Hexza Corporation Berhad (KLSE:HEXZA)
Malaysia · Delayed Price · Currency is MYR 1.090
-0.010 (-0.91%)
At close: Sep 3, 2026
Hexza Corporation Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 29.68 | 18.95 | 15.93 | 9.46 | 80.15 |
Short-Term Investments | - | 0.09 | 2.12 | 6.49 | - |
Trading Asset Securities | - | 5.29 | 8.45 | 53.86 | - |
Cash & Short-Term Investments | 29.68 | 24.33 | 26.5 | 69.81 | 80.15 |
Cash Growth | 21.97% | -8.18% | -62.04% | -12.90% | -17.41% |
Accounts Receivable | 14.73 | 11.97 | 13.29 | 11.58 | 13.96 |
Other Receivables | 2.26 | 2.56 | 1.38 | 1.38 | 1.32 |
Receivables | 16.99 | 14.52 | 14.67 | 12.96 | 15.27 |
Inventory | 18.91 | 14.45 | 12.43 | 17.63 | 17.89 |
Prepaid Expenses | - | 0.29 | 0.33 | 0.33 | 0.23 |
Other Current Assets | 0.86 | - | - | - | 0.09 |
Total Current Assets | 66.44 | 53.6 | 53.94 | 100.73 | 113.63 |
Property, Plant & Equipment | 83.17 | 86.5 | 48.08 | 30.16 | 31.18 |
Long-Term Investments | 371.37 | 338.08 | 377.23 | 230.92 | 121.83 |
Goodwill | - | 2.13 | 2.13 | 2.13 | 2.13 |
Other Intangible Assets | 2.13 | - | - | - | - |
Total Assets | 523.1 | 480.31 | 481.37 | 363.95 | 268.77 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 7.44 | 6.32 | 1 | 1.13 | 1.74 |
Accrued Expenses | - | 8.43 | 1.98 | 2.32 | 1.4 |
Short-Term Debt | 2.21 | 2.6 | - | 0.14 | - |
Current Income Taxes Payable | 0.5 | - | - | - | - |
Other Current Liabilities | - | 2.81 | 1.23 | 0.98 | 0.82 |
Total Current Liabilities | 10.15 | 20.17 | 4.22 | 4.56 | 3.96 |
Long-Term Deferred Tax Liabilities | 3.09 | 2.89 | 2.98 | 4.1 | 4.32 |
Total Liabilities | 13.24 | 23.06 | 7.21 | 8.67 | 8.28 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 104.14 | 100.19 | 100.19 | 100.19 | 100.19 |
Retained Earnings | - | 128.24 | 141.39 | 96.49 | 101.87 |
Comprehensive Income & Other | 400.04 | 223.49 | 227.15 | 152.75 | 52.17 |
Total Common Equity | 504.18 | 451.92 | 468.73 | 349.42 | 254.23 |
Minority Interest | 5.69 | 5.33 | 5.44 | 5.86 | 6.26 |
Shareholders' Equity | 509.87 | 457.25 | 474.17 | 355.28 | 260.49 |
Total Liabilities & Equity | 523.1 | 480.31 | 481.37 | 363.95 | 268.77 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2.21 | 2.6 | - | 0.14 | - |
Net Cash (Debt) | 27.47 | 21.73 | 26.5 | 69.67 | 80.15 |
Net Cash Growth | 26.43% | -18.00% | -61.96% | -13.07% | -17.41% |
Net Cash Per Share | 0.13 | 0.11 | 0.13 | 0.35 | 0.40 |
Filing Date Shares Outstanding | 206.83 | 200.38 | 200.38 | 200.38 | 200.38 |
Total Common Shares Outstanding | 206.83 | 200.38 | 200.38 | 200.38 | 200.38 |
Working Capital | 56.29 | 33.42 | 49.72 | 96.17 | 109.67 |
Book Value Per Share | 2.44 | 2.26 | 2.34 | 1.74 | 1.27 |
Tangible Book Value | 502.05 | 449.79 | 466.6 | 347.29 | 252.1 |
Tangible Book Value Per Share | 2.43 | 2.24 | 2.33 | 1.73 | 1.26 |
Land | - | 16.11 | 16.11 | 16.11 | 16.11 |
Buildings | - | 20.76 | 18.3 | 18.23 | 18.19 |
Machinery | - | 141.42 | 88.37 | 88.35 | 83.75 |
Construction In Progress | - | 6.62 | 21.57 | 2.23 | 3.13 |