Hextar Industries Berhad (KLSE:HEXIND)
Malaysia
· Delayed Price · Currency is MYR 0.310
-0.005 (-1.59%)
At close: Mar 9, 2026
Hextar Industries Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 87.62 | 131.6 | 107.75 | 76.09 | 9.85 | Upgrade
|
| Short-Term Investments | 1.52 | 5.11 | 15.26 | 3.23 | 6.91 | Upgrade
|
| Cash & Short-Term Investments | 89.14 | 136.7 | 123.02 | 79.32 | 16.75 | Upgrade
|
| Cash Growth | -34.79% | 11.13% | 55.09% | 373.46% | -3.01% | Upgrade
|
| Accounts Receivable | 87.88 | 226.87 | 209.85 | 254.25 | 40.93 | Upgrade
|
| Other Receivables | 20.31 | 25.54 | 12.06 | 11.53 | 3.18 | Upgrade
|
| Receivables | 108.2 | 252.41 | 221.92 | 265.78 | 44.11 | Upgrade
|
| Inventory | 95.53 | 192.88 | 186.78 | 280.35 | 29.64 | Upgrade
|
| Prepaid Expenses | - | 2.86 | 2.48 | 7.34 | 3.78 | Upgrade
|
| Other Current Assets | 425.7 | 0.81 | 0.46 | 0.56 | 0.02 | Upgrade
|
| Total Current Assets | 718.57 | 585.66 | 534.65 | 633.34 | 94.31 | Upgrade
|
| Property, Plant & Equipment | 225.06 | 214.52 | 206.39 | 231.86 | 57.41 | Upgrade
|
| Goodwill | 7.94 | 7.94 | 7.94 | 14.43 | 19.28 | Upgrade
|
| Other Intangible Assets | 2.35 | 2.62 | 0.43 | - | - | Upgrade
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| Long-Term Accounts Receivable | 0.41 | 0.53 | 0.39 | 0.93 | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.05 | Upgrade
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| Total Assets | 954.34 | 811.28 | 749.8 | 880.56 | 171.04 | Upgrade
|
| Accounts Payable | 51.19 | 104.67 | 64.59 | 104.7 | 14.04 | Upgrade
|
| Accrued Expenses | - | 20.56 | 20.49 | 22.29 | 2.76 | Upgrade
|
| Short-Term Debt | 98.88 | 181.92 | 167.58 | 216 | 13.15 | Upgrade
|
| Current Portion of Long-Term Debt | 4.78 | 7.91 | 7.87 | 7.32 | 4.69 | Upgrade
|
| Current Portion of Leases | 10.42 | 7.43 | 5.47 | 7.12 | 0.4 | Upgrade
|
| Current Income Taxes Payable | 5.44 | 7.81 | 10.94 | 10.3 | 0 | Upgrade
|
| Current Unearned Revenue | 4.51 | 2.39 | 1.4 | 0.4 | 0.26 | Upgrade
|
| Other Current Liabilities | 325.8 | 20.11 | 17.03 | 20.07 | 1.94 | Upgrade
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| Total Current Liabilities | 501.01 | 352.79 | 295.36 | 388.19 | 37.24 | Upgrade
|
| Long-Term Debt | 25.51 | 33.13 | 40.88 | 47.79 | 41.95 | Upgrade
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| Long-Term Leases | 104.64 | 50.36 | 48.22 | 71.25 | 1.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.84 | 27.83 | 25.71 | 22.67 | 6.54 | Upgrade
|
| Other Long-Term Liabilities | 1.24 | 0.05 | - | - | - | Upgrade
|
| Total Liabilities | 644.24 | 464.17 | 410.16 | 529.9 | 87.15 | Upgrade
|
| Common Stock | 671.44 | 671.44 | 671.44 | 671.44 | 76.16 | Upgrade
|
| Retained Earnings | 199.82 | 191.36 | 190.15 | 202.25 | 27.57 | Upgrade
|
| Treasury Stock | -27 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -537 | -518.47 | -523.98 | -523.04 | -23.86 | Upgrade
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| Total Common Equity | 307.27 | 344.33 | 337.61 | 350.65 | 79.87 | Upgrade
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| Minority Interest | 2.83 | 2.78 | 2.03 | - | 4.02 | Upgrade
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| Shareholders' Equity | 310.09 | 347.11 | 339.64 | 350.65 | 83.89 | Upgrade
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| Total Liabilities & Equity | 954.34 | 811.28 | 749.8 | 880.56 | 171.04 | Upgrade
|
| Total Debt | 244.22 | 280.75 | 270.02 | 349.48 | 61.61 | Upgrade
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| Net Cash (Debt) | -155.07 | -144.05 | -147 | -270.16 | -44.86 | Upgrade
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| Net Cash Per Share | -0.06 | -0.05 | -0.05 | -0.11 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 2,671 | 2,747 | 2,747 | 2,747 | 1,147 | Upgrade
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| Total Common Shares Outstanding | 2,671 | 2,747 | 2,747 | 2,747 | 185.97 | Upgrade
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| Working Capital | 217.56 | 232.86 | 239.29 | 245.15 | 57.07 | Upgrade
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| Book Value Per Share | 0.12 | 0.13 | 0.12 | 0.13 | 0.43 | Upgrade
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| Tangible Book Value | 296.97 | 333.76 | 329.24 | 336.22 | 60.6 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.12 | 0.12 | 0.12 | 0.33 | Upgrade
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| Land | - | 0.79 | 2.61 | 1.82 | 1.59 | Upgrade
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| Machinery | - | 133.63 | 135.31 | 113.65 | 52.09 | Upgrade
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| Construction In Progress | - | 0.52 | 0.52 | 2.33 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.