Hextar Technologies Solutions Berhad (KLSE:HEXTECH)

KLSE:HEXTECH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3.85	5.26	5.61	20.62	21.55	27.4
Short-Term Investments	-	0.99	0.98	0.72	0.72	0.49
Cash & Short-Term Investments	3.85	6.25	6.59	21.34	22.26	27.88
Cash Growth	-65.66%	-5.19%	-69.10%	-4.15%	-20.16%	-46.44%
Accounts Receivable	58.46	53.36	73.51	60.55	57.67	53.22
Other Receivables	-	0.51	1.22	7.4	12.16	1.83
Receivables	58.46	53.86	74.73	67.94	69.83	55.05
Inventory	0.23	0.23	-	-	-	-
Prepaid Expenses	-	6.78	4.07	0.96	0.63	0.44
Other Current Assets	-	-	25.81	7.95	-	0.11
Total Current Assets	62.54	67.13	111.21	98.2	92.73	83.48
Property, Plant & Equipment	36.34	36.88	20.47	49.56	61.05	60.6
Long-Term Investments	-	-	-	2.57	2.57	53.76
Other Intangible Assets	7.79	9.47	17.77	7.13	-	-
Long-Term Deferred Tax Assets	0.47	0.46	0.4	-	-	-
Total Assets	107.13	113.94	149.85	157.46	156.35	197.84

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	26.4	16.8	21.17	9.65	4.63	3.97
Accrued Expenses	-	7.28	4.08	2.71	2.02	1.13
Short-Term Debt	21.05	21.68	21.51	15.99	3.85	2.45
Current Portion of Long-Term Debt	-	-	-	-	-	0.06
Current Portion of Leases	1.14	1.23	0.38	1.47	1.09	0.26
Current Income Taxes Payable	0.37	0.44	-	-	-	-
Current Unearned Revenue	-	-	-	0.02	0.14	0.04
Other Current Liabilities	-	2.34	17.98	3.36	3.54	1.48
Total Current Liabilities	48.97	49.77	65.12	33.2	15.26	9.39
Long-Term Leases	18.49	18.7	0.96	17.16	17.11	15.62
Long-Term Deferred Tax Liabilities	-	-	-	0.76	1.03	1.28
Total Liabilities	67.46	68.48	66.08	51.12	33.4	26.29

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	72.4	72.4	72.4	72.4	72.4	72.4
Retained Earnings	-28.71	-23.01	14.38	36.4	51.23	99.69
Comprehensive Income & Other	-	-	-	-	0.02	-0.21
Total Common Equity	43.69	49.39	86.77	108.8	123.65	171.88
Minority Interest	-4.02	-3.92	-3.01	-2.47	-0.69	-0.33
Shareholders' Equity	39.67	45.46	83.77	106.34	122.95	171.55
Total Liabilities & Equity	107.13	113.94	149.85	157.46	156.35	197.84

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	40.69	41.62	22.85	34.62	22.04	18.39
Net Cash (Debt)	-36.84	-35.36	-16.25	-13.28	0.22	9.5
Net Cash Growth	-	-	-	-	-97.64%	-49.75%
Net Cash Per Share	-0.02	-0.02	-0.01	-0.01	0.00	0.00
Filing Date Shares Outstanding	2,058	2,058	2,058	2,058	2,058	2,058
Total Common Shares Outstanding	2,058	2,058	2,058	2,058	2,058	2,058
Working Capital	13.57	17.36	46.09	65	77.47	74.09
Book Value Per Share	0.02	0.02	0.04	0.05	0.06	0.08
Tangible Book Value	35.9	39.92	69.01	101.67	123.65	171.88
Tangible Book Value Per Share	0.02	0.02	0.03	0.05	0.06	0.08
Land	-	6.01	6.01	6.01	6.01	6.01
Buildings	-	13.38	7.36	20.75	20.75	20.75
Machinery	-	16.31	24.83	25.34	25.65	25.38
Construction In Progress	-	-	-	-	0.94	-

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error