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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	21.34	27.13	55.69	21.8	24.13	16.55
Short-Term Investments	0.23	0.73	6.2	-	-	-
Trading Asset Securities	-	-	0.01	0.12	0.21	0.04
Cash & Short-Term Investments	21.57	27.86	61.9	21.92	24.34	16.59
Cash Growth	-65.11%	-55.00%	182.37%	-9.92%	46.67%	-36.02%
Accounts Receivable	39.73	3.19	3.91	2.64	4.93	5.68
Other Receivables	0.4	33.36	7.9	2.48	1.19	3.51
Receivables	40.13	36.55	11.81	5.12	6.12	9.2
Inventory	17.13	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	91.17	98.96	102.79	49.55	60.72	54.29
Property, Plant & Equipment	199.51	184.02	131.25	113.26	113.68	95.21
Goodwill	-	1.18	1.18	1.18	1.18	0.88
Other Intangible Assets	2	0.91	0.54	-	-	-
Long-Term Deferred Tax Assets	-	-	0.43	-	-	-
Total Assets	292.67	285.06	236.19	163.99	175.58	150.38
Accounts Payable	13.15	2.22	1.42	0.67	1.24	1.03
Accrued Expenses	-	0.34	0.03	-	-	-
Short-Term Debt	26.06	29.54	-	-	-	-
Current Portion of Leases	9.34	8.25	2.34	0.13	-	-
Current Income Taxes Payable	0.88	0.61	0.28	0.12	0.12	0.07
Current Unearned Revenue	1.17	0.48	0.46	0.14	0.49	1.98
Other Current Liabilities	-	8.24	3.69	3.2	4.44	2.08
Total Current Liabilities	50.6	49.68	8.22	4.25	6.29	5.16
Long-Term Leases	48.83	40.67	11.16	0.06	-	-
Long-Term Deferred Tax Liabilities	8.08	8.33	8.44	8.27	8.46	7.32
Total Liabilities	107.51	98.68	27.81	12.59	14.75	12.48
Common Stock	125.8	124.7	123.45	67.96	64.63	60.7
Retained Earnings	40.88	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	187.86	188.08	208.78	151.46	160.83	137.9
Minority Interest	-2.69	-1.7	-0.4	-0.05	-	-
Shareholders' Equity	185.17	186.38	208.38	151.41	160.83	137.9
Total Liabilities & Equity	292.67	285.06	236.19	163.99	175.58	150.38
Total Debt	84.23	78.47	13.5	0.19	-	-
Net Cash (Debt)	-62.66	-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	-0.13	-0.10	0.10	0.05	0.06	0.04
Filing Date Shares Outstanding	462.81	462.81	493.19	379.38	372.91	361.52
Total Common Shares Outstanding	462.81	460.13	493.19	379.38	371.19	361.52
Working Capital	40.58	49.28	94.58	45.3	54.43	49.13
Book Value Per Share	0.41	0.41	0.42	0.40	0.43	0.38
Tangible Book Value	185.86	186	207.06	150.28	159.65	137.02
Tangible Book Value Per Share	0.40	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	-	-