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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8.12	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	8.12	21.34	22.26	27.88	52.06	100.7
Cash Growth	-42.68%	-4.15%	-20.16%	-46.44%	-48.30%	277.30%
Accounts Receivable	78.09	60.55	57.67	53.22	9.44	13.97
Other Receivables	0.97	7.4	12.16	1.83	0.43	0.53
Receivables	79.06	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	28.38	7.95	-	0.11	0.06	2.54
Total Current Assets	115.56	98.2	92.73	83.48	62.22	118.09
Property, Plant & Equipment	22.29	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	12.19	7.13	-	-	-	-
Total Assets	150.03	157.46	156.35	197.84	212.32	221.96
Accounts Payable	17.9	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	16.01	15.99	3.85	2.45	-	-
Current Portion of Long-Term Debt	-	-	-	0.06	4.83	3.83
Current Portion of Leases	1.49	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	35.4	33.2	15.26	9.39	19.6	13.11
Long-Term Debt	-	-	-	-	12.18	11.37
Long-Term Leases	16.42	17.16	17.11	15.62	15.6	15.82
Long-Term Deferred Tax Liabilities	0.42	0.76	1.03	1.28	1.88	2.23
Total Liabilities	52.24	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	27.81	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	100.21	108.8	123.65	171.88	163.05	178.43
Minority Interest	-2.42	-2.47	-0.69	-0.33	0.01	1
Shareholders' Equity	97.79	106.34	122.95	171.55	163.06	179.43
Total Liabilities & Equity	150.03	157.46	156.35	197.84	212.32	221.96
Total Debt	33.92	34.62	22.04	18.39	33.16	31.59
Net Cash (Debt)	-25.8	-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	80.16	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	88.02	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

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