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	Sep '25 Sep 30, 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	22.21	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	22.21	24.33	26.5	69.81	80.15	97.05
Cash Growth	3.82%	-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	2.58	2.56	1.38	1.38	1.32	0.88
Receivables	16.44	14.52	14.67	12.96	15.27	16.13
Inventory	13.62	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	1	-	-	-	0.09	0.09
Total Current Assets	53.26	53.6	53.94	100.73	113.63	127.48
Property, Plant & Equipment	85.74	86.5	48.08	30.16	31.18	31.12
Long-Term Investments	376.12	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	517.25	480.31	481.37	363.95	268.77	300.29
Accounts Payable	9.77	6.32	1	1.13	1.74	4.34
Accrued Expenses	-	8.43	1.98	2.32	1.4	2.62
Short-Term Debt	0.19	2.6	-	0.14	-	-
Current Income Taxes Payable	-	-	-	-	-	0.55
Other Current Liabilities	-	2.81	1.23	0.98	0.82	0.94
Total Current Liabilities	9.96	20.17	4.22	4.56	3.96	8.45
Long-Term Deferred Tax Liabilities	2.78	2.89	2.98	4.1	4.32	4.58
Total Liabilities	12.74	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	128.44	128.24	141.39	96.49	101.87	110.96
Comprehensive Income & Other	270.38	223.49	227.15	152.75	52.17	69.9
Total Common Equity	499.01	451.92	468.73	349.42	254.23	281.05
Minority Interest	5.5	5.33	5.44	5.86	6.26	6.2
Shareholders' Equity	504.51	457.25	474.17	355.28	260.49	287.25
Total Liabilities & Equity	517.25	480.31	481.37	363.95	268.77	300.29
Total Debt	0.19	2.6	-	0.14	-	-
Net Cash (Debt)	22.01	21.73	26.5	69.67	80.15	97.05
Net Cash Growth	2.91%	-18.00%	-61.96%	-13.07%	-17.41%	-0.02%
Net Cash Per Share	0.11	0.11	0.13	0.35	0.40	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	43.3	33.42	49.72	96.17	109.67	119.03
Book Value Per Share	2.49	2.26	2.34	1.74	1.27	1.40
Tangible Book Value	496.89	449.79	466.6	347.29	252.1	278.92
Tangible Book Value Per Share	2.48	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.