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	Sep '25 Sep 30, 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	10.43	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	10.43	6.59	21.34	22.26	27.88	52.06
Cash Growth	28.46%	-69.10%	-4.15%	-20.16%	-46.44%	-48.30%
Accounts Receivable	57.12	73.51	60.55	57.67	53.22	9.44
Other Receivables	1.07	4.72	7.4	12.16	1.83	0.43
Receivables	58.2	78.22	67.94	69.83	55.05	9.87
Inventory	0.09	-	-	-	-	-
Prepaid Expenses	-	0.57	0.96	0.63	0.44	0.23
Other Current Assets	25.81	25.81	7.95	-	0.11	0.06
Total Current Assets	94.53	111.21	98.2	92.73	83.48	62.22
Property, Plant & Equipment	21.77	20.47	49.56	61.05	60.6	97.54
Long-Term Investments	-	-	2.57	2.57	53.76	52.56
Other Intangible Assets	22.69	17.77	7.13	-	-	-
Long-Term Deferred Tax Assets	0.38	0.4	-	-	-	-
Total Assets	139.37	149.85	157.46	156.35	197.84	212.32
Accounts Payable	26.07	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	23.31	21.51	15.99	3.85	2.45	-
Current Portion of Long-Term Debt	-	-	-	-	0.06	4.83
Current Portion of Leases	0.8	0.38	1.47	1.09	0.26	0.55
Current Unearned Revenue	-	-	0.02	0.14	0.04	-
Other Current Liabilities	14.85	17.98	3.36	3.54	1.48	8.76
Total Current Liabilities	65.03	65.12	33.2	15.26	9.39	19.6
Long-Term Debt	-	-	-	-	-	12.18
Long-Term Leases	2.53	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	67.56	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	2.84	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	75.24	86.77	108.8	123.65	171.88	163.05
Minority Interest	-3.42	-3.01	-2.47	-0.69	-0.33	0.01
Shareholders' Equity	71.82	83.77	106.34	122.95	171.55	163.06
Total Liabilities & Equity	139.37	149.85	157.46	156.35	197.84	212.32
Total Debt	26.64	22.85	34.62	22.04	18.39	33.16
Net Cash (Debt)	-16.21	-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	29.5	46.09	65	77.47	74.09	42.62
Book Value Per Share	0.04	0.04	0.05	0.06	0.08	0.08
Tangible Book Value	52.55	69.01	101.67	123.65	171.88	163.05
Tangible Book Value Per Share	0.03	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.