Hextar Global Berhad (KLSE: HEXTAR)

Hextar Global Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	88.99	76.56	50.09	36.79	17.2	29.43
Short-Term Investments	25.7	20.79	8.08	23.66	0.54	0.54
Cash & Short-Term Investments	114.68	97.35	58.17	60.45	17.74	29.97
Cash Growth	61.45%	67.35%	-3.77%	240.74%	-40.81%	113.52%
Accounts Receivable	176.53	161.05	130.7	158.46	108.42	127.15
Other Receivables	74.47	29.29	4.22	4.74	0.67	1.09
Receivables	251	190.34	134.92	163.2	109.09	128.24
Inventory	148.64	187.84	139.51	152.51	81.12	79.19
Prepaid Expenses	-	33.79	8.65	7.88	3.48	3.86
Other Current Assets	0.89	26.16	7.08	11.43	4.38	31.89
Total Current Assets	515.21	535.48	348.32	395.46	215.81	273.15
Property, Plant & Equipment	169.33	172.17	127.65	106.85	61.55	64.38
Long-Term Investments	8.12	2.76	1.83	1.53	3.56	3.01
Goodwill	-	158.62	132.23	134.51	13.34	7.45
Other Intangible Assets	163.61	2.9	4.31	4.61	0	-
Long-Term Accounts Receivable	2.13	2.26	1.29	0.58	0.02	-
Long-Term Deferred Tax Assets	3.4	0.78	0.24	0.24	-	-
Long-Term Deferred Charges	-	0.45	0.55	0.61	0.8	1.21
Other Long-Term Assets	4.12	3.22	5.89	8.45	11.98	8.12
Total Assets	865.92	878.65	622.32	652.84	307.05	357.32
Accounts Payable	47.4	50.56	30.97	54.15	26.08	28.32
Accrued Expenses	-	16.29	14.28	6.64	3.88	3.21
Short-Term Debt	205.01	221.58	93.13	102.53	43.02	86.43
Current Portion of Long-Term Debt	34.46	31.77	17.36	16.78	3.17	23.8
Current Portion of Leases	8.29	7.78	6.68	2.49	0.82	0.53
Current Income Taxes Payable	25.11	18.02	5.63	4.8	6.43	2.92
Current Unearned Revenue	11.94	4.95	2.2	1.61	-	1.61
Other Current Liabilities	62.43	94.43	29.48	26.99	3.25	1.98
Total Current Liabilities	394.63	445.39	199.73	215.99	86.65	148.8
Long-Term Debt	149.46	129.72	123.41	143.28	9.66	12.72
Long-Term Leases	30.03	29	34.77	3.38	2.22	0.93
Long-Term Deferred Tax Liabilities	11.92	12.11	6.38	10.07	7.26	9.53
Other Long-Term Liabilities	3.25	3.21	25.15	50.75	-	-
Total Liabilities	589.29	619.42	389.44	423.47	105.79	171.98
Common Stock	633.88	633.88	633.88	633.88	633.88	169.91
Retained Earnings	130.74	138.26	105.05	60.61	41.01	7.92
Treasury Stock	-30.77	-30.77	-39.93	-10.3	-	-
Comprehensive Income & Other	-488.04	-485.25	-482.18	-471.23	-475.1	7.5
Total Common Equity	245.8	256.12	216.82	212.96	199.79	185.34
Minority Interest	30.83	3.11	16.06	16.41	1.47	-
Shareholders' Equity	276.64	259.23	232.88	229.37	201.27	185.34
Total Liabilities & Equity	865.92	878.65	622.32	652.84	307.05	357.32
Total Debt	427.24	419.85	275.35	268.45	58.89	124.41
Net Cash (Debt)	-312.56	-322.5	-217.18	-208	-41.15	-94.43
Net Cash Per Share	-0.08	-0.08	-0.06	-0.05	-0.01	-0.03
Filing Date Shares Outstanding	3,876	3,876	3,876	3,905	3,939	3,871
Total Common Shares Outstanding	3,876	3,876	3,857	3,915	3,939	3,939
Working Capital	120.58	90.1	148.59	179.48	129.16	124.35
Book Value Per Share	0.06	0.07	0.06	0.05	0.05	0.05
Tangible Book Value	82.19	94.6	80.28	73.85	186.46	177.89
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.05	0.05
Land	-	35.39	17.6	20.96	12.3	16.08
Buildings	-	30.63	22.46	30.23	22.95	22.2
Machinery	-	128.1	108.94	97.42	33.93	28.59
Construction In Progress	-	1.49	3.48	0.93	0.01	3.17

Source: S&P Capital IQ. Standard template. Financial Sources.