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	Mar '26 Mar 31, 2026	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	32.53	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	32.53	24.33	26.5	69.81	80.15	97.05
Cash Growth	148.53%	-8.18%	-62.04%	-12.90%	-17.41%	-0.02%
Accounts Receivable	13.56	11.97	13.29	11.58	13.96	15.25
Other Receivables	1.67	2.56	1.38	1.38	1.32	0.88
Receivables	15.24	14.52	14.67	12.96	15.27	16.13
Inventory	15.41	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	0.57	-	-	-	0.09	0.09
Total Current Assets	63.75	53.6	53.94	100.73	113.63	127.48
Property, Plant & Equipment	83.91	86.5	48.08	30.16	31.18	31.12
Long-Term Investments	327.37	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	477.15	480.31	481.37	363.95	268.77	300.29
Accounts Payable	4.86	6.32	1	1.13	1.74	4.34
Accrued Expenses	-	8.43	1.98	2.32	1.4	2.62
Short-Term Debt	4.38	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	9.24	20.17	4.22	4.56	3.96	8.45
Long-Term Deferred Tax Liabilities	3.26	2.89	2.98	4.1	4.32	4.58
Total Liabilities	12.5	23.06	7.21	8.67	8.28	13.04
Common Stock	104.14	100.19	100.19	100.19	100.19	100.19
Retained Earnings	121.36	128.24	141.39	96.49	101.87	110.96
Comprehensive Income & Other	233.44	223.49	227.15	152.75	52.17	69.9
Total Common Equity	458.94	451.92	468.73	349.42	254.23	281.05
Minority Interest	5.72	5.33	5.44	5.86	6.26	6.2
Shareholders' Equity	464.66	457.25	474.17	355.28	260.49	287.25
Total Liabilities & Equity	477.15	480.31	481.37	363.95	268.77	300.29
Total Debt	4.38	2.6	-	0.14	-	-
Net Cash (Debt)	28.15	21.73	26.5	69.67	80.15	97.05
Net Cash Growth	154.79%	-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	204.97	200.38	200.38	200.38	200.38	200.38
Total Common Shares Outstanding	204.97	200.38	200.38	200.38	200.38	200.38
Working Capital	54.51	33.42	49.72	96.17	109.67	119.03
Book Value Per Share	2.24	2.26	2.34	1.74	1.27	1.40
Tangible Book Value	456.81	449.79	466.6	347.29	252.1	278.92
Tangible Book Value Per Share	2.23	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