Hextar Global Berhad (KLSE:HEXTAR)
Malaysia
· Delayed Price · Currency is MYR 0.9400
-0.0050 (-0.53%)
At close: May 23, 2025
Hextar Global Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 38.46 | 49.5 | 76.56 | 50.09 | 36.79 | 17.2 | Upgrade
|
| Short-Term Investments | 17.07 | 13.96 | 20.79 | 8.08 | 23.66 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 55.53 | 63.46 | 97.35 | 58.17 | 60.45 | 17.74 | Upgrade
|
| Cash Growth | -7.80% | -34.81% | 67.35% | -3.77% | 240.74% | -40.81% | Upgrade
|
| Accounts Receivable | 66.08 | 181.62 | 161.05 | 130.7 | 158.46 | 108.42 | Upgrade
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| Other Receivables | 93.84 | 18.15 | 29.29 | 4.22 | 4.74 | 0.67 | Upgrade
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| Receivables | 159.92 | 199.76 | 190.34 | 134.92 | 163.2 | 109.09 | Upgrade
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| Inventory | 126.34 | 137.9 | 187.84 | 139.51 | 152.51 | 81.12 | Upgrade
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| Prepaid Expenses | - | 31.55 | 33.79 | 8.65 | 7.88 | 3.48 | Upgrade
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| Other Current Assets | - | 36.43 | 26.16 | 7.08 | 11.43 | 4.38 | Upgrade
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| Total Current Assets | 341.79 | 469.1 | 535.48 | 348.32 | 395.46 | 215.81 | Upgrade
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| Property, Plant & Equipment | 169.9 | 170.66 | 172.17 | 127.65 | 106.85 | 61.55 | Upgrade
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| Long-Term Investments | 7.93 | 8.01 | 2.76 | 1.83 | 1.53 | 3.56 | Upgrade
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| Goodwill | - | 160.53 | 158.62 | 132.23 | 134.51 | 13.34 | Upgrade
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| Other Intangible Assets | 164.43 | 3.4 | 2.9 | 4.31 | 4.61 | 0 | Upgrade
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| Long-Term Accounts Receivable | 153.73 | 2.19 | 2.26 | 1.29 | 0.58 | 0.02 | Upgrade
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| Long-Term Deferred Tax Assets | 1.68 | 1.86 | 0.78 | 0.24 | 0.24 | - | Upgrade
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| Long-Term Deferred Charges | - | 0.25 | 0.45 | 0.55 | 0.61 | 0.8 | Upgrade
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| Other Long-Term Assets | 10.04 | 9.55 | 3.22 | 5.89 | 8.45 | 11.98 | Upgrade
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| Total Assets | 849.51 | 825.56 | 878.65 | 622.32 | 652.84 | 307.05 | Upgrade
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| Accounts Payable | 70.11 | 51.49 | 50.56 | 30.97 | 54.15 | 26.08 | Upgrade
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| Accrued Expenses | - | 18.67 | 16.29 | 14.28 | 6.64 | 3.88 | Upgrade
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| Short-Term Debt | 281.58 | 230.95 | 221.58 | 93.13 | 102.53 | 43.02 | Upgrade
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| Current Portion of Long-Term Debt | - | 47.21 | 31.77 | 17.36 | 16.78 | 3.17 | Upgrade
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| Current Portion of Leases | 6.73 | 8.94 | 7.78 | 6.68 | 2.49 | 0.82 | Upgrade
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| Current Income Taxes Payable | 23.25 | 13.75 | 18.02 | 5.63 | 4.8 | 6.43 | Upgrade
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| Current Unearned Revenue | 20.27 | 10.67 | 4.95 | 2.2 | 1.61 | - | Upgrade
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| Other Current Liabilities | 23.32 | 27.34 | 94.43 | 29.48 | 26.99 | 3.25 | Upgrade
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| Total Current Liabilities | 425.26 | 409.03 | 445.39 | 199.73 | 215.99 | 86.65 | Upgrade
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| Long-Term Debt | 115.24 | 126.08 | 129.72 | 123.41 | 143.28 | 9.66 | Upgrade
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| Long-Term Leases | 23.12 | 24.28 | 29 | 34.77 | 3.38 | 2.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.11 | 8.23 | 12.11 | 6.38 | 10.07 | 7.26 | Upgrade
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| Other Long-Term Liabilities | 2.4 | 2.41 | 3.21 | 25.15 | 50.75 | - | Upgrade
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| Total Liabilities | 574.13 | 570.03 | 619.42 | 389.44 | 423.47 | 105.79 | Upgrade
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| Common Stock | 633.88 | 633.88 | 633.88 | 633.88 | 633.88 | 633.88 | Upgrade
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| Retained Earnings | 121.6 | 108.08 | 138.26 | 105.05 | 60.61 | 41.01 | Upgrade
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| Treasury Stock | -30.77 | -30.77 | -30.77 | -39.93 | -10.3 | - | Upgrade
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| Comprehensive Income & Other | -484.9 | -486.06 | -485.25 | -482.18 | -471.23 | -475.1 | Upgrade
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| Total Common Equity | 239.81 | 225.13 | 256.12 | 216.82 | 212.96 | 199.79 | Upgrade
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| Minority Interest | 35.57 | 30.41 | 3.11 | 16.06 | 16.41 | 1.47 | Upgrade
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| Shareholders' Equity | 275.38 | 255.53 | 259.23 | 232.88 | 229.37 | 201.27 | Upgrade
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| Total Liabilities & Equity | 849.51 | 825.56 | 878.65 | 622.32 | 652.84 | 307.05 | Upgrade
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| Total Debt | 426.66 | 437.46 | 419.85 | 275.35 | 268.45 | 58.89 | Upgrade
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| Net Cash (Debt) | -371.14 | -374 | -322.5 | -217.18 | -208 | -41.15 | Upgrade
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| Net Cash Per Share | -0.10 | -0.10 | -0.08 | -0.06 | -0.05 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 3,858 | 3,876 | 3,876 | 3,876 | 3,905 | 3,939 | Upgrade
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| Total Common Shares Outstanding | 3,858 | 3,876 | 3,876 | 3,857 | 3,915 | 3,939 | Upgrade
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| Working Capital | -83.47 | 60.07 | 90.1 | 148.59 | 179.48 | 129.16 | Upgrade
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| Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | Upgrade
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| Tangible Book Value | 75.38 | 61.19 | 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 | 0.02 | 0.05 | Upgrade
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| Land | - | 34.62 | 35.42 | 17.6 | 20.96 | 12.3 | Upgrade
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| Buildings | - | 29.13 | 30.6 | 22.46 | 30.23 | 22.95 | Upgrade
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| Machinery | - | 134.14 | 128.1 | 108.94 | 97.42 | 33.93 | Upgrade
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| Construction In Progress | - | 8.01 | 1.49 | 3.48 | 0.93 | 0.01 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.