Hexza Corporation Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	29.44	18.95	15.93	9.46	80.15	97.05
Short-Term Investments	-	0.09	2.12	6.49	-	-
Trading Asset Securities	-	5.29	8.45	53.86	-	-
Cash & Short-Term Investments	29.44	24.33	26.5	69.81	80.15	97.05
Cash Growth	70.12%	-8.18%	-62.04%	-12.90%	-17.41%	-0.02%
Accounts Receivable	13.86	11.97	13.29	11.58	13.96	15.25
Other Receivables	1.57	2.56	1.38	1.38	1.32	0.88
Receivables	15.44	14.52	14.67	12.96	15.27	16.13
Inventory	13.95	14.45	12.43	17.63	17.89	14.03
Prepaid Expenses	-	0.29	0.33	0.33	0.23	0.18
Other Current Assets	0.51	-	-	-	0.09	0.09
Total Current Assets	59.34	53.6	53.94	100.73	113.63	127.48
Property, Plant & Equipment	84.85	86.5	48.08	30.16	31.18	31.12
Long-Term Investments	358.29	338.08	377.23	230.92	121.83	139.55
Goodwill	2.13	2.13	2.13	2.13	2.13	2.13
Total Assets	504.6	480.31	481.37	363.95	268.77	300.29
Accounts Payable	6.41	6.32	1	1.13	1.74	4.34
Accrued Expenses	-	8.43	1.98	2.32	1.4	2.62
Short-Term Debt	1.45	2.6	-	0.14	-	-
Current Income Taxes Payable	-	-	-	-	-	0.55
Other Current Liabilities	10.02	2.81	1.23	0.98	0.82	0.94
Total Current Liabilities	17.88	20.17	4.22	4.56	3.96	8.45
Long-Term Deferred Tax Liabilities	3.15	2.89	2.98	4.1	4.32	4.58
Total Liabilities	21.03	23.06	7.21	8.67	8.28	13.04
Common Stock	100.19	100.19	100.19	100.19	100.19	100.19
Retained Earnings	120.48	128.24	141.39	96.49	101.87	110.96
Comprehensive Income & Other	257.28	223.49	227.15	152.75	52.17	69.9
Total Common Equity	477.95	451.92	468.73	349.42	254.23	281.05
Minority Interest	5.63	5.33	5.44	5.86	6.26	6.2
Shareholders' Equity	483.57	457.25	474.17	355.28	260.49	287.25
Total Liabilities & Equity	504.6	480.31	481.37	363.95	268.77	300.29
Total Debt	1.45	2.6	-	0.14	-	-
Net Cash (Debt)	27.99	21.73	26.5	69.67	80.15	97.05
Net Cash Growth	64.69%	-18.00%	-61.96%	-13.07%	-17.41%	-0.02%
Net Cash Per Share	0.14	0.11	0.13	0.35	0.40	0.48
Filing Date Shares Outstanding	205.61	200.38	200.38	200.38	200.38	200.38
Total Common Shares Outstanding	205.61	200.38	200.38	200.38	200.38	200.38
Working Capital	41.46	33.42	49.72	96.17	109.67	119.03
Book Value Per Share	2.32	2.26	2.34	1.74	1.27	1.40
Tangible Book Value	475.82	449.79	466.6	347.29	252.1	278.92
Tangible Book Value Per Share	2.31	2.24	2.33	1.73	1.26	1.39
Land	-	16.11	16.11	16.11	16.11	16.11
Buildings	-	20.76	18.3	18.23	18.19	18.15
Machinery	-	141.42	88.37	88.35	83.75	83.26
Construction In Progress	-	6.62	21.57	2.23	3.13	1.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.