Hextar Global Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	93.74	49.5	76.56	50.09	36.79
Short-Term Investments	16.26	13.96	20.79	8.08	23.66
Cash & Short-Term Investments	110	63.46	97.35	58.17	60.45
Cash Growth	73.34%	-34.81%	67.35%	-3.77%	240.74%
Accounts Receivable	165.58	181.62	161.05	130.7	158.46
Other Receivables	10.52	18.15	29.29	4.22	4.74
Receivables	176.1	199.76	190.34	134.92	163.2
Inventory	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	45.47	36.43	26.16	7.08	11.43
Total Current Assets	495.83	469.1	535.48	348.32	395.46
Property, Plant & Equipment	172.2	170.66	172.17	127.65	106.85
Long-Term Investments	5.56	8.01	2.76	1.83	1.53
Goodwill	160.53	160.53	158.62	132.23	134.51
Other Intangible Assets	2.74	3.4	2.9	4.31	4.61
Long-Term Accounts Receivable	1.55	2.19	2.26	1.29	0.58
Long-Term Deferred Tax Assets	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	11.72	9.55	3.22	5.89	8.45
Total Assets	852.07	825.56	878.65	622.32	652.84
Accounts Payable	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	213.42	230.95	221.58	93.13	102.53
Current Portion of Long-Term Debt	46.17	47.21	31.77	17.36	16.78
Current Portion of Leases	12.58	8.94	7.78	6.68	2.49
Current Income Taxes Payable	11.33	13.75	18.02	5.63	4.8
Current Unearned Revenue	7.13	10.67	4.95	2.2	1.61
Other Current Liabilities	6.67	27.34	94.43	29.48	26.99
Total Current Liabilities	370.93	409.03	445.39	199.73	215.99
Long-Term Debt	152.78	122.5	129.72	123.41	143.28
Long-Term Leases	41.39	27.86	29	34.77	3.38
Long-Term Deferred Tax Liabilities	10.28	8.23	12.11	6.38	10.07
Other Long-Term Liabilities	2.06	2.41	3.21	25.15	50.75
Total Liabilities	577.44	570.03	619.42	389.44	423.47
Common Stock	633.88	633.88	633.88	633.88	633.88
Retained Earnings	156.27	108.08	138.26	105.05	60.61
Treasury Stock	-37.76	-30.77	-30.77	-39.93	-10.3
Comprehensive Income & Other	-488.82	-486.06	-485.25	-482.18	-471.23
Total Common Equity	263.57	225.13	256.12	216.82	212.96
Minority Interest	11.07	30.41	3.11	16.06	16.41
Shareholders' Equity	274.63	255.53	259.23	232.88	229.37
Total Liabilities & Equity	852.07	825.56	878.65	622.32	652.84
Total Debt	466.35	437.46	419.85	275.35	268.45
Net Cash (Debt)	-356.36	-374	-322.5	-217.18	-208
Net Cash Per Share	-0.09	-0.10	-0.08	-0.06	-0.05
Filing Date Shares Outstanding	3,857	3,876	3,876	3,876	3,905
Total Common Shares Outstanding	3,868	3,876	3,876	3,857	3,915
Working Capital	124.9	60.07	90.1	148.59	179.48
Book Value Per Share	0.07	0.06	0.07	0.06	0.05
Tangible Book Value	100.3	61.19	94.6	80.28	73.85
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.