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Hextar Healthcare Bhd
KLSE:HEXTAR

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Hextar Healthcare Bhd
KLSE:HEXTAR
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Price: 0.9 MYR 1.69% Market Closed
Market Cap: 3.5B MYR
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Balance Sheet

Balance Sheet Decomposition
Hextar Healthcare Bhd

Current Assets 477.9m
Cash & Short-Term Investments 82.6m
Receivables 260.6m
Other Current Assets 134.7m
Non-Current Assets 353.8m
Long-Term Investments 9m
PP&E 171m
Intangibles 163.8m
Other Non-Current Assets 9.9m
Current Liabilities 397.4m
Accounts Payable 41.5m
Short-Term Debt 179.2m
Other Current Liabilities 176.8m
Non-Current Liabilities 186.3m
Long-Term Debt 143.5m
Other Non-Current Liabilities 42.8m

Balance Sheet
Hextar Healthcare Bhd

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Balance Sheet
Currency: MYR
Sep-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26
2
2
24
6
29
17
37
50
77
Cash
26
2
2
24
6
29
17
37
50
77
Short-Term Investments
2
2
2
2
0
0
0
27
6
31
Total Receivables
26
19
20
20
33
134
117
163
135
190
Accounts Receivables
13
12
12
12
11
125
103
156
130
159
Other Receivables
13
7
8
8
22
9
14
7
5
31
Inventory
21
26
19
18
18
79
81
153
140
188
Other Current Assets
0
3
3
2
0
0
0
12
13
48
Total Current Assets
74
51
45
65
57
242
216
392
344
534
PP&E Net
49
62
61
55
60
64
62
107
128
172
PP&E Gross
0
0
0
0
0
0
0
107
128
172
Accumulated Depreciation
0
0
0
0
0
0
0
81
93
100
Intangible Assets
1
1
0
0
0
1
14
5
5
3
Goodwill
0
0
0
0
0
7
0
135
132
159
Note Receivable
0
0
0
0
0
0
0
1
1
2
Long-Term Investments
1
27
16
5
4
8
13
7
5
4
Other Long-Term Assets
0
0
0
0
2
34
3
6
7
5
Other Assets
0
0
0
0
0
7
0
135
132
159
Total Assets
125
N/A
140
+13%
122
-13%
125
+3%
122
-2%
357
+192%
307
-14%
653
+113%
622
-5%
879
+41%
Liabilities
Accounts Payable
4
8
11
8
4
28
25
53
30
49
Accrued Liabilities
0
0
0
0
0
0
0
7
14
16
Short-Term Debt
5
7
6
11
13
86
43
103
93
222
Current Portion of Long-Term Debt
3
2
2
2
3
24
4
19
24
40
Other Current Liabilities
4
3
3
2
10
11
15
35
39
119
Total Current Liabilities
16
21
22
23
29
149
87
216
200
445
Long-Term Debt
13
11
12
26
29
14
12
147
158
159
Deferred Income Tax
0
4
4
3
3
10
7
10
6
12
Minority Interest
0
0
0
0
0
0
2
16
16
3
Other Liabilities
0
0
0
0
0
0
0
51
25
3
Total Liabilities
29
N/A
35
+19%
38
+10%
52
+35%
60
+16%
172
+185%
107
-38%
440
+310%
406
-8%
623
+54%
Equity
Common Stock
53
53
53
55
55
170
170
634
634
634
Retained Earnings
31
32
11
0
9
8
23
428
390
362
Additional Paid In Capital
2
2
2
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
9
19
17
19
16
8
7
17
15
15
Treasury Stock
0
0
0
0
0
0
0
10
40
31
Other Equity
0
0
0
0
0
0
0
0
1
1
Total Equity
95
N/A
106
+11%
84
-21%
74
-12%
62
-16%
185
+198%
200
+8%
213
+7%
217
+2%
256
+18%
Total Liabilities & Equity
125
N/A
140
+13%
122
-13%
125
+3%
122
-2%
357
+192%
307
-14%
653
+113%
622
-5%
879
+41%
Shares Outstanding
Common Shares Outstanding
509
509
509
509
509
3 939
3 939
3 915
3 857
3 876

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