Hexza Corporation Berhad (KLSE:HEXZA)
Malaysia
· Delayed Price · Currency is MYR 0.850
0.00 (0.00%)
At close: Mar 9, 2026
Hexza Corporation Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29.44 | 18.95 | 15.93 | 9.46 | 80.15 | 97.05 | Upgrade
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| Short-Term Investments | - | 0.09 | 2.12 | 6.49 | - | - | Upgrade
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| Trading Asset Securities | - | 5.29 | 8.45 | 53.86 | - | - | Upgrade
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| Cash & Short-Term Investments | 29.44 | 24.33 | 26.5 | 69.81 | 80.15 | 97.05 | Upgrade
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| Cash Growth | 70.12% | -8.18% | -62.04% | -12.90% | -17.41% | -0.02% | Upgrade
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| Accounts Receivable | 13.86 | 11.97 | 13.29 | 11.58 | 13.96 | 15.25 | Upgrade
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| Other Receivables | 1.57 | 2.56 | 1.38 | 1.38 | 1.32 | 0.88 | Upgrade
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| Receivables | 15.44 | 14.52 | 14.67 | 12.96 | 15.27 | 16.13 | Upgrade
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| Inventory | 13.95 | 14.45 | 12.43 | 17.63 | 17.89 | 14.03 | Upgrade
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| Prepaid Expenses | - | 0.29 | 0.33 | 0.33 | 0.23 | 0.18 | Upgrade
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| Other Current Assets | 0.51 | - | - | - | 0.09 | 0.09 | Upgrade
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| Total Current Assets | 59.34 | 53.6 | 53.94 | 100.73 | 113.63 | 127.48 | Upgrade
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| Property, Plant & Equipment | 84.85 | 86.5 | 48.08 | 30.16 | 31.18 | 31.12 | Upgrade
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| Long-Term Investments | 358.29 | 338.08 | 377.23 | 230.92 | 121.83 | 139.55 | Upgrade
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| Goodwill | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | Upgrade
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| Total Assets | 504.6 | 480.31 | 481.37 | 363.95 | 268.77 | 300.29 | Upgrade
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| Accounts Payable | 6.41 | 6.32 | 1 | 1.13 | 1.74 | 4.34 | Upgrade
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| Accrued Expenses | - | 8.43 | 1.98 | 2.32 | 1.4 | 2.62 | Upgrade
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| Short-Term Debt | 1.45 | 2.6 | - | 0.14 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0.55 | Upgrade
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| Other Current Liabilities | 10.02 | 2.81 | 1.23 | 0.98 | 0.82 | 0.94 | Upgrade
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| Total Current Liabilities | 17.88 | 20.17 | 4.22 | 4.56 | 3.96 | 8.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.15 | 2.89 | 2.98 | 4.1 | 4.32 | 4.58 | Upgrade
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| Total Liabilities | 21.03 | 23.06 | 7.21 | 8.67 | 8.28 | 13.04 | Upgrade
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| Common Stock | 100.19 | 100.19 | 100.19 | 100.19 | 100.19 | 100.19 | Upgrade
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| Retained Earnings | 120.48 | 128.24 | 141.39 | 96.49 | 101.87 | 110.96 | Upgrade
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| Comprehensive Income & Other | 257.28 | 223.49 | 227.15 | 152.75 | 52.17 | 69.9 | Upgrade
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| Total Common Equity | 477.95 | 451.92 | 468.73 | 349.42 | 254.23 | 281.05 | Upgrade
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| Minority Interest | 5.63 | 5.33 | 5.44 | 5.86 | 6.26 | 6.2 | Upgrade
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| Shareholders' Equity | 483.57 | 457.25 | 474.17 | 355.28 | 260.49 | 287.25 | Upgrade
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| Total Liabilities & Equity | 504.6 | 480.31 | 481.37 | 363.95 | 268.77 | 300.29 | Upgrade
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| Total Debt | 1.45 | 2.6 | - | 0.14 | - | - | Upgrade
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| Net Cash (Debt) | 27.99 | 21.73 | 26.5 | 69.67 | 80.15 | 97.05 | Upgrade
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| Net Cash Growth | 64.69% | -18.00% | -61.96% | -13.07% | -17.41% | -0.02% | Upgrade
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| Net Cash Per Share | 0.14 | 0.11 | 0.13 | 0.35 | 0.40 | 0.48 | Upgrade
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| Filing Date Shares Outstanding | 205.61 | 200.38 | 200.38 | 200.38 | 200.38 | 200.38 | Upgrade
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| Total Common Shares Outstanding | 205.61 | 200.38 | 200.38 | 200.38 | 200.38 | 200.38 | Upgrade
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| Working Capital | 41.46 | 33.42 | 49.72 | 96.17 | 109.67 | 119.03 | Upgrade
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| Book Value Per Share | 2.32 | 2.26 | 2.34 | 1.74 | 1.27 | 1.40 | Upgrade
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| Tangible Book Value | 475.82 | 449.79 | 466.6 | 347.29 | 252.1 | 278.92 | Upgrade
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| Tangible Book Value Per Share | 2.31 | 2.24 | 2.33 | 1.73 | 1.26 | 1.39 | Upgrade
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| Land | - | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | Upgrade
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| Buildings | - | 20.76 | 18.3 | 18.23 | 18.19 | 18.15 | Upgrade
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| Machinery | - | 141.42 | 88.37 | 88.35 | 83.75 | 83.26 | Upgrade
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| Construction In Progress | - | 6.62 | 21.57 | 2.23 | 3.13 | 1.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.