Hextar Industries Berhad (KLSE:HEXIND)
Malaysia
· Delayed Price · Currency is MYR 0.340
0.00 (0.00%)
At close: Dec 5, 2025
Hextar Industries Berhad 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 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 80.76 | 131.6 | 107.75 | 76.09 | 9.85 | 7.47 | Upgrade
|
| Short-Term Investments | - | 5.11 | 15.26 | 3.23 | 6.91 | 9.8 | Upgrade
|
| Cash & Short-Term Investments | 80.76 | 136.7 | 123.02 | 79.32 | 16.75 | 17.27 | Upgrade
|
| Cash Growth | -27.20% | 11.13% | 55.09% | 373.46% | -3.01% | 30.59% | Upgrade
|
| Accounts Receivable | 273 | 226.87 | 209.85 | 254.25 | 40.93 | 48.58 | Upgrade
|
| Other Receivables | 70.25 | 25.54 | 12.06 | 11.53 | 3.18 | 12 | Upgrade
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| Receivables | 343.26 | 252.41 | 221.92 | 265.78 | 44.11 | 60.59 | Upgrade
|
| Inventory | 186.62 | 192.88 | 186.78 | 280.35 | 29.64 | 19.67 | Upgrade
|
| Prepaid Expenses | - | 2.86 | 2.48 | 7.34 | 3.78 | 0.69 | Upgrade
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| Other Current Assets | 0.49 | 0.81 | 0.46 | 0.56 | 0.02 | 0.69 | Upgrade
|
| Total Current Assets | 611.13 | 585.66 | 534.65 | 633.34 | 94.31 | 98.92 | Upgrade
|
| Property, Plant & Equipment | 247.8 | 214.52 | 206.39 | 231.86 | 57.41 | 60.01 | Upgrade
|
| Goodwill | 7.94 | 7.94 | 7.94 | 14.43 | 19.28 | 19.21 | Upgrade
|
| Other Intangible Assets | 2.42 | 2.62 | 0.43 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 0.5 | 0.53 | 0.39 | 0.93 | - | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.05 | 0.28 | Upgrade
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| Total Assets | 869.79 | 811.28 | 749.8 | 880.56 | 171.04 | 178.43 | Upgrade
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| Accounts Payable | 35.68 | 104.67 | 64.59 | 104.7 | 14.04 | 27.17 | Upgrade
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| Accrued Expenses | - | 20.56 | 20.49 | 22.29 | 2.76 | 2.36 | Upgrade
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| Short-Term Debt | 261.9 | 181.92 | 167.58 | 216 | 13.15 | 3.62 | Upgrade
|
| Current Portion of Long-Term Debt | 6.88 | 7.91 | 7.87 | 7.32 | 4.69 | 36.86 | Upgrade
|
| Current Portion of Leases | 11.02 | 7.43 | 5.47 | 7.12 | 0.4 | 0.47 | Upgrade
|
| Current Income Taxes Payable | 7.73 | 7.81 | 10.94 | 10.3 | 0 | 0.03 | Upgrade
|
| Current Unearned Revenue | 7.87 | 2.39 | 1.4 | 0.4 | 0.26 | 0.79 | Upgrade
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| Other Current Liabilities | 65.33 | 20.11 | 17.03 | 20.07 | 1.94 | 0.87 | Upgrade
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| Total Current Liabilities | 396.42 | 352.79 | 295.36 | 388.19 | 37.24 | 72.16 | Upgrade
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| Long-Term Debt | 28.27 | 33.13 | 40.88 | 47.79 | 41.95 | 15.95 | Upgrade
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| Long-Term Leases | 85.86 | 50.36 | 48.22 | 71.25 | 1.42 | 1.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.31 | 27.83 | 25.71 | 22.67 | 6.54 | 7.06 | Upgrade
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| Other Long-Term Liabilities | 0.75 | 0.05 | - | - | - | - | Upgrade
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| Total Liabilities | 536.61 | 464.17 | 410.16 | 529.9 | 87.15 | 96.71 | Upgrade
|
| Common Stock | 671.44 | 671.44 | 671.44 | 671.44 | 76.16 | 75.92 | Upgrade
|
| Retained Earnings | 187.39 | 191.36 | 190.15 | 202.25 | 27.57 | 25.93 | Upgrade
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| Comprehensive Income & Other | -526.35 | -518.47 | -523.98 | -523.04 | -23.86 | -23.87 | Upgrade
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| Total Common Equity | 330.72 | 344.33 | 337.61 | 350.65 | 79.87 | 77.98 | Upgrade
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| Minority Interest | 2.46 | 2.78 | 2.03 | - | 4.02 | 3.75 | Upgrade
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| Shareholders' Equity | 333.18 | 347.11 | 339.64 | 350.65 | 83.89 | 81.73 | Upgrade
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| Total Liabilities & Equity | 869.79 | 811.28 | 749.8 | 880.56 | 171.04 | 178.43 | Upgrade
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| Total Debt | 393.93 | 280.75 | 270.02 | 349.48 | 61.61 | 58.44 | Upgrade
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| Net Cash (Debt) | -313.17 | -144.05 | -147 | -270.16 | -44.86 | -41.16 | Upgrade
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| Net Cash Per Share | -0.11 | -0.05 | -0.05 | -0.11 | -0.19 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 2,742 | 2,747 | 2,747 | 2,747 | 1,147 | 185.17 | Upgrade
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| Total Common Shares Outstanding | 2,742 | 2,747 | 2,747 | 2,747 | 185.97 | 185.17 | Upgrade
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| Working Capital | 214.71 | 232.86 | 239.29 | 245.15 | 57.07 | 26.75 | Upgrade
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| Book Value Per Share | 0.12 | 0.13 | 0.12 | 0.13 | 0.43 | 0.42 | Upgrade
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| Tangible Book Value | 320.36 | 333.76 | 329.24 | 336.22 | 60.6 | 58.77 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.12 | 0.33 | 0.32 | Upgrade
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| Land | - | 0.79 | 2.61 | 1.82 | 1.59 | 1.59 | Upgrade
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| Machinery | - | 133.63 | 135.31 | 113.65 | 52.09 | 49.16 | Upgrade
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| Construction In Progress | - | 0.52 | 0.52 | 2.33 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.