Hextar Retail Berhad (KLSE:HEXRTL)
Malaysia
· Delayed Price · Currency is MYR 0.455
-0.015 (-3.19%)
At close: Mar 9, 2026
Hextar Retail 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27.26 | 55.69 | 21.8 | 24.13 | 16.55 | Upgrade
|
| Short-Term Investments | 0.73 | 6.2 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0.01 | 0.12 | 0.21 | 0.04 | Upgrade
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| Cash & Short-Term Investments | 27.99 | 61.9 | 21.92 | 24.34 | 16.59 | Upgrade
|
| Cash Growth | -54.78% | 182.37% | -9.92% | 46.67% | -36.02% | Upgrade
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| Accounts Receivable | 41.22 | 3.91 | 2.64 | 4.93 | 5.68 | Upgrade
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| Other Receivables | 1.13 | 8.4 | 2.48 | 1.19 | 3.51 | Upgrade
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| Receivables | 42.35 | 12.31 | 5.12 | 6.12 | 9.2 | Upgrade
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| Inventory | 16.11 | 15.1 | 21.82 | 29.51 | 27.18 | Upgrade
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| Prepaid Expenses | - | 1.14 | 0.69 | - | - | Upgrade
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| Other Current Assets | 12.35 | 12.35 | - | 0.76 | 1.32 | Upgrade
|
| Total Current Assets | 98.79 | 102.79 | 49.55 | 60.72 | 54.29 | Upgrade
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| Property, Plant & Equipment | 182.74 | 131.25 | 113.26 | 113.68 | 95.21 | Upgrade
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| Goodwill | 2.08 | 1.18 | 1.18 | 1.18 | 0.88 | Upgrade
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| Other Intangible Assets | - | 0.54 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.43 | - | - | - | Upgrade
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| Total Assets | 283.62 | 236.19 | 163.99 | 175.58 | 150.38 | Upgrade
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| Accounts Payable | 10.61 | 1.42 | 0.67 | 1.24 | 1.03 | Upgrade
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| Short-Term Debt | 29.54 | - | - | - | - | Upgrade
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| Current Portion of Leases | 8.39 | 2.34 | 0.13 | - | - | Upgrade
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| Current Income Taxes Payable | 0.54 | 0.28 | 0.12 | 0.12 | 0.07 | Upgrade
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| Current Unearned Revenue | 0.48 | 0.46 | 0.14 | 0.49 | 1.98 | Upgrade
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| Other Current Liabilities | - | 3.72 | 3.2 | 4.44 | 2.08 | Upgrade
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| Total Current Liabilities | 49.57 | 8.22 | 4.25 | 6.29 | 5.16 | Upgrade
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| Long-Term Leases | 39.33 | 11.16 | 0.06 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.34 | 8.44 | 8.27 | 8.46 | 7.32 | Upgrade
|
| Total Liabilities | 97.25 | 27.81 | 12.59 | 14.75 | 12.48 | Upgrade
|
| Common Stock | 124.7 | 123.45 | 67.96 | 64.63 | 60.7 | Upgrade
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| Retained Earnings | 41.96 | 46.62 | 44.79 | 57.49 | 38.5 | Upgrade
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| Treasury Stock | -17.53 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | Upgrade
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| Total Common Equity | 187.84 | 208.78 | 151.46 | 160.83 | 137.9 | Upgrade
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| Minority Interest | -1.47 | -0.4 | -0.05 | - | - | Upgrade
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| Shareholders' Equity | 186.37 | 208.38 | 151.41 | 160.83 | 137.9 | Upgrade
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| Total Liabilities & Equity | 283.62 | 236.19 | 163.99 | 175.58 | 150.38 | Upgrade
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| Total Debt | 77.26 | 13.5 | 0.19 | - | - | Upgrade
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| Net Cash (Debt) | -49.27 | 48.4 | 21.73 | 24.34 | 16.59 | Upgrade
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| Net Cash Growth | - | 122.74% | -10.71% | 46.67% | -36.02% | Upgrade
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| Net Cash Per Share | -0.10 | 0.10 | 0.05 | 0.06 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 495 | 493.19 | 379.38 | 372.91 | 361.52 | Upgrade
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| Total Common Shares Outstanding | 495 | 493.19 | 379.38 | 371.19 | 361.52 | Upgrade
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| Working Capital | 49.22 | 94.58 | 45.3 | 54.43 | 49.13 | Upgrade
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| Book Value Per Share | 0.38 | 0.42 | 0.40 | 0.43 | 0.38 | Upgrade
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| Tangible Book Value | 185.76 | 207.06 | 150.28 | 159.65 | 137.02 | Upgrade
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| Tangible Book Value Per Share | 0.38 | 0.42 | 0.40 | 0.43 | 0.38 | Upgrade
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| Land | - | 67.84 | 67.84 | 71.01 | 67.84 | Upgrade
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| Buildings | - | 35.35 | 35.35 | 35.35 | 25.5 | Upgrade
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| Machinery | - | 49.17 | 44.78 | 37.59 | 35.23 | Upgrade
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| Construction In Progress | - | 2.51 | 2.84 | 6.29 | 2.24 | Upgrade
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| Leasehold Improvements | - | 3.17 | 3.17 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.