Hextar Industries Berhad (KLSE:HEXIND)

Hextar Industries Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	131.6	107.75	76.09	9.85	7.47
Short-Term Investments	5.11	15.26	3.23	6.91	9.8
Cash & Short-Term Investments	136.7	123.02	79.32	16.75	17.27
Cash Growth	11.13%	55.09%	373.46%	-3.01%	30.59%
Accounts Receivable	226.87	209.85	254.25	40.93	48.58
Other Receivables	25.54	12.06	11.53	3.18	12
Receivables	252.41	221.92	265.78	44.11	60.59
Inventory	192.88	186.78	280.35	29.64	19.67
Prepaid Expenses	2.86	2.48	7.34	3.78	0.69
Other Current Assets	0.81	0.46	0.56	0.02	0.69
Total Current Assets	585.66	534.65	633.34	94.31	98.92
Property, Plant & Equipment	214.52	206.39	231.86	57.41	60.01
Goodwill	7.94	7.94	14.43	19.28	19.21
Other Intangible Assets	2.62	0.43	-	-	-
Long-Term Accounts Receivable	0.53	0.39	0.93	-	0.01
Other Long-Term Assets	-	-	-	0.05	0.28
Total Assets	811.28	749.8	880.56	171.04	178.43
Accounts Payable	104.67	64.59	104.7	14.04	27.17
Accrued Expenses	20.56	20.49	22.29	2.76	2.36
Short-Term Debt	181.92	167.58	216	13.15	3.62
Current Portion of Long-Term Debt	7.91	7.87	7.32	4.69	36.86
Current Portion of Leases	7.43	5.47	7.12	0.4	0.47
Current Income Taxes Payable	7.81	10.94	10.3	0	0.03
Current Unearned Revenue	2.39	1.4	0.4	0.26	0.79
Other Current Liabilities	20.11	17.03	20.07	1.94	0.87
Total Current Liabilities	352.79	295.36	388.19	37.24	72.16
Long-Term Debt	33.13	40.88	47.79	41.95	15.95
Long-Term Leases	50.36	48.22	71.25	1.42	1.54
Long-Term Deferred Tax Liabilities	27.83	25.71	22.67	6.54	7.06
Other Long-Term Liabilities	0.05	-	-	-	-
Total Liabilities	464.17	410.16	529.9	87.15	96.71
Common Stock	671.44	671.44	671.44	76.16	75.92
Retained Earnings	191.36	190.15	202.25	27.57	25.93
Comprehensive Income & Other	-518.47	-523.98	-523.04	-23.86	-23.87
Total Common Equity	344.33	337.61	350.65	79.87	77.98
Minority Interest	2.78	2.03	-	4.02	3.75
Shareholders' Equity	347.11	339.64	350.65	83.89	81.73
Total Liabilities & Equity	811.28	749.8	880.56	171.04	178.43
Total Debt	280.75	270.02	349.48	61.61	58.44
Net Cash (Debt)	-144.05	-147	-270.16	-44.86	-41.16
Net Cash Per Share	-0.05	-0.05	-0.11	-0.19	-0.17
Filing Date Shares Outstanding	2,747	2,747	2,747	1,147	185.17
Total Common Shares Outstanding	2,747	2,747	2,747	185.97	185.17
Working Capital	232.86	239.29	245.15	57.07	26.75
Book Value Per Share	0.13	0.12	0.13	0.43	0.42
Tangible Book Value	333.76	329.24	336.22	60.6	58.77
Tangible Book Value Per Share	0.12	0.12	0.12	0.33	0.32
Land	0.79	2.61	1.82	1.59	1.59
Machinery	133.63	135.31	113.65	52.09	49.16
Construction In Progress	0.52	0.52	2.33	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.