Hextar Global 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	95.44	49.5	76.56	50.09	36.79
Short-Term Investments	17.25	13.96	20.79	8.08	23.66
Cash & Short-Term Investments	112.69	63.46	97.35	58.17	60.45
Cash Growth	77.59%	-34.81%	67.35%	-3.77%	240.74%
Accounts Receivable	165.8	181.62	161.05	130.7	158.46
Other Receivables	48.89	18.15	29.29	4.22	4.74
Receivables	214.69	199.76	190.34	134.92	163.2
Inventory	153.32	137.9	187.84	139.51	152.51
Prepaid Expenses	-	31.55	33.79	8.65	7.88
Other Current Assets	13.75	36.43	26.16	7.08	11.43
Total Current Assets	494.45	469.1	535.48	348.32	395.46
Property, Plant & Equipment	172.2	170.66	172.17	127.65	106.85
Long-Term Investments	5.57	8.01	2.76	1.83	1.53
Goodwill	-	160.53	158.62	132.23	134.51
Other Intangible Assets	163.51	3.4	2.9	4.31	4.61
Long-Term Accounts Receivable	1.55	2.19	2.26	1.29	0.58
Long-Term Deferred Tax Assets	3.46	1.86	0.78	0.24	0.24
Long-Term Deferred Charges	-	0.25	0.45	0.55	0.61
Other Long-Term Assets	11.72	9.55	3.22	5.89	8.45
Total Assets	852.44	825.56	878.65	622.32	652.84
Accounts Payable	50.15	51.49	50.56	30.97	54.15
Accrued Expenses	-	18.67	16.29	14.28	6.64
Short-Term Debt	-	230.95	221.58	93.13	102.53
Current Portion of Long-Term Debt	261.42	47.21	31.77	17.36	16.78
Current Portion of Leases	10.76	8.94	7.78	6.68	2.49
Current Income Taxes Payable	11.29	13.75	18.02	5.63	4.8
Current Unearned Revenue	7.13	10.67	4.95	2.2	1.61
Other Current Liabilities	28.77	27.34	94.43	29.48	26.99
Total Current Liabilities	369.52	409.03	445.39	199.73	215.99
Long-Term Debt	155.72	126.08	129.72	123.41	143.28
Long-Term Leases	38.45	24.28	29	34.77	3.38
Long-Term Deferred Tax Liabilities	12.05	8.23	12.11	6.38	10.07
Other Long-Term Liabilities	2.07	2.41	3.21	25.15	50.75
Total Liabilities	577.81	570.03	619.42	389.44	423.47
Common Stock	633.88	633.88	633.88	633.88	633.88
Retained Earnings	156.22	108.08	138.26	105.05	60.61
Treasury Stock	-37.76	-30.77	-30.77	-39.93	-10.3
Comprehensive Income & Other	-488.78	-486.06	-485.25	-482.18	-471.23
Total Common Equity	263.57	225.13	256.12	216.82	212.96
Minority Interest	11.07	30.41	3.11	16.06	16.41
Shareholders' Equity	274.63	255.53	259.23	232.88	229.37
Total Liabilities & Equity	852.44	825.56	878.65	622.32	652.84
Total Debt	466.36	437.46	419.85	275.35	268.45
Net Cash (Debt)	-353.66	-374	-322.5	-217.18	-208
Net Cash Per Share	-0.09	-0.10	-0.08	-0.06	-0.05
Filing Date Shares Outstanding	3,839	3,876	3,876	3,876	3,905
Total Common Shares Outstanding	3,839	3,876	3,876	3,857	3,915
Working Capital	124.93	60.07	90.1	148.59	179.48
Book Value Per Share	0.07	0.06	0.07	0.06	0.05
Tangible Book Value	100.06	61.19	94.6	80.28	73.85
Tangible Book Value Per Share	0.03	0.02	0.02	0.02	0.02
Land	-	34.62	35.42	17.6	20.96
Buildings	-	29.13	30.6	22.46	30.23
Machinery	-	134.14	128.1	108.94	97.42
Construction In Progress	-	8.01	1.49	3.48	0.93

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.