Hextar Global Berhad (KLSE:HEXTAR)

Hextar Global Berhad Balance Sheet

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

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

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.