KLSE:HEXTECH Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5.37	5.69	20.62	21.55	27.4
Short-Term Investments	-	0.91	0.72	0.72	0.49
Cash & Short-Term Investments	5.37	6.59	21.34	22.26	27.88
Cash Growth	-18.65%	-69.10%	-4.15%	-20.16%	-46.44%
Accounts Receivable	60.91	73.51	60.55	57.67	53.22
Other Receivables	-	4.72	7.4	12.16	1.83
Receivables	60.91	78.22	67.94	69.83	55.05
Inventory	0.23	-	-	-	-
Prepaid Expenses	-	0.57	0.96	0.63	0.44
Other Current Assets	28.06	25.81	7.95	-	0.11
Total Current Assets	94.57	111.21	98.2	92.73	83.48
Property, Plant & Equipment	10.63	20.47	49.56	61.05	60.6
Long-Term Investments	-	-	2.57	2.57	53.76
Other Intangible Assets	9.47	17.77	7.13	-	-
Long-Term Deferred Tax Assets	0.46	0.4	-	-	-
Total Assets	115.13	149.85	157.46	156.35	197.84
Accounts Payable	26.68	21.17	9.65	4.63	3.97
Accrued Expenses	-	4.08	2.71	2.02	1.13
Short-Term Debt	21.7	21.51	15.99	3.85	2.45
Current Portion of Long-Term Debt	-	-	-	-	0.06
Current Portion of Leases	0.85	0.38	1.47	1.09	0.26
Current Income Taxes Payable	0.52	-	-	-	-
Current Unearned Revenue	-	-	0.02	0.14	0.04
Other Current Liabilities	16.89	17.98	3.36	3.54	1.48
Total Current Liabilities	66.64	65.12	33.2	15.26	9.39
Long-Term Leases	2.2	0.96	17.16	17.11	15.62
Long-Term Deferred Tax Liabilities	-	-	0.76	1.03	1.28
Total Liabilities	68.84	66.08	51.12	33.4	26.29
Common Stock	72.4	72.4	72.4	72.4	72.4
Retained Earnings	-22.59	14.38	36.4	51.23	99.69
Comprehensive Income & Other	-	-	-	0.02	-0.21
Total Common Equity	49.81	86.77	108.8	123.65	171.88
Minority Interest	-3.52	-3.01	-2.47	-0.69	-0.33
Shareholders' Equity	46.29	83.77	106.34	122.95	171.55
Total Liabilities & Equity	115.13	149.85	157.46	156.35	197.84
Total Debt	24.74	22.85	34.62	22.04	18.39
Net Cash (Debt)	-19.38	-16.25	-13.28	0.22	9.5
Net Cash Growth	-	-	-	-97.64%	-49.75%
Net Cash Per Share	-0.01	-0.01	-0.01	0.00	0.00
Filing Date Shares Outstanding	2,058	2,058	2,058	2,058	2,058
Total Common Shares Outstanding	2,058	2,058	2,058	2,058	2,058
Working Capital	27.93	46.09	65	77.47	74.09
Book Value Per Share	0.02	0.04	0.05	0.06	0.08
Tangible Book Value	40.34	69.01	101.67	123.65	171.88
Tangible Book Value Per Share	0.02	0.03	0.05	0.06	0.08
Land	-	6.01	6.01	6.01	6.01
Buildings	-	7.36	20.75	20.75	20.75
Machinery	-	24.83	25.34	25.65	25.38
Construction In Progress	-	-	-	0.94	-