H
Hextar Industries Bhd
KLSE:HEXIND
Hextar Industries Bhd
KLSE:HEXIND
Price:
0.41
MYR
-1.2%
Market Cap:
1.1B
MYR
Balance Sheet
Balance Sheet Decomposition
Hextar Industries Bhd
Hextar Industries Bhd
| Current Assets | 583.7m |
| Cash & Short-Term Investments | 131.7m |
| Receivables | 265m |
| Other Current Assets | 187.1m |
| Non-Current Assets | 220.5m |
| PP&E | 209.8m |
| Intangibles | 10.6m |
| Other Non-Current Assets | 168k |
Balance Sheet
Hextar Industries Bhd
Hextar Industries Bhd
Currency: MYR
Millions
Annual
| Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
3
|
3
|
5
|
11
|
7
|
10
|
76
|
107
|
131
|
|
| Cash |
3
|
3
|
5
|
11
|
7
|
10
|
76
|
107
|
131
|
|
| Short-Term Investments |
8
|
9
|
8
|
5
|
9
|
6
|
0
|
13
|
0
|
|
| Total Receivables |
17
|
26
|
33
|
43
|
62
|
48
|
276
|
227
|
265
|
|
| Accounts Receivables |
13
|
20
|
28
|
41
|
49
|
41
|
254
|
210
|
229
|
|
| Other Receivables |
3
|
5
|
5
|
1
|
13
|
7
|
22
|
18
|
36
|
|
| Inventory |
27
|
22
|
33
|
26
|
20
|
30
|
280
|
187
|
187
|
|
| Other Current Assets |
0
|
0
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
55
|
61
|
82
|
88
|
99
|
94
|
633
|
535
|
584
|
|
| PP&E Net |
21
|
24
|
65
|
62
|
60
|
57
|
232
|
206
|
210
|
|
| PP&E Gross |
0
|
0
|
0
|
62
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
3
|
|
| Goodwill |
0
|
0
|
29
|
29
|
19
|
19
|
14
|
0
|
8
|
|
| Note Receivable |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
29
|
29
|
19
|
19
|
14
|
0
|
8
|
|
| Total Assets |
76
N/A
|
84
+11%
|
177
+110%
|
179
+1%
|
178
0%
|
171
-4%
|
881
+415%
|
750
-15%
|
804
+7%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2
|
2
|
13
|
20
|
27
|
14
|
105
|
65
|
78
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
12
|
7
|
2
|
4
|
13
|
216
|
168
|
184
|
|
| Current Portion of Long-Term Debt |
8
|
0
|
7
|
7
|
37
|
5
|
14
|
13
|
12
|
|
| Other Current Liabilities |
3
|
1
|
3
|
2
|
4
|
5
|
53
|
50
|
78
|
|
| Total Current Liabilities |
13
|
15
|
30
|
32
|
72
|
37
|
388
|
295
|
351
|
|
| Long-Term Debt |
0
|
4
|
57
|
50
|
17
|
43
|
119
|
89
|
80
|
|
| Deferred Income Tax |
0
|
0
|
7
|
7
|
7
|
7
|
23
|
26
|
27
|
|
| Minority Interest |
0
|
0
|
4
|
4
|
4
|
4
|
0
|
2
|
3
|
|
| Total Liabilities |
13
N/A
|
20
+49%
|
98
+391%
|
93
-6%
|
100
+8%
|
91
-9%
|
530
+481%
|
412
-22%
|
460
+12%
|
|
| Equity | ||||||||||
| Common Stock |
41
|
52
|
76
|
76
|
76
|
76
|
671
|
671
|
671
|
|
| Retained Earnings |
10
|
12
|
3
|
10
|
2
|
4
|
357
|
369
|
368
|
|
| Additional Paid In Capital |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
36
|
35
|
40
|
|
| Other Equity |
0
|
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%
|
344
+2%
|
|
| Total Liabilities & Equity |
76
N/A
|
84
+11%
|
177
+110%
|
179
+1%
|
178
0%
|
171
-4%
|
881
+415%
|
750
-15%
|
804
+7%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
246
|
246
|
331
|
331
|
331
|
333
|
2 747
|
2 747
|
2 747
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
