Hextar Technologies Solutions Berhad (KLSE:HEXTECH)

KLSE:HEXTECH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9.34	20.62	21.55	27.4	49.85	99.07
Short-Term Investments	-	0.72	0.72	0.49	2.21	1.63
Cash & Short-Term Investments	9.34	21.34	22.26	27.88	52.06	100.7
Cash Growth	-54.29%	-4.15%	-20.16%	-46.44%	-48.30%	277.30%
Accounts Receivable	77.44	60.55	57.67	53.22	9.44	13.97
Other Receivables	1.16	7.4	12.16	1.83	0.43	0.53
Receivables	78.6	67.94	69.83	55.05	9.87	14.5
Prepaid Expenses	-	0.96	0.63	0.44	0.23	0.34
Other Current Assets	25.81	7.95	-	0.11	0.06	2.54
Total Current Assets	113.76	98.2	92.73	83.48	62.22	118.09
Property, Plant & Equipment	21.78	49.56	61.05	60.6	97.54	82.24
Long-Term Investments	-	2.57	2.57	53.76	52.56	21.64
Other Intangible Assets	14.87	7.13	-	-	-	-
Total Assets	150.4	157.46	156.35	197.84	212.32	221.96
Accounts Payable	21.35	9.65	4.63	3.97	2.93	3.78
Accrued Expenses	-	2.71	2.02	1.13	2.53	1.93
Short-Term Debt	20.91	15.99	3.85	2.45	-	-
Current Portion of Long-Term Debt	-	-	-	0.06	4.83	3.83
Current Portion of Leases	1.5	1.47	1.09	0.26	0.55	0.58
Current Income Taxes Payable	-	-	-	-	-	0.08
Current Unearned Revenue	-	0.02	0.14	0.04	-	-
Other Current Liabilities	-	3.36	3.54	1.48	8.76	2.92
Total Current Liabilities	43.75	33.2	15.26	9.39	19.6	13.11
Long-Term Debt	-	-	-	-	12.18	11.37
Long-Term Leases	16.04	17.16	17.11	15.62	15.6	15.82
Long-Term Deferred Tax Liabilities	0.36	0.76	1.03	1.28	1.88	2.23
Total Liabilities	60.15	51.12	33.4	26.29	49.26	42.53
Common Stock	72.4	72.4	72.4	72.4	72.4	70.48
Retained Earnings	20.42	36.4	51.23	99.69	90.96	107.35
Treasury Stock	-	-	-	-	-0.13	-0.13
Comprehensive Income & Other	-	-	0.02	-0.21	-0.17	0.73
Total Common Equity	92.82	108.8	123.65	171.88	163.05	178.43
Minority Interest	-2.57	-2.47	-0.69	-0.33	0.01	1
Shareholders' Equity	90.25	106.34	122.95	171.55	163.06	179.43
Total Liabilities & Equity	150.4	157.46	156.35	197.84	212.32	221.96
Total Debt	38.44	34.62	22.04	18.39	33.16	31.59
Net Cash (Debt)	-29.1	-13.28	0.22	9.5	18.9	69.11
Net Cash Growth	-	-	-97.64%	-49.75%	-72.65%	717.44%
Net Cash Per Share	-0.01	-0.01	0.00	0.00	0.01	0.03
Filing Date Shares Outstanding	2,058	2,058	2,058	2,058	2,053	2,033
Total Common Shares Outstanding	2,058	2,058	2,058	2,058	2,053	2,027
Working Capital	70.01	65	77.47	74.09	42.62	104.98
Book Value Per Share	0.05	0.05	0.06	0.08	0.08	0.09
Tangible Book Value	77.95	101.67	123.65	171.88	163.05	178.43
Tangible Book Value Per Share	0.04	0.05	0.06	0.08	0.08	0.09
Land	-	6.01	6.01	6.01	12.35	12.35
Buildings	-	20.75	20.75	20.75	29.48	8.28
Machinery	-	25.46	25.65	25.38	34.32	39.44
Construction In Progress	-	-	0.94	-	6.29	8.66

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