Hextar Global Berhad (KLSE:HEXTAR)
Malaysia
· Delayed Price · Currency is MYR 0.9050
0.00 (0.00%)
At close: Apr 25, 2025
Hextar Global Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 49.5 | 76.56 | 50.09 | 36.79 | 17.2 | Upgrade
|
| Short-Term Investments | 1.82 | 20.79 | 8.08 | 23.66 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 51.32 | 97.35 | 58.17 | 60.45 | 17.74 | Upgrade
|
| Cash Growth | -47.29% | 67.35% | -3.77% | 240.74% | -40.81% | Upgrade
|
| Accounts Receivable | 181.64 | 161.05 | 130.7 | 158.46 | 108.42 | Upgrade
|
| Other Receivables | 77.01 | 29.29 | 4.22 | 4.74 | 0.67 | Upgrade
|
| Receivables | 258.65 | 190.34 | 134.92 | 163.2 | 109.09 | Upgrade
|
| Inventory | 137.9 | 187.84 | 139.51 | 152.51 | 81.12 | Upgrade
|
| Prepaid Expenses | - | 33.79 | 8.65 | 7.88 | 3.48 | Upgrade
|
| Other Current Assets | 21.2 | 26.16 | 7.08 | 11.43 | 4.38 | Upgrade
|
| Total Current Assets | 469.07 | 535.48 | 348.32 | 395.46 | 215.81 | Upgrade
|
| Property, Plant & Equipment | 175.09 | 172.17 | 127.65 | 106.85 | 61.55 | Upgrade
|
| Long-Term Investments | 8.02 | 2.76 | 1.83 | 1.53 | 3.56 | Upgrade
|
| Goodwill | - | 158.62 | 132.23 | 134.51 | 13.34 | Upgrade
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| Other Intangible Assets | 164.31 | 2.9 | 4.31 | 4.61 | 0 | Upgrade
|
| Long-Term Accounts Receivable | 2.2 | 2.26 | 1.29 | 0.58 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.86 | 0.78 | 0.24 | 0.24 | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.45 | 0.55 | 0.61 | 0.8 | Upgrade
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| Other Long-Term Assets | 5.12 | 3.22 | 5.89 | 8.45 | 11.98 | Upgrade
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| Total Assets | 825.67 | 878.65 | 622.32 | 652.84 | 307.05 | Upgrade
|
| Accounts Payable | 52.13 | 50.56 | 30.97 | 54.15 | 26.08 | Upgrade
|
| Accrued Expenses | - | 16.29 | 14.28 | 6.64 | 3.88 | Upgrade
|
| Short-Term Debt | 230.95 | 221.58 | 93.13 | 102.53 | 43.02 | Upgrade
|
| Current Portion of Long-Term Debt | 47.24 | 31.77 | 17.36 | 16.78 | 3.17 | Upgrade
|
| Current Portion of Leases | 8.78 | 7.78 | 6.68 | 2.49 | 0.82 | Upgrade
|
| Current Income Taxes Payable | 13.75 | 18.02 | 5.63 | 4.8 | 6.43 | Upgrade
|
| Current Unearned Revenue | 10.67 | 4.95 | 2.2 | 1.61 | - | Upgrade
|
| Other Current Liabilities | 45.97 | 94.43 | 29.48 | 26.99 | 3.25 | Upgrade
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| Total Current Liabilities | 409.49 | 445.39 | 199.73 | 215.99 | 86.65 | Upgrade
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| Long-Term Debt | 122.47 | 129.72 | 123.41 | 143.28 | 9.66 | Upgrade
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| Long-Term Leases | 28.02 | 29 | 34.77 | 3.38 | 2.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.54 | 12.11 | 6.38 | 10.07 | 7.26 | Upgrade
|
| Other Long-Term Liabilities | 1.78 | 3.21 | 25.15 | 50.75 | - | Upgrade
|
| Total Liabilities | 570.31 | 619.42 | 389.44 | 423.47 | 105.79 | Upgrade
|
| Common Stock | 633.88 | 633.88 | 633.88 | 633.88 | 633.88 | Upgrade
|
| Retained Earnings | 107.85 | 138.26 | 105.05 | 60.61 | 41.01 | Upgrade
|
| Treasury Stock | -30.77 | -30.77 | -39.93 | -10.3 | - | Upgrade
|
| Comprehensive Income & Other | -486.06 | -485.25 | -482.18 | -471.23 | -475.1 | Upgrade
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| Total Common Equity | 224.9 | 256.12 | 216.82 | 212.96 | 199.79 | Upgrade
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| Minority Interest | 30.46 | 3.11 | 16.06 | 16.41 | 1.47 | Upgrade
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| Shareholders' Equity | 255.36 | 259.23 | 232.88 | 229.37 | 201.27 | Upgrade
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| Total Liabilities & Equity | 825.67 | 878.65 | 622.32 | 652.84 | 307.05 | Upgrade
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| Total Debt | 437.46 | 419.85 | 275.35 | 268.45 | 58.89 | Upgrade
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| Net Cash (Debt) | -386.15 | -322.5 | -217.18 | -208 | -41.15 | Upgrade
|
| Net Cash Per Share | -0.10 | -0.08 | -0.06 | -0.05 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 3,876 | 3,876 | 3,876 | 3,905 | 3,939 | Upgrade
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| Total Common Shares Outstanding | 3,876 | 3,876 | 3,857 | 3,915 | 3,939 | Upgrade
|
| Working Capital | 59.58 | 90.1 | 148.59 | 179.48 | 129.16 | Upgrade
|
| Book Value Per Share | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | Upgrade
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| Tangible Book Value | 60.59 | 94.6 | 80.28 | 73.85 | 186.46 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | Upgrade
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| Land | - | 35.39 | 17.6 | 20.96 | 12.3 | Upgrade
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| Buildings | - | 30.63 | 22.46 | 30.23 | 22.95 | Upgrade
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| Machinery | - | 128.1 | 108.94 | 97.42 | 33.93 | Upgrade
|
| Construction In Progress | - | 1.49 | 3.48 | 0.93 | 0.01 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.