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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	71.75	49.5	76.56	50.09	36.79	17.2
Short-Term Investments	0.66	13.96	20.79	8.08	23.66	0.54
Cash & Short-Term Investments	72.41	63.46	97.35	58.17	60.45	17.74
Cash Growth	-36.86%	-34.81%	67.35%	-3.77%	240.74%	-40.81%
Accounts Receivable	180.21	181.62	161.05	130.7	158.46	108.42
Other Receivables	68.61	18.15	29.29	4.22	4.74	0.67
Receivables	248.81	199.76	190.34	134.92	163.2	109.09
Inventory	127.32	137.9	187.84	139.51	152.51	81.12
Prepaid Expenses	-	31.55	33.79	8.65	7.88	3.48
Other Current Assets	22.86	36.43	26.16	7.08	11.43	4.38
Total Current Assets	471.4	469.1	535.48	348.32	395.46	215.81
Property, Plant & Equipment	178.94	170.66	172.17	127.65	106.85	61.55
Long-Term Investments	7.18	8.01	2.76	1.83	1.53	3.56
Goodwill	-	160.53	158.62	132.23	134.51	13.34
Other Intangible Assets	164.43	3.4	2.9	4.31	4.61	0
Long-Term Accounts Receivable	1.6	2.19	2.26	1.29	0.58	0.02
Long-Term Deferred Tax Assets	3.52	1.86	0.78	0.24	0.24	-
Long-Term Deferred Charges	-	0.25	0.45	0.55	0.61	0.8
Other Long-Term Assets	11.17	9.55	3.22	5.89	8.45	11.98
Total Assets	838.23	825.56	878.65	622.32	652.84	307.05
Accounts Payable	50.07	51.49	50.56	30.97	54.15	26.08
Accrued Expenses	-	18.67	16.29	14.28	6.64	3.88
Short-Term Debt	237.45	230.95	221.58	93.13	102.53	43.02
Current Portion of Long-Term Debt	43.97	47.21	31.77	17.36	16.78	3.17
Current Portion of Leases	7.36	8.94	7.78	6.68	2.49	0.82
Current Income Taxes Payable	15.13	13.75	18.02	5.63	4.8	6.43
Current Unearned Revenue	6.68	10.67	4.95	2.2	1.61	-
Other Current Liabilities	49.13	27.34	94.43	29.48	26.99	3.25
Total Current Liabilities	409.79	409.03	445.39	199.73	215.99	86.65
Long-Term Debt	88.14	126.08	129.72	123.41	143.28	9.66
Long-Term Leases	41.59	24.28	29	34.77	3.38	2.22
Long-Term Deferred Tax Liabilities	10.39	8.23	12.11	6.38	10.07	7.26
Other Long-Term Liabilities	2.3	2.41	3.21	25.15	50.75	-
Total Liabilities	552.2	570.03	619.42	389.44	423.47	105.79
Common Stock	633.88	633.88	633.88	633.88	633.88	633.88
Retained Earnings	131.93	108.08	138.26	105.05	60.61	41.01
Treasury Stock	-30.77	-30.77	-30.77	-39.93	-10.3	-
Comprehensive Income & Other	-486.17	-486.06	-485.25	-482.18	-471.23	-475.1
Total Common Equity	248.87	225.13	256.12	216.82	212.96	199.79
Minority Interest	37.16	30.41	3.11	16.06	16.41	1.47
Shareholders' Equity	286.03	255.53	259.23	232.88	229.37	201.27
Total Liabilities & Equity	838.23	825.56	878.65	622.32	652.84	307.05
Total Debt	418.5	437.46	419.85	275.35	268.45	58.89
Net Cash (Debt)	-346.1	-374	-322.5	-217.18	-208	-41.15
Net Cash Per Share	-0.09	-0.10	-0.08	-0.06	-0.05	-0.01
Filing Date Shares Outstanding	3,876	3,876	3,876	3,876	3,905	3,939
Total Common Shares Outstanding	3,876	3,876	3,876	3,857	3,915	3,939
Working Capital	61.61	60.07	90.1	148.59	179.48	129.16
Book Value Per Share	0.06	0.06	0.07	0.06	0.05	0.05
Tangible Book Value	84.44	61.19	94.6	80.28	73.85	186.46
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.05
Land	-	34.62	35.42	17.6	20.96	12.3
Buildings	-	29.13	30.6	22.46	30.23	22.95
Machinery	-	134.14	128.1	108.94	97.42	33.93
Construction In Progress	-	8.01	1.49	3.48	0.93	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.