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	5.26	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	6.25	6.59	21.34	22.26	27.88
Cash Growth	-5.19%	-69.10%	-4.15%	-20.16%	-46.44%
Accounts Receivable	53.36	73.51	60.55	57.67	53.22
Other Receivables	0.51	1.22	7.4	12.16	1.83
Receivables	53.86	74.73	67.94	69.83	55.05
Inventory	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	67.13	111.21	98.2	92.73	83.48
Property, Plant & Equipment	36.88	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	113.94	149.85	157.46	156.35	197.84
Accounts Payable	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	21.68	21.51	15.99	3.85	2.45
Current Portion of Long-Term Debt	-	-	-	-	0.06
Current Portion of Leases	1.23	0.38	1.47	1.09	0.26
Current Income Taxes Payable	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	49.77	65.12	33.2	15.26	9.39
Long-Term Leases	18.7	0.96	17.16	17.11	15.62
Long-Term Deferred Tax Liabilities	-	-	0.76	1.03	1.28
Total Liabilities	68.48	66.08	51.12	33.4	26.29
Common Stock	72.4	72.4	72.4	72.4	72.4
Retained Earnings	-23.01	14.38	36.4	51.23	99.69
Comprehensive Income & Other	-	-	-	0.02	-0.21
Total Common Equity	49.39	86.77	108.8	123.65	171.88
Minority Interest	-3.92	-3.01	-2.47	-0.69	-0.33
Shareholders' Equity	45.46	83.77	106.34	122.95	171.55
Total Liabilities & Equity	113.94	149.85	157.46	156.35	197.84
Total Debt	41.62	22.85	34.62	22.04	18.39
Net Cash (Debt)	-35.36	-16.25	-13.28	0.22	9.5
Net Cash Growth	-	-	-	-97.64%	-49.75%
Net Cash Per Share	-0.02	-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	17.36	46.09	65	77.47	74.09
Book Value Per Share	0.02	0.04	0.05	0.06	0.08
Tangible Book Value	39.92	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	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	-