Hextar Technologies Solutions Berhad (KLSE:HEXTECH)
Malaysia
· Delayed Price · Currency is MYR 1.190
-0.010 (-0.83%)
At close: Mar 9, 2026
KLSE:HEXTECH Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.23 | 5.69 | 20.62 | 21.55 | 27.4 | 49.85 | Upgrade
|
| Short-Term Investments | - | 0.91 | 0.72 | 0.72 | 0.49 | 2.21 | Upgrade
|
| Cash & Short-Term Investments | 12.23 | 6.59 | 21.34 | 22.26 | 27.88 | 52.06 | Upgrade
|
| Cash Growth | 30.90% | -69.10% | -4.15% | -20.16% | -46.44% | -48.30% | Upgrade
|
| Accounts Receivable | 60.05 | 73.51 | 60.55 | 57.67 | 53.22 | 9.44 | Upgrade
|
| Other Receivables | - | 4.72 | 7.4 | 12.16 | 1.83 | 0.43 | Upgrade
|
| Receivables | 60.05 | 78.22 | 67.94 | 69.83 | 55.05 | 9.87 | Upgrade
|
| Inventory | 0.24 | - | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.57 | 0.96 | 0.63 | 0.44 | 0.23 | Upgrade
|
| Other Current Assets | 36.19 | 25.81 | 7.95 | - | 0.11 | 0.06 | Upgrade
|
| Total Current Assets | 108.7 | 111.21 | 98.2 | 92.73 | 83.48 | 62.22 | Upgrade
|
| Property, Plant & Equipment | 11.23 | 20.47 | 49.56 | 61.05 | 60.6 | 97.54 | Upgrade
|
| Long-Term Investments | - | - | 2.57 | 2.57 | 53.76 | 52.56 | Upgrade
|
| Other Intangible Assets | 25.22 | 17.77 | 7.13 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.44 | 0.4 | - | - | - | - | Upgrade
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| Total Assets | 145.59 | 149.85 | 157.46 | 156.35 | 197.84 | 212.32 | Upgrade
|
| Accounts Payable | 39.29 | 21.17 | 9.65 | 4.63 | 3.97 | 2.93 | Upgrade
|
| Accrued Expenses | - | 4.08 | 2.71 | 2.02 | 1.13 | 2.53 | Upgrade
|
| Short-Term Debt | 22.6 | 21.51 | 15.99 | 3.85 | 2.45 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.06 | 4.83 | Upgrade
|
| Current Portion of Leases | 0.81 | 0.38 | 1.47 | 1.09 | 0.26 | 0.55 | Upgrade
|
| Current Income Taxes Payable | 0.16 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.02 | 0.14 | 0.04 | - | Upgrade
|
| Other Current Liabilities | 14.77 | 17.98 | 3.36 | 3.54 | 1.48 | 8.76 | Upgrade
|
| Total Current Liabilities | 77.63 | 65.12 | 33.2 | 15.26 | 9.39 | 19.6 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 12.18 | Upgrade
|
| Long-Term Leases | 2.33 | 0.96 | 17.16 | 17.11 | 15.62 | 15.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.76 | 1.03 | 1.28 | 1.88 | Upgrade
|
| Total Liabilities | 79.95 | 66.08 | 51.12 | 33.4 | 26.29 | 49.26 | Upgrade
|
| Common Stock | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | Upgrade
|
| Retained Earnings | -3.16 | 14.38 | 36.4 | 51.23 | 99.69 | 90.96 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -0.13 | Upgrade
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| Comprehensive Income & Other | - | - | - | 0.02 | -0.21 | -0.17 | Upgrade
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| Total Common Equity | 69.24 | 86.77 | 108.8 | 123.65 | 171.88 | 163.05 | Upgrade
|
| Minority Interest | -3.6 | -3.01 | -2.47 | -0.69 | -0.33 | 0.01 | Upgrade
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| Shareholders' Equity | 65.64 | 83.77 | 106.34 | 122.95 | 171.55 | 163.06 | Upgrade
|
| Total Liabilities & Equity | 145.59 | 149.85 | 157.46 | 156.35 | 197.84 | 212.32 | Upgrade
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| Total Debt | 25.73 | 22.85 | 34.62 | 22.04 | 18.39 | 33.16 | Upgrade
|
| Net Cash (Debt) | -13.5 | -16.25 | -13.28 | 0.22 | 9.5 | 18.9 | Upgrade
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| Net Cash Growth | - | - | - | -97.64% | -49.75% | -72.65% | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 2,058 | 2,058 | 2,058 | 2,058 | 2,058 | 2,053 | Upgrade
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| Total Common Shares Outstanding | 2,058 | 2,058 | 2,058 | 2,058 | 2,058 | 2,053 | Upgrade
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| Working Capital | 31.07 | 46.09 | 65 | 77.47 | 74.09 | 42.62 | Upgrade
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| Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 | 0.08 | Upgrade
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| Tangible Book Value | 44.02 | 69.01 | 101.67 | 123.65 | 171.88 | 163.05 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.03 | 0.05 | 0.06 | 0.08 | 0.08 | Upgrade
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| Land | - | 6.01 | 6.01 | 6.01 | 6.01 | 12.35 | Upgrade
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| Buildings | - | 7.36 | 20.75 | 20.75 | 20.75 | 29.48 | Upgrade
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| Machinery | - | 24.83 | 25.34 | 25.65 | 25.38 | 34.32 | Upgrade
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| Construction In Progress | - | - | - | 0.94 | - | 6.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.