H

Hextar Industries Bhd
KLSE:HEXIND

Watchlist Manager
Hextar Industries Bhd
KLSE:HEXIND
Watchlist
Price: 0.445 MYR 3.49%
Market Cap: 1.2B MYR
Have any thoughts about
Hextar Industries Bhd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Hextar Industries Bhd

Current Assets 554.5m
Cash & Short-Term Investments 98.1m
Receivables 318.7m
Other Current Assets 137.7m
Non-Current Assets 209.4m
PP&E 200.7m
Intangibles 8.4m
Other Non-Current Assets 409k
Current Liabilities 331.1m
Accounts Payable 57.1m
Short-Term Debt 200.5m
Other Current Liabilities 73.4m
Non-Current Liabilities 112.5m
Long-Term Debt 84.8m
Other Non-Current Liabilities 27.7m

Balance Sheet
Hextar Industries Bhd

Rotate your device to view
Balance Sheet
Currency: MYR
Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
3
5
11
7
10
76
107
Cash
3
3
5
11
7
10
76
107
Short-Term Investments
8
9
8
5
9
6
0
13
Total Receivables
17
26
33
43
62
48
276
227
Accounts Receivables
13
20
28
41
49
41
254
210
Other Receivables
3
5
5
1
13
7
22
18
Inventory
27
22
33
26
20
30
280
187
Other Current Assets
0
0
2
3
1
0
0
0
Total Current Assets
55
61
82
88
99
94
633
535
PP&E Net
21
24
65
62
60
57
232
206
PP&E Gross
0
0
0
62
0
0
0
0
Accumulated Depreciation
0
0
0
30
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
8
Goodwill
0
0
29
29
19
19
14
0
Note Receivable
0
0
1
0
0
0
1
0
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
Other Assets
0
0
29
29
19
19
14
0
Total Assets
76
N/A
84
+11%
177
+110%
179
+1%
178
0%
171
-4%
881
+415%
750
-15%
Liabilities
Accounts Payable
2
2
13
20
27
14
105
65
Accrued Liabilities
0
0
0
0
0
0
0
0
Short-Term Debt
0
12
7
2
4
13
216
168
Current Portion of Long-Term Debt
8
0
7
7
37
5
14
13
Other Current Liabilities
3
1
3
2
4
5
53
50
Total Current Liabilities
13
15
30
32
72
37
388
295
Long-Term Debt
0
4
57
50
17
43
119
89
Deferred Income Tax
0
0
7
7
7
7
23
26
Minority Interest
0
0
4
4
4
4
0
2
Total Liabilities
13
N/A
20
+49%
98
+391%
93
-6%
100
+8%
91
-9%
530
+481%
412
-22%
Equity
Common Stock
41
52
76
76
76
76
671
671
Retained Earnings
10
12
3
10
2
4
357
369
Additional Paid In Capital
11
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
36
35
Other Equity
0
0
0
0
0
0
0
0
Total Equity
63
N/A
64
+3%
79
+23%
86
+9%
78
-9%
80
+2%
351
+339%
338
-4%
Total Liabilities & Equity
76
N/A
84
+11%
177
+110%
179
+1%
178
0%
171
-4%
881
+415%
750
-15%
Shares Outstanding
Common Shares Outstanding
246
246
331
331
331
333
2 747
2 747

See Also

Discover More