Hektar Real Estate Investment Trust (KLSE:HEKTAR)
Malaysia
· Delayed Price · Currency is MYR 0.435
+0.005 (1.16%)
At close: Dec 5, 2025
KLSE:HEKTAR Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 1,397 | 1,392 | 1,233 | 1,206 | 1,165 | 1,208 | Upgrade
|
| Cash & Equivalents | 10.34 | 18.63 | 63.31 | 23.15 | 59.08 | 27.35 | Upgrade
|
| Accounts Receivable | 8.76 | 4.79 | 3.51 | 4.49 | 2.68 | 4.25 | Upgrade
|
| Other Receivables | 37.97 | 16.67 | 3.75 | 0.61 | 1.85 | 16.35 | Upgrade
|
| Other Current Assets | - | 1.82 | 11.17 | 1.13 | 0.88 | 1 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 1.58 | 1.55 | Upgrade
|
| Total Assets | 1,454 | 1,434 | 1,315 | 1,236 | 1,231 | 1,259 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.2 | 3 | - | - | 30 | Upgrade
|
| Long-Term Debt | 585.71 | 579.07 | 559.23 | 542.44 | 566.09 | 536.09 | Upgrade
|
| Accounts Payable | 14.5 | 9.03 | 7.35 | 5.65 | 16.62 | 16.35 | Upgrade
|
| Accrued Expenses | - | 17.89 | 8.03 | 12.01 | 13.14 | 16.22 | Upgrade
|
| Current Unearned Revenue | - | 0.65 | 0.65 | 0.85 | 1.93 | 4.14 | Upgrade
|
| Other Current Liabilities | 27.45 | 7.83 | 7.51 | 13.77 | 35.89 | 27.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31.55 | 31.55 | 30.88 | 28.23 | 24.89 | 27.92 | Upgrade
|
| Other Long-Term Liabilities | 29.54 | 26.7 | 25.48 | 25.58 | 9.19 | 9.08 | Upgrade
|
| Total Liabilities | 707.97 | 691.92 | 642.12 | 637.55 | 682.74 | 682.62 | Upgrade
|
| Common Stock | 632.44 | 632.44 | 560.89 | 496.73 | 496.73 | 492.5 | Upgrade
|
| Retained Earnings | 113.65 | 109.66 | 111.84 | 101.23 | 51.23 | 83.85 | Upgrade
|
| Shareholders' Equity | 746.09 | 742.1 | 672.73 | 597.96 | 547.96 | 576.35 | Upgrade
|
| Total Liabilities & Equity | 1,454 | 1,434 | 1,315 | 1,236 | 1,231 | 1,259 | Upgrade
|
| Total Debt | 604.91 | 598.27 | 562.23 | 551.44 | 581.09 | 581.09 | Upgrade
|
| Net Cash (Debt) | -594.57 | -579.65 | -498.92 | -528.29 | -522.01 | -553.74 | Upgrade
|
| Net Cash Per Share | -0.82 | -0.85 | -1.00 | -1.12 | -1.13 | -1.20 | Upgrade
|
| Filing Date Shares Outstanding | 709.29 | 709.29 | 581.42 | 471.26 | 471.26 | 461.96 | Upgrade
|
| Total Common Shares Outstanding | 709.29 | 709.29 | 581.42 | 471.26 | 471.26 | 461.96 | Upgrade
|
| Book Value Per Share | 1.05 | 1.05 | 1.16 | 1.27 | 1.16 | 1.25 | Upgrade
|
| Tangible Book Value | 746.09 | 742.1 | 672.73 | 597.96 | 547.96 | 576.35 | Upgrade
|
| Tangible Book Value Per Share | 1.05 | 1.05 | 1.16 | 1.27 | 1.16 | 1.25 | Upgrade
|
| Land | - | 1,003 | 927.24 | 900.64 | 886.62 | 907.04 | Upgrade
|
| Buildings | - | 383.88 | 305.46 | 305.46 | 277.88 | 299.96 | Upgrade
|
| Construction In Progress | - | 5.14 | - | -0.02 | 0.06 | 1.38 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.