KLSE:HEXTECH Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	12.23	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	12.23	6.59	21.34	22.26	27.88	52.06
Cash Growth	30.90%	-69.10%	-4.15%	-20.16%	-46.44%	-48.30%
Accounts Receivable	60.05	73.51	60.55	57.67	53.22	9.44
Other Receivables	-	4.72	7.4	12.16	1.83	0.43
Receivables	60.05	78.22	67.94	69.83	55.05	9.87
Inventory	0.24	-	-	-	-	-
Prepaid Expenses	-	0.57	0.96	0.63	0.44	0.23
Other Current Assets	36.19	25.81	7.95	-	0.11	0.06
Total Current Assets	108.7	111.21	98.2	92.73	83.48	62.22
Property, Plant & Equipment	11.23	20.47	49.56	61.05	60.6	97.54
Long-Term Investments	-	-	2.57	2.57	53.76	52.56
Other Intangible Assets	25.22	17.77	7.13	-	-	-
Long-Term Deferred Tax Assets	0.44	0.4	-	-	-	-
Total Assets	145.59	149.85	157.46	156.35	197.84	212.32
Accounts Payable	39.29	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	22.6	21.51	15.99	3.85	2.45	-
Current Portion of Long-Term Debt	-	-	-	-	0.06	4.83
Current Portion of Leases	0.81	0.38	1.47	1.09	0.26	0.55
Current Income Taxes Payable	0.16	-	-	-	-	-
Current Unearned Revenue	-	-	0.02	0.14	0.04	-
Other Current Liabilities	14.77	17.98	3.36	3.54	1.48	8.76
Total Current Liabilities	77.63	65.12	33.2	15.26	9.39	19.6
Long-Term Debt	-	-	-	-	-	12.18
Long-Term Leases	2.33	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	79.95	66.08	51.12	33.4	26.29	49.26
Common Stock	72.4	72.4	72.4	72.4	72.4	72.4
Retained Earnings	-3.16	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	69.24	86.77	108.8	123.65	171.88	163.05
Minority Interest	-3.6	-3.01	-2.47	-0.69	-0.33	0.01
Shareholders' Equity	65.64	83.77	106.34	122.95	171.55	163.06
Total Liabilities & Equity	145.59	149.85	157.46	156.35	197.84	212.32
Total Debt	25.73	22.85	34.62	22.04	18.39	33.16
Net Cash (Debt)	-13.5	-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	-0.01	0.00	0.00	0.01
Filing Date Shares Outstanding	2,058	2,058	2,058	2,058	2,058	2,053
Total Common Shares Outstanding	2,058	2,058	2,058	2,058	2,058	2,053
Working Capital	31.07	46.09	65	77.47	74.09	42.62
Book Value Per Share	0.03	0.04	0.05	0.06	0.08	0.08
Tangible Book Value	44.02	69.01	101.67	123.65	171.88	163.05
Tangible Book Value Per Share	0.02	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.