Hextar Global Berhad (KLSE:HEXTAR)
Malaysia · Delayed Price · Currency is MYR 0.7750
0.00 (0.00%)
At close: Aug 11, 2026
Hextar Global Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 84.73 | 93.74 | 49.5 | 76.56 | 50.09 | 36.79 |
Short-Term Investments | 7.15 | 16.26 | 13.96 | 20.79 | 8.08 | 23.66 |
Cash & Short-Term Investments | 91.88 | 110 | 63.46 | 97.35 | 58.17 | 60.45 |
Cash Growth | 136.80% | 73.34% | -34.81% | 67.35% | -3.77% | 240.74% |
Accounts Receivable | 153.51 | 165.58 | 181.62 | 161.05 | 130.7 | 158.46 |
Other Receivables | 62.42 | 10.52 | 18.15 | 29.29 | 4.22 | 4.74 |
Receivables | 215.93 | 176.1 | 199.76 | 190.34 | 134.92 | 163.2 |
Inventory | 153.96 | 153.32 | 137.9 | 187.84 | 139.51 | 152.51 |
Prepaid Expenses | - | 10.94 | 31.55 | 33.79 | 8.65 | 7.88 |
Other Current Assets | 24.32 | 45.47 | 36.43 | 26.16 | 7.08 | 11.43 |
Total Current Assets | 486.08 | 495.83 | 469.1 | 535.48 | 348.32 | 395.46 |
Property, Plant & Equipment | 170.3 | 172.2 | 170.66 | 172.17 | 127.65 | 106.85 |
Long-Term Investments | 5.46 | 5.56 | 8.01 | 2.76 | 1.83 | 1.53 |
Goodwill | - | 160.53 | 160.53 | 158.62 | 132.23 | 134.51 |
Other Intangible Assets | 163.42 | 2.74 | 3.4 | 2.9 | 4.31 | 4.61 |
Long-Term Accounts Receivable | 1.41 | 1.55 | 2.19 | 2.26 | 1.29 | 0.58 |
Long-Term Deferred Tax Assets | 1.49 | 1.72 | 1.86 | 0.78 | 0.24 | 0.24 |
Long-Term Deferred Charges | - | 0.24 | 0.25 | 0.45 | 0.55 | 0.61 |
Other Long-Term Assets | 10.15 | 11.72 | 9.55 | 3.22 | 5.89 | 8.45 |
Total Assets | 838.31 | 852.07 | 825.56 | 878.65 | 622.32 | 652.84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 55.95 | 51.41 | 51.49 | 50.56 | 30.97 | 54.15 |
Accrued Expenses | - | 22.2 | 18.67 | 16.29 | 14.28 | 6.64 |
Short-Term Debt | 217.68 | 213.42 | 230.95 | 221.58 | 93.13 | 102.53 |
Current Portion of Long-Term Debt | 38.13 | 46.17 | 47.21 | 31.77 | 17.36 | 16.78 |
Current Portion of Leases | 9.06 | 12.58 | 8.94 | 7.78 | 6.68 | 2.49 |
Current Income Taxes Payable | 13.39 | 11.33 | 13.75 | 18.02 | 5.63 | 4.8 |
Current Unearned Revenue | 4.18 | 7.13 | 10.67 | 4.95 | 2.2 | 1.61 |
Other Current Liabilities | 27.95 | 6.67 | 27.34 | 94.43 | 29.48 | 26.99 |
Total Current Liabilities | 366.34 | 370.93 | 409.03 | 445.39 | 199.73 | 215.99 |
Long-Term Debt | 140.54 | 152.78 | 122.5 | 129.72 | 123.41 | 143.28 |
Long-Term Leases | 42.76 | 41.39 | 27.86 | 29 | 34.77 | 3.38 |
Long-Term Deferred Tax Liabilities | 10.96 | 10.28 | 8.23 | 12.11 | 6.38 | 10.07 |
Other Long-Term Liabilities | 2.33 | 2.06 | 2.41 | 3.21 | 25.15 | 50.75 |
Total Liabilities | 562.93 | 577.44 | 570.03 | 619.42 | 389.44 | 423.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 633.88 | 633.88 | 633.88 | 633.88 | 633.88 | 633.88 |
Retained Earnings | 170.61 | 156.27 | 108.08 | 138.26 | 105.05 | 60.61 |
Treasury Stock | -50.66 | -37.76 | -30.77 | -30.77 | -39.93 | -10.3 |
Comprehensive Income & Other | -489.24 | -488.82 | -486.06 | -485.25 | -482.18 | -471.23 |
Total Common Equity | 264.59 | 263.57 | 225.13 | 256.12 | 216.82 | 212.96 |
Minority Interest | 10.79 | 11.07 | 30.41 | 3.11 | 16.06 | 16.41 |
Shareholders' Equity | 275.38 | 274.63 | 255.53 | 259.23 | 232.88 | 229.37 |
Total Liabilities & Equity | 838.31 | 852.07 | 825.56 | 878.65 | 622.32 | 652.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 448.17 | 466.35 | 437.46 | 419.85 | 275.35 | 268.45 |
Net Cash (Debt) | -356.29 | -356.36 | -374 | -322.5 | -217.18 | -208 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.09 | -0.10 | -0.08 | -0.06 | -0.05 |
Filing Date Shares Outstanding | 3,853 | 3,857 | 3,876 | 3,876 | 3,876 | 3,905 |
Total Common Shares Outstanding | 3,853 | 3,868 | 3,876 | 3,876 | 3,857 | 3,915 |
Working Capital | 119.74 | 124.9 | 60.07 | 90.1 | 148.59 | 179.48 |
Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 |
Tangible Book Value | 101.17 | 100.3 | 61.19 | 94.6 | 80.28 | 73.85 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Land | - | 30.85 | 34.62 | 35.42 | 17.6 | 20.96 |
Buildings | - | 27.45 | 29.13 | 30.6 | 22.46 | 30.23 |
Machinery | - | 136.05 | 134.14 | 128.1 | 108.94 | 97.42 |
Construction In Progress | - | 11.13 | 8.01 | 1.49 | 3.48 | 0.93 |