Hextar Retail Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.26	55.69	21.8	24.13	16.55
Short-Term Investments	0.73	6.2	-	-	-
Trading Asset Securities	-	0.01	0.12	0.21	0.04
Cash & Short-Term Investments	27.99	61.9	21.92	24.34	16.59
Cash Growth	-54.78%	182.37%	-9.92%	46.67%	-36.02%
Accounts Receivable	41.22	3.91	2.64	4.93	5.68
Other Receivables	1.13	8.4	2.48	1.19	3.51
Receivables	42.35	12.31	5.12	6.12	9.2
Inventory	16.11	15.1	21.82	29.51	27.18
Prepaid Expenses	-	1.14	0.69	-	-
Other Current Assets	12.35	12.35	-	0.76	1.32
Total Current Assets	98.79	102.79	49.55	60.72	54.29
Property, Plant & Equipment	182.74	131.25	113.26	113.68	95.21
Goodwill	-	1.18	1.18	1.18	0.88
Other Intangible Assets	2.08	0.54	-	-	-
Long-Term Deferred Tax Assets	-	0.43	-	-	-
Total Assets	283.62	236.19	163.99	175.58	150.38
Accounts Payable	10.61	1.42	0.67	1.24	1.03
Accrued Expenses	0.54	-	-	-	-
Short-Term Debt	29.54	-	-	-	-
Current Portion of Leases	8.39	2.34	0.13	-	-
Current Income Taxes Payable	-	0.28	0.12	0.12	0.07
Current Unearned Revenue	0.48	0.46	0.14	0.49	1.98
Other Current Liabilities	-	3.72	3.2	4.44	2.08
Total Current Liabilities	49.57	8.22	4.25	6.29	5.16
Long-Term Leases	39.33	11.16	0.06	-	-
Long-Term Deferred Tax Liabilities	8.34	8.44	8.27	8.46	7.32
Total Liabilities	97.25	27.81	12.59	14.75	12.48
Common Stock	124.7	123.45	67.96	64.63	60.7
Retained Earnings	41.96	46.62	44.79	57.49	38.5
Treasury Stock	-17.53	-	-	-	-
Comprehensive Income & Other	38.71	38.71	38.71	38.71	38.71
Total Common Equity	187.84	208.78	151.46	160.83	137.9
Minority Interest	-1.47	-0.4	-0.05	-	-
Shareholders' Equity	186.37	208.38	151.41	160.83	137.9
Total Liabilities & Equity	283.62	236.19	163.99	175.58	150.38
Total Debt	77.26	13.5	0.19	-	-
Net Cash (Debt)	-49.27	48.4	21.73	24.34	16.59
Net Cash Growth	-	122.74%	-10.71%	46.67%	-36.02%
Net Cash Per Share	-0.10	0.10	0.05	0.06	0.04
Filing Date Shares Outstanding	496.08	493.19	379.38	372.91	361.52
Total Common Shares Outstanding	496.08	493.19	379.38	371.19	361.52
Working Capital	49.22	94.58	45.3	54.43	49.13
Book Value Per Share	0.38	0.42	0.40	0.43	0.38
Tangible Book Value	185.76	207.06	150.28	159.65	137.02
Tangible Book Value Per Share	0.37	0.42	0.40	0.43	0.38
Land	-	67.84	67.84	71.01	67.84
Buildings	-	35.35	35.35	35.35	25.5
Machinery	-	49.17	44.78	37.59	35.23
Construction In Progress	-	2.51	2.84	6.29	2.24
Leasehold Improvements	-	3.17	3.17	-	-

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