Hextar Capital Berhad (KLSE:HEXCAP)
Malaysia
· Delayed Price · Currency is MYR 0.230
+0.030 (15.00%)
At close: Apr 29, 2026
Hextar Capital Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | 2022 - 2018 |
| Cash & Equivalents | 13.75 | 12.83 | 19.97 | 65.42 | 79.34 | Upgrade
|
| Short-Term Investments | - | - | 6.84 | 7.53 | 8.03 | Upgrade
|
| Cash & Short-Term Investments | 13.75 | 12.83 | 26.81 | 72.95 | 87.37 | Upgrade
|
| Cash Growth | 7.17% | -52.16% | -63.25% | -16.50% | -4.72% | Upgrade
|
| Accounts Receivable | 154.93 | 129.09 | 95.57 | 110.55 | 87.02 | Upgrade
|
| Other Receivables | 4.31 | 4.53 | 12.18 | 20.7 | 0.56 | Upgrade
|
| Receivables | 159.24 | 133.62 | 107.75 | 131.25 | 87.58 | Upgrade
|
| Inventory | 6.16 | 6.57 | 8.94 | 17.2 | 24.44 | Upgrade
|
| Prepaid Expenses | - | - | 0.29 | 0.62 | - | Upgrade
|
| Restricted Cash | - | 12.53 | 11.66 | 12.05 | - | Upgrade
|
| Other Current Assets | 7.05 | - | - | 8 | - | Upgrade
|
| Total Current Assets | 186.2 | 165.55 | 155.45 | 242.07 | 199.38 | Upgrade
|
| Property, Plant & Equipment | 32.72 | 33.03 | 34.82 | 32.32 | 34.58 | Upgrade
|
| Long-Term Investments | 162.65 | 152.86 | 126.59 | - | 21.62 | Upgrade
|
| Goodwill | 4.16 | 4.16 | 4.16 | 6.33 | - | Upgrade
|
| Other Intangible Assets | - | - | - | 26.01 | 54.87 | Upgrade
|
| Long-Term Accounts Receivable | 3.88 | 25.34 | 58.69 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.33 | Upgrade
|
| Other Long-Term Assets | - | 4.58 | 8.25 | 1.04 | -0 | Upgrade
|
| Total Assets | 389.61 | 385.52 | 387.96 | 307.78 | 310.77 | Upgrade
|
| Accounts Payable | 31.68 | 29.19 | 13.63 | 18.47 | 42.14 | Upgrade
|
| Accrued Expenses | - | - | 3.71 | 2.39 | - | Upgrade
|
| Short-Term Debt | 24.93 | - | 28.2 | 27.02 | 8.66 | Upgrade
|
| Current Portion of Long-Term Debt | 9.37 | 34.56 | 7.17 | - | - | Upgrade
|
| Current Portion of Leases | 0.17 | 0.16 | 0.07 | 0.12 | 0.1 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 7.34 | 3.07 | Upgrade
|
| Other Current Liabilities | - | - | 60.69 | 18.22 | - | Upgrade
|
| Total Current Liabilities | 66.14 | 63.91 | 113.47 | 73.56 | 53.98 | Upgrade
|
| Long-Term Debt | 43.79 | 41.99 | 43.47 | - | - | Upgrade
|
| Long-Term Leases | 0.09 | 0.13 | 0.22 | 0.3 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.58 | 0.68 | 0.68 | 7.16 | 0.67 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | 13.8 | 24.8 | -0 | Upgrade
|
| Total Liabilities | 110.6 | 106.72 | 171.64 | 105.82 | 54.94 | Upgrade
|
| Common Stock | 236.53 | 236.53 | 207.45 | 170.63 | 170.63 | Upgrade
|
| Retained Earnings | 24.23 | 24.02 | 33.21 | 55.28 | 68.5 | Upgrade
|
| Comprehensive Income & Other | 8.69 | 8.69 | -33.99 | -33.85 | 6.57 | Upgrade
|
| Total Common Equity | 269.44 | 269.24 | 206.66 | 192.06 | 245.7 | Upgrade
|
| Minority Interest | 9.57 | 9.56 | 9.66 | 9.9 | 10.13 | Upgrade
|
| Shareholders' Equity | 279.01 | 278.8 | 216.32 | 201.96 | 255.83 | Upgrade
|
| Total Liabilities & Equity | 389.61 | 385.52 | 387.96 | 307.78 | 310.77 | Upgrade
|
| Total Debt | 78.35 | 76.85 | 79.13 | 27.44 | 9.06 | Upgrade
|
| Net Cash (Debt) | -64.6 | -64.02 | -52.32 | 45.51 | 78.31 | Upgrade
|
| Net Cash Growth | - | - | - | -41.88% | -14.58% | Upgrade
|
| Net Cash Per Share | -0.13 | -0.14 | -0.12 | 0.14 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 581.05 | 581.05 | 446.96 | 446.96 | 384.02 | Upgrade
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| Total Common Shares Outstanding | 581.05 | 581.05 | 446.96 | 384.02 | 384.02 | Upgrade
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| Working Capital | 120.06 | 101.64 | 41.98 | 168.51 | 145.4 | Upgrade
|
| Book Value Per Share | 0.46 | 0.46 | 0.46 | 0.50 | 0.64 | Upgrade
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| Tangible Book Value | 265.28 | 265.08 | 202.5 | 159.72 | 190.83 | Upgrade
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| Tangible Book Value Per Share | 0.46 | 0.46 | 0.45 | 0.42 | 0.50 | Upgrade
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| Buildings | - | - | 17.93 | 17.93 | - | Upgrade
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| Machinery | - | - | 51.39 | 46.39 | - | Upgrade
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| Construction In Progress | - | - | - | 0.52 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.