1.19	3.51	0.57	1.05
Receivables	10.21	5.12	6.12	9.2	4.44	6.49
Inventory	16.59	21.82	29.51	27.18	22.97	25.47
Other Current Assets	1.62	0.68	0.76	1.32	0.58	0.79
Total Current Assets	88.99	49.55	60.72	54.29	53.92	47.02
Property, Plant & Equipment	128.06	110.15	113.68	95.21	48.64	50.08
Goodwill	1.47	1.18	1.18	0.88	0.88	0.88
Other Intangible Assets	-	3.12	-	-	-	-
Total Assets	231.8	163.99	175.58	150.38	103.43	97.98
Accounts Payable	5.93	0.67	1.24	1.03	1.12	0.74
Current Portion of Leases	3.03	0.13	-	-	-	-
Current Income Taxes Payable	0.2	0.12	0.12	0.07	0.38	0.06
Current Unearned Revenue	0.51	0.14	0.49	1.98	0.25	0.08
Other Current Liabilities	-	3.2	4.44	2.08	5.94	1.59
Total Current Liabilities	12.07	4.25	6.29	5.16	7.68	2.47
Long-Term Leases	6.28	0.06	-	-	-	-
Long-Term Deferred Tax Liabilities	7.74	8.27	8.46	7.32	2.97	3.08
Total Liabilities	26.09	12.59	14.75	12.48	10.65	5.55
Common Stock	123.45	67.96	64.63	60.7	60.69	60.69
Retained Earnings	43.71	44.79	57.49	38.5	32.09	31.74
Comprehensive Income & Other	38.71	38.71	38.71	38.71	-	-
Total Common Equity	205.86	151.45	160.83	137.9	92.78	92.43
Minority Interest	-0.15	-0.05	-	-	-	-
Shareholders' Equity	205.71	151.41	160.83	137.9	92.78	92.43
Total Liabilities & Equity	231.8	163.99	175.58	150.38	103.43	97.98
Total Debt	11.71	0.19	-	-	-	-
Net Cash (Debt)	48.86	21.73	24.34	16.59	25.94	14.28
Net Cash Growth	137.25%	-10.71%	46.67%	-36.02%	81.66%	-4.22%
Net Cash Per Share	0.12	0.05	0.06	0.04	0.07	0.04
Filing Date Shares Outstanding	493.19	379.38	372.91	361.52	361.5	361.5
Total Common Shares Outstanding	493.19	379.38	371.19	361.52	361.5	361.5
Working Capital	76.92	45.3	54.43	49.13	46.23	44.55
Book Value Per Share	0.42	0.40	0.43	0.38	0.26	0.26
Tangible Book Value	204.39	147.16	159.65	137.02	91.9	91.55
Tangible Book Value Per Share	0.41	0.39	0.43	0.38	0.25	0.25
Land	-	71.01	71.01	67.84	24.83	24.83
Buildings	-	35.35	35.35	25.5	25.5	25.5
Machinery	-	38.9	37.59	35.23	30.78	31.04
Construction In Progress	-	2.84	6.29	2.24	1.98	1.78

Source: S&P Capital IQ. Standard template. Financial Sources.