Hextar Technologies Solutions Berhad (KLSE: HEXTECH)

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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10.51	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	10.51	21.34	22.26	27.88	52.06	100.7
Cash Growth	-43.12%	-4.15%	-20.16%	-46.44%	-48.30%	277.30%
Accounts Receivable	68.95	60.55	57.67	53.22	9.44	13.97
Other Receivables	1.17	7.4	12.16	1.83	0.43	0.53
Receivables	70.11	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	7.95	7.95	-	0.11	0.06	2.54
Total Current Assets	88.58	98.2	92.73	83.48	62.22	118.09
Property, Plant & Equipment	48.74	49.56	61.05	60.6	97.54	82.24
Long-Term Investments	2.57	2.57	2.57	53.76	52.56	21.64
Other Intangible Assets	9.58	7.13	-	-	-	-
Total Assets	149.46	157.46	156.35	197.84	212.32	221.96
Accounts Payable	13.72	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	15.5	15.99	3.85	2.45	-	-
Current Portion of Long-Term Debt	-	-	-	0.06	4.83	3.83
Current Portion of Leases	1.48	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	30.7	33.2	15.26	9.39	19.6	13.11
Long-Term Debt	-	-	-	-	12.18	11.37
Long-Term Leases	16.79	17.16	17.11	15.62	15.6	15.82
Long-Term Deferred Tax Liabilities	0.65	0.76	1.03	1.28	1.88	2.23
Total Liabilities	48.15	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	31.44	36.4	51.23	99.69	90.96	107.35
Treasury Stock	-	-	-	-	-0.13	-0.13
Comprensive Income & Other	-	-	0.02	-0.21	-0.17	0.73
Total Common Equity	103.84	108.8	123.65	171.88	163.05	178.43
Minority Interest	-2.53	-2.47	-0.69	-0.33	0.01	1
Shareholders' Equity	101.32	106.34	122.95	171.55	163.06	179.43
Total Liabilities & Equity	149.46	157.46	156.35	197.84	212.32	221.96
Total Debt	33.77	34.62	22.04	18.39	33.16	31.59
Net Cash (Debt)	-23.26	-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	57.88	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	94.26	101.67	123.65	171.88	163.05	178.43
Tangible Book Value Per Share	0.05	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

Source: S&P Capital IQ. Standard template. Financial Sources.