Hextar Global Berhad (KLSE:HEXTAR)

Hextar Global Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.59	49.5	76.56	50.09	36.79	17.2
Short-Term Investments	0.28	13.96	20.79	8.08	23.66	0.54
Cash & Short-Term Investments	52.87	63.46	97.35	58.17	60.45	17.74
Cash Growth	-17.97%	-34.81%	67.35%	-3.77%	240.74%	-40.81%
Accounts Receivable	194.61	181.62	161.05	130.7	158.46	108.42
Other Receivables	68.89	18.15	29.29	4.22	4.74	0.67
Receivables	263.5	199.76	190.34	134.92	163.2	109.09
Inventory	124.65	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	16.76	36.43	26.16	7.08	11.43	4.38
Total Current Assets	457.78	469.1	535.48	348.32	395.46	215.81
Property, Plant & Equipment	169.43	170.66	172.17	127.65	106.85	61.55
Long-Term Investments	7.81	8.01	2.76	1.83	1.53	3.56
Goodwill	-	160.53	158.62	132.23	134.51	13.34
Other Intangible Assets	164.41	3.4	2.9	4.31	4.61	0
Long-Term Accounts Receivable	1.8	2.19	2.26	1.29	0.58	0.02
Long-Term Deferred Tax Assets	3.42	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	10.25	9.55	3.22	5.89	8.45	11.98
Total Assets	814.89	825.56	878.65	622.32	652.84	307.05
Accounts Payable	45.62	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	243.69	230.95	221.58	93.13	102.53	43.02
Current Portion of Long-Term Debt	44.09	47.21	31.77	17.36	16.78	3.17
Current Portion of Leases	7.94	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	6.74	10.67	4.95	2.2	1.61	-
Other Current Liabilities	24.21	27.34	94.43	29.48	26.99	3.25
Total Current Liabilities	387.42	409.03	445.39	199.73	215.99	86.65
Long-Term Debt	98.82	126.08	129.72	123.41	143.28	9.66
Long-Term Leases	25.8	24.28	29	34.77	3.38	2.22
Long-Term Deferred Tax Liabilities	10.05	8.23	12.11	6.38	10.07	7.26
Other Long-Term Liabilities	2.24	2.41	3.21	25.15	50.75	-
Total Liabilities	524.33	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	135.42	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	-485.77	-486.06	-485.25	-482.18	-471.23	-475.1
Total Common Equity	252.76	225.13	256.12	216.82	212.96	199.79
Minority Interest	37.8	30.41	3.11	16.06	16.41	1.47
Shareholders' Equity	290.56	255.53	259.23	232.88	229.37	201.27
Total Liabilities & Equity	814.89	825.56	878.65	622.32	652.84	307.05
Total Debt	420.34	437.46	419.85	275.35	268.45	58.89
Net Cash (Debt)	-367.47	-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	70.36	60.07	90.1	148.59	179.48	129.16
Book Value Per Share	0.07	0.06	0.07	0.06	0.05	0.05
Tangible Book Value	88.35	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.