Hextar Technologies Solutions Berhad (KLSE:HEXTECH)

KLSE:HEXTECH Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.69	20.62	21.55	27.4	49.85
Short-Term Investments	0.91	0.72	0.72	0.49	2.21
Cash & Short-Term Investments	6.59	21.34	22.26	27.88	52.06
Cash Growth	-69.10%	-4.15%	-20.16%	-46.44%	-48.30%
Accounts Receivable	73.51	60.55	57.67	53.22	9.44
Other Receivables	4.72	7.4	12.16	1.83	0.43
Receivables	78.22	67.94	69.83	55.05	9.87
Prepaid Expenses	0.57	0.96	0.63	0.44	0.23
Other Current Assets	25.81	7.95	-	0.11	0.06
Total Current Assets	111.21	98.2	92.73	83.48	62.22
Property, Plant & Equipment	20.47	49.56	61.05	60.6	97.54
Long-Term Investments	-	2.57	2.57	53.76	52.56
Other Intangible Assets	17.77	7.13	-	-	-
Long-Term Deferred Tax Assets	0.4	-	-	-	-
Total Assets	149.85	157.46	156.35	197.84	212.32
Accounts Payable	21.17	9.65	4.63	3.97	2.93
Accrued Expenses	4.08	2.71	2.02	1.13	2.53
Short-Term Debt	21.51	15.99	3.85	2.45	-
Current Portion of Long-Term Debt	-	-	-	0.06	4.83
Current Portion of Leases	0.38	1.47	1.09	0.26	0.55
Current Unearned Revenue	-	0.02	0.14	0.04	-
Other Current Liabilities	17.98	3.36	3.54	1.48	8.76
Total Current Liabilities	65.12	33.2	15.26	9.39	19.6
Long-Term Debt	-	-	-	-	12.18
Long-Term Leases	0.96	17.16	17.11	15.62	15.6
Long-Term Deferred Tax Liabilities	-	0.76	1.03	1.28	1.88
Total Liabilities	66.08	51.12	33.4	26.29	49.26
Common Stock	72.4	72.4	72.4	72.4	72.4
Retained Earnings	14.38	36.4	51.23	99.69	90.96
Treasury Stock	-	-	-	-	-0.13
Comprehensive Income & Other	-	-	0.02	-0.21	-0.17
Total Common Equity	86.77	108.8	123.65	171.88	163.05
Minority Interest	-3.01	-2.47	-0.69	-0.33	0.01
Shareholders' Equity	83.77	106.34	122.95	171.55	163.06
Total Liabilities & Equity	149.85	157.46	156.35	197.84	212.32
Total Debt	22.85	34.62	22.04	18.39	33.16
Net Cash (Debt)	-16.25	-13.28	0.22	9.5	18.9
Net Cash Growth	-	-	-97.64%	-49.75%	-72.65%
Net Cash Per Share	-0.01	-0.01	0.00	0.00	0.01
Filing Date Shares Outstanding	2,058	2,058	2,058	2,058	2,053
Total Common Shares Outstanding	2,058	2,058	2,058	2,058	2,053
Working Capital	46.09	65	77.47	74.09	42.62
Book Value Per Share	0.04	0.05	0.06	0.08	0.08
Tangible Book Value	69.01	101.67	123.65	171.88	163.05
Tangible Book Value Per Share	0.03	0.05	0.06	0.08	0.08
Land	6.01	6.01	6.01	6.01	12.35
Buildings	7.36	20.75	20.75	20.75	29.48
Machinery	24.83	25.34	25.65	25.38	34.32
Construction In Progress	-	-	0.94	-	6.29

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.