Hextar Retail Berhad (KLSE:HEXRTL)

Hextar Retail 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.69	21.8	24.13	16.55	25.81
Short-Term Investments	6.2	-	-	-	-
Trading Asset Securities	0.01	0.12	0.21	0.04	0.12
Cash & Short-Term Investments	61.9	21.92	24.34	16.59	25.94
Cash Growth	182.37%	-9.92%	46.67%	-36.02%	81.66%
Accounts Receivable	3.91	2.64	4.93	5.68	3.86
Other Receivables	8.4	2.48	1.19	3.51	0.57
Receivables	12.31	5.12	6.12	9.2	4.44
Inventory	15.1	21.82	29.51	27.18	22.97
Prepaid Expenses	1.14	0.69	-	-	-
Other Current Assets	12.35	-	0.76	1.32	0.58
Total Current Assets	102.79	49.55	60.72	54.29	53.92
Property, Plant & Equipment	131.25	113.26	113.68	95.21	48.64
Goodwill	1.18	1.18	1.18	0.88	0.88
Other Intangible Assets	0.54	-	-	-	-
Long-Term Deferred Tax Assets	0.43	-	-	-	-
Total Assets	236.19	163.99	175.58	150.38	103.43
Accounts Payable	1.42	0.67	1.24	1.03	1.12
Current Portion of Leases	2.34	0.13	-	-	-
Current Income Taxes Payable	0.28	0.12	0.12	0.07	0.38
Current Unearned Revenue	0.46	0.14	0.49	1.98	0.25
Other Current Liabilities	3.72	3.2	4.44	2.08	5.94
Total Current Liabilities	8.22	4.25	6.29	5.16	7.68
Long-Term Leases	11.16	0.06	-	-	-
Long-Term Deferred Tax Liabilities	8.44	8.27	8.46	7.32	2.97
Total Liabilities	27.81	12.59	14.75	12.48	10.65
Common Stock	123.45	67.96	64.63	60.7	60.69
Retained Earnings	46.62	44.79	57.49	38.5	32.09
Comprehensive Income & Other	38.71	38.71	38.71	38.71	-
Total Common Equity	208.78	151.46	160.83	137.9	92.78
Minority Interest	-0.4	-0.05	-	-	-
Shareholders' Equity	208.38	151.41	160.83	137.9	92.78
Total Liabilities & Equity	236.19	163.99	175.58	150.38	103.43
Total Debt	13.5	0.19	-	-	-
Net Cash (Debt)	48.4	21.73	24.34	16.59	25.94
Net Cash Growth	122.74%	-10.71%	46.67%	-36.02%	81.66%
Net Cash Per Share	0.10	0.05	0.06	0.04	0.07
Filing Date Shares Outstanding	493.19	379.38	372.91	361.52	361.5
Total Common Shares Outstanding	493.19	379.38	371.19	361.52	361.5
Working Capital	94.58	45.3	54.43	49.13	46.23
Book Value Per Share	0.42	0.40	0.43	0.38	0.26
Tangible Book Value	207.06	150.28	159.65	137.02	91.9
Tangible Book Value Per Share	0.42	0.40	0.43	0.38	0.25
Land	67.84	67.84	71.01	67.84	24.83
Buildings	35.35	35.35	35.35	25.5	25.5
Machinery	49.17	44.78	37.59	35.23	30.78
Construction In Progress	2.51	2.84	6.29	2.24	1.98
Leasehold Improvements	3.17	3.17	-	-	-

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