Hextar Global Berhad (KLSE:HEXTAR)
Malaysia
· Delayed Price · Currency is MYR 0.760
-0.005 (-0.65%)
At close: Apr 29, 2026
Hextar Global 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 93.74 | 49.5 | 76.56 | 50.09 | 36.79 | Upgrade
|
| Short-Term Investments | 16.26 | 13.96 | 20.79 | 8.08 | 23.66 | Upgrade
|
| Cash & Short-Term Investments | 110 | 63.46 | 97.35 | 58.17 | 60.45 | Upgrade
|
| Cash Growth | 73.34% | -34.81% | 67.35% | -3.77% | 240.74% | Upgrade
|
| Accounts Receivable | 165.58 | 181.62 | 161.05 | 130.7 | 158.46 | Upgrade
|
| Other Receivables | 10.52 | 18.15 | 29.29 | 4.22 | 4.74 | Upgrade
|
| Receivables | 176.1 | 199.76 | 190.34 | 134.92 | 163.2 | Upgrade
|
| Inventory | 153.32 | 137.9 | 187.84 | 139.51 | 152.51 | Upgrade
|
| Prepaid Expenses | 10.94 | 31.55 | 33.79 | 8.65 | 7.88 | Upgrade
|
| Other Current Assets | 45.47 | 36.43 | 26.16 | 7.08 | 11.43 | Upgrade
|
| Total Current Assets | 495.83 | 469.1 | 535.48 | 348.32 | 395.46 | Upgrade
|
| Property, Plant & Equipment | 172.2 | 170.66 | 172.17 | 127.65 | 106.85 | Upgrade
|
| Long-Term Investments | 5.56 | 8.01 | 2.76 | 1.83 | 1.53 | Upgrade
|
| Goodwill | 160.53 | 160.53 | 158.62 | 132.23 | 134.51 | Upgrade
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| Other Intangible Assets | 2.74 | 3.4 | 2.9 | 4.31 | 4.61 | Upgrade
|
| Long-Term Accounts Receivable | 1.55 | 2.19 | 2.26 | 1.29 | 0.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.72 | 1.86 | 0.78 | 0.24 | 0.24 | Upgrade
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| Long-Term Deferred Charges | 0.24 | 0.25 | 0.45 | 0.55 | 0.61 | Upgrade
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| Other Long-Term Assets | 11.72 | 9.55 | 3.22 | 5.89 | 8.45 | Upgrade
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| Total Assets | 852.07 | 825.56 | 878.65 | 622.32 | 652.84 | Upgrade
|
| Accounts Payable | 51.41 | 51.49 | 50.56 | 30.97 | 54.15 | Upgrade
|
| Accrued Expenses | 22.2 | 18.67 | 16.29 | 14.28 | 6.64 | Upgrade
|
| Short-Term Debt | 213.42 | 230.95 | 221.58 | 93.13 | 102.53 | Upgrade
|
| Current Portion of Long-Term Debt | 46.17 | 47.21 | 31.77 | 17.36 | 16.78 | Upgrade
|
| Current Portion of Leases | 12.58 | 8.94 | 7.78 | 6.68 | 2.49 | Upgrade
|
| Current Income Taxes Payable | 11.33 | 13.75 | 18.02 | 5.63 | 4.8 | Upgrade
|
| Current Unearned Revenue | 7.13 | 10.67 | 4.95 | 2.2 | 1.61 | Upgrade
|
| Other Current Liabilities | 6.67 | 27.34 | 94.43 | 29.48 | 26.99 | Upgrade
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| Total Current Liabilities | 370.93 | 409.03 | 445.39 | 199.73 | 215.99 | Upgrade
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| Long-Term Debt | 152.78 | 122.5 | 129.72 | 123.41 | 143.28 | Upgrade
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| Long-Term Leases | 41.39 | 27.86 | 29 | 34.77 | 3.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.28 | 8.23 | 12.11 | 6.38 | 10.07 | Upgrade
|
| Other Long-Term Liabilities | 2.06 | 2.41 | 3.21 | 25.15 | 50.75 | Upgrade
|
| Total Liabilities | 577.44 | 570.03 | 619.42 | 389.44 | 423.47 | Upgrade
|
| Common Stock | 633.88 | 633.88 | 633.88 | 633.88 | 633.88 | Upgrade
|
| Retained Earnings | 156.27 | 108.08 | 138.26 | 105.05 | 60.61 | Upgrade
|
| Treasury Stock | -37.76 | -30.77 | -30.77 | -39.93 | -10.3 | Upgrade
|
| Comprehensive Income & Other | -488.82 | -486.06 | -485.25 | -482.18 | -471.23 | Upgrade
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| Total Common Equity | 263.57 | 225.13 | 256.12 | 216.82 | 212.96 | Upgrade
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| Minority Interest | 11.07 | 30.41 | 3.11 | 16.06 | 16.41 | Upgrade
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| Shareholders' Equity | 274.63 | 255.53 | 259.23 | 232.88 | 229.37 | Upgrade
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| Total Liabilities & Equity | 852.07 | 825.56 | 878.65 | 622.32 | 652.84 | Upgrade
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| Total Debt | 466.35 | 437.46 | 419.85 | 275.35 | 268.45 | Upgrade
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| Net Cash (Debt) | -356.36 | -374 | -322.5 | -217.18 | -208 | Upgrade
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| Net Cash Per Share | -0.09 | -0.10 | -0.08 | -0.06 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 3,857 | 3,876 | 3,876 | 3,876 | 3,905 | Upgrade
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| Total Common Shares Outstanding | 3,868 | 3,876 | 3,876 | 3,857 | 3,915 | Upgrade
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| Working Capital | 124.9 | 60.07 | 90.1 | 148.59 | 179.48 | Upgrade
|
| Book Value Per Share | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 | Upgrade
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| Tangible Book Value | 100.3 | 61.19 | 94.6 | 80.28 | 73.85 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Land | 30.85 | 34.62 | 35.42 | 17.6 | 20.96 | Upgrade
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| Buildings | 27.45 | 29.13 | 30.6 | 22.46 | 30.23 | Upgrade
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| Machinery | 136.05 | 134.14 | 128.1 | 108.94 | 97.42 | Upgrade
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| Construction In Progress | 11.13 | 8.01 | 1.49 | 3.48 | 0.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.