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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	17.31	15.93	9.46	80.15	97.05	97.07
Short-Term Investments	-	10.57	60.35	-	-	-
Cash & Short-Term Investments	17.31	26.5	69.81	80.15	97.05	97.07
Cash Growth	-72.06%	-62.04%	-12.90%	-17.41%	-0.02%	208.43%
Accounts Receivable	12.74	13.29	11.58	13.96	15.25	17.93
Other Receivables	1.42	1.38	1.38	1.32	0.88	0.36
Receivables	14.16	14.67	12.96	15.27	16.13	18.29
Inventory	9.39	12.43	17.63	17.89	14.03	16.39
Prepaid Expenses	-	0.33	0.33	0.23	0.18	0.16
Other Current Assets	0.62	-	-	0.09	0.09	0.21
Total Current Assets	41.47	53.94	100.73	113.63	127.48	132.13
Property, Plant & Equipment	61.33	48.08	30.16	31.18	31.12	31.98
Long-Term Investments	347.7	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	452.63	481.37	363.95	268.77	300.29	263.91
Accounts Payable	3.24	1	1.13	1.74	4.34	3.65
Accrued Expenses	-	1.98	2.32	1.4	2.62	2.36
Short-Term Debt	0.31	-	0.14	-	-	-
Current Income Taxes Payable	0.03	-	-	-	0.55	1.19
Other Current Liabilities	-	1.23	0.98	0.82	0.94	1.23
Total Current Liabilities	3.58	4.22	4.56	3.96	8.45	8.44
Long-Term Deferred Tax Liabilities	2.96	2.98	4.1	4.32	4.58	4.94
Total Liabilities	6.53	7.21	8.67	8.28	13.04	13.38
Common Stock	100.19	100.19	100.19	100.19	100.19	100.19
Retained Earnings	113.95	141.39	96.49	101.87	110.96	115.83
Comprehensive Income & Other	226.46	227.15	152.75	52.17	69.9	28.2
Total Common Equity	440.6	468.73	349.42	254.23	281.05	244.22
Minority Interest	5.49	5.44	5.86	6.26	6.2	6.3
Shareholders' Equity	446.09	474.17	355.28	260.49	287.25	250.52
Total Liabilities & Equity	452.63	481.37	363.95	268.77	300.29	263.91
Total Debt	0.31	-	0.14	-	-	-
Net Cash (Debt)	17	26.5	69.67	80.15	97.05	97.07
Net Cash Growth	-72.55%	-61.96%	-13.07%	-17.41%	-0.02%	208.43%
Net Cash Per Share	0.08	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	37.89	49.72	96.17	109.67	119.03	123.69
Book Value Per Share	2.20	2.34	1.74	1.27	1.40	1.22
Tangible Book Value	438.47	466.6	347.29	252.1	278.92	242.09
Tangible Book Value Per Share	2.19	2.33	1.73	1.26	1.39	1.21
Land	-	16.11	16.11	16.11	16.11	16.11
Buildings	-	18.3	18.23	18.19	18.15	18.15
Machinery	-	88.37	88.35	83.75	83.26	84.18
Construction In Progress	-	21.57	2.23	3.13	1.7	0.46

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.