Hexza Corporation Berhad (KLSE: HEXZA)

Hexza Corporation Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	26.41	26.41	69.72	80.15	97.05	97.07
Cash & Short-Term Investments	26.41	26.41	69.72	80.15	97.05	97.07
Cash Growth	-62.12%	-62.12%	-13.01%	-17.41%	-0.02%	208.43%
Accounts Receivable	13.24	13.24	11.58	13.96	15.25	17.93
Other Receivables	1.28	1.28	1.38	1.32	0.88	0.36
Receivables	14.52	14.52	12.96	15.27	16.13	18.29
Inventory	12.43	12.43	17.63	17.89	14.03	16.39
Prepaid Expenses	-	-	0.33	0.23	0.18	0.16
Other Current Assets	0.31	0.31	0.09	0.09	0.09	0.21
Total Current Assets	53.67	53.67	100.73	113.63	127.48	132.13
Property, Plant & Equipment	48.08	48.08	30.16	31.18	31.12	31.98
Long-Term Investments	377.23	377.23	230.92	121.83	139.55	97.67
Goodwill	2.13	2.13	2.13	2.13	2.13	2.13
Total Assets	481.11	481.11	363.95	268.77	300.29	263.91
Accounts Payable	3.95	3.95	1.13	1.74	4.34	3.65
Accrued Expenses	-	-	2.32	1.4	2.62	2.36
Short-Term Debt	-	-	0.14	-	-	-
Current Income Taxes Payable	-	-	-	-	0.55	1.19
Other Current Liabilities	-	-	0.98	0.82	0.94	1.23
Total Current Liabilities	3.95	3.95	4.56	3.96	8.45	8.44
Long-Term Deferred Tax Liabilities	2.99	2.99	4.1	4.32	4.58	4.94
Total Liabilities	6.94	6.94	8.67	8.28	13.04	13.38
Common Stock	100.19	100.19	100.19	100.19	100.19	100.19
Retained Earnings	141.39	141.39	96.49	101.87	110.96	115.83
Comprensive Income & Other	227.15	227.15	152.75	52.17	69.9	28.2
Total Common Equity	468.73	468.73	349.42	254.23	281.05	244.22
Minority Interest	5.44	5.44	5.86	6.26	6.2	6.3
Shareholders' Equity	474.17	474.17	355.28	260.49	287.25	250.52
Total Liabilities & Equity	481.11	481.11	363.95	268.77	300.29	263.91
Total Debt	-	-	0.14	-	-	-
Net Cash (Debt)	26.41	26.41	69.58	80.15	97.05	97.07
Net Cash Growth	-62.05%	-62.05%	-13.18%	-17.41%	-0.02%	208.43%
Net Cash Per Share	0.13	0.13	0.35	0.40	0.48	0.48
Filing Date Shares Outstanding	200.38	200.38	200.38	200.38	200.38	200.38
Total Common Shares Outstanding	200.38	200.38	200.38	200.38	200.38	200.38
Working Capital	49.72	49.72	96.17	109.67	119.03	123.69
Book Value Per Share	2.34	2.34	1.74	1.27	1.40	1.22
Tangible Book Value	466.6	466.6	347.29	252.1	278.92	242.09
Tangible Book Value Per Share	2.33	2.33	1.73	1.26	1.39	1.21
Land	-	-	16.11	16.11	16.11	16.11
Buildings	-	-	18.23	18.19	18.15	18.15
Machinery	-	-	85.3	83.75	83.26	84.18
Construction In Progress	-	-	2.23	3.13	1.7	0.46

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