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 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
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
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
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 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