Hextar Retail Berhad (KLSE:HEXRTL)

Hextar Retail Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.81	27.13	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	43.81	27.86	61.9	21.92	24.34	16.59
Cash Growth	-17.96%	-55.00%	182.37%	-9.92%	46.67%	-36.02%
Accounts Receivable	63.39	3.19	3.91	2.64	4.93	5.68
Other Receivables	0.45	33.36	7.9	2.48	1.19	3.51
Receivables	63.84	36.55	11.81	5.12	6.12	9.2
Inventory	16.97	16.11	15.1	21.82	29.51	27.18
Prepaid Expenses	-	-	-	0.69	-	-
Other Current Assets	12.35	18.45	13.98	-	0.76	1.32
Total Current Assets	136.97	98.96	102.79	49.55	60.72	54.29
Property, Plant & Equipment	227.26	184.02	131.25	113.26	113.68	95.21
Goodwill	-	1.18	1.18	1.18	1.18	0.88
Other Intangible Assets	7.22	0.91	0.54	-	-	-
Long-Term Deferred Tax Assets	-	-	0.43	-	-	-
Total Assets	371.45	285.06	236.19	163.99	175.58	150.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.51	2.22	1.42	0.67	1.24	1.03
Accrued Expenses	-	0.34	0.03	-	-	-
Short-Term Debt	70.45	29.54	-	-	-	-
Current Portion of Leases	9.01	8.25	2.34	0.13	-	-
Current Income Taxes Payable	0.74	0.61	0.28	0.12	0.12	0.07
Current Unearned Revenue	3.73	0.48	0.46	0.14	0.49	1.98
Other Current Liabilities	0	8.24	3.69	3.2	4.44	2.08
Total Current Liabilities	119.44	49.68	8.22	4.25	6.29	5.16
Long-Term Leases	60.36	40.67	11.16	0.06	-	-
Long-Term Deferred Tax Liabilities	7.9	8.33	8.44	8.27	8.46	7.32
Total Liabilities	187.7	98.68	27.81	12.59	14.75	12.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	126.67	124.7	123.45	67.96	64.63	60.7
Retained Earnings	37.85	42.2	46.62	44.79	57.49	38.5
Treasury Stock	-17.53	-17.53	-	-	-	-
Comprehensive Income & Other	38.71	38.71	38.71	38.71	38.71	38.71
Total Common Equity	185.7	188.08	208.78	151.46	160.83	137.9
Minority Interest	-1.95	-1.7	-0.4	-0.05	-	-
Shareholders' Equity	183.75	186.38	208.38	151.41	160.83	137.9
Total Liabilities & Equity	371.45	285.06	236.19	163.99	175.58	150.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	139.82	78.47	13.5	0.19	-	-
Net Cash (Debt)	-96.01	-50.61	48.4	21.73	24.34	16.59
Net Cash Growth	-	-	122.74%	-10.71%	46.67%	-36.02%
Net Cash Per Share	-0.19	-0.10	0.10	0.05	0.06	0.04
Filing Date Shares Outstanding	497.21	462.81	493.19	379.38	372.91	361.52
Total Common Shares Outstanding	497.21	460.13	493.19	379.38	371.19	361.52
Working Capital	17.54	49.28	94.58	45.3	54.43	49.13
Book Value Per Share	0.37	0.41	0.42	0.40	0.43	0.38
Tangible Book Value	178.49	186	207.06	150.28	159.65	137.02
Tangible Book Value Per Share	0.36	0.40	0.42	0.40	0.43	0.38
Land	-	67.84	67.84	67.84	71.01	67.84
Buildings	-	35.35	35.35	35.35	35.35	25.5
Machinery	-	56.48	49.17	44.78	37.59	35.23
Construction In Progress	-	4.61	2.51	2.84	6.29	2.24
Leasehold Improvements	-	3.17	3.17	3.17	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error