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Hextar Technologies Solutions Bhd
KLSE:HEXTECH

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Hextar Technologies Solutions Bhd
KLSE:HEXTECH
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Price: 1.02 MYR -4.67%
Market Cap: 2.1B MYR
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Balance Sheet

Balance Sheet Decomposition
Hextar Technologies Solutions Bhd

Current Assets 80.6m
Cash & Short-Term Investments 10.5m
Receivables 70.1m
Non-Current Assets 68.8m
Long-Term Investments 2.6m
PP&E 48.7m
Intangibles 9.6m
Other Non-Current Assets 8m
Current Liabilities 30.7m
Accounts Payable 13.7m
Short-Term Debt 15.5m
Other Current Liabilities 1.5m
Non-Current Liabilities 14.9m
Long-Term Debt 16.8m
Other Non-Current Liabilities -1.9m

Balance Sheet
Hextar Technologies Solutions Bhd

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Balance Sheet
Currency: MYR
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
9
12
25
99
50
27
17
21
Cash
0
0
0
0
0
0
17
0
Cash Equivalents
9
12
25
99
50
27
0
21
Short-Term Investments
0
0
0
0
0
0
4
3
Total Receivables
34
37
34
19
12
56
70
68
Accounts Receivables
33
35
34
19
12
56
58
61
Other Receivables
1
1
0
0
0
0
12
7
Inventory
1
1
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
1
10
Total Current Assets
44
49
60
118
62
83
93
98
PP&E Net
123
129
131
82
98
61
61
50
PP&E Gross
0
0
0
0
0
0
61
50
Accumulated Depreciation
0
0
0
0
0
0
21
24
Intangible Assets
0
0
0
0
0
0
0
7
Long-Term Investments
0
0
0
22
53
54
3
3
Other Long-Term Assets
0
3
2
0
0
0
0
11
Total Assets
167
N/A
181
+8%
193
+7%
222
+15%
212
-4%
198
-7%
156
-21%
157
+1%
Liabilities
Accounts Payable
16
18
17
9
14
7
5
25
Accrued Liabilities
0
0
0
0
0
0
2
3
Short-Term Debt
0
0
0
0
0
0
0
16
Current Portion of Long-Term Debt
5
5
4
4
5
3
5
1
Other Current Liabilities
0
0
0
0
0
0
4
3
Total Current Liabilities
20
23
21
13
20
9
15
33
Long-Term Debt
11
13
14
27
28
16
17
17
Deferred Income Tax
5
6
6
2
2
1
1
1
Minority Interest
1
1
1
1
0
0
1
2
Total Liabilities
38
N/A
42
+11%
42
-1%
44
+4%
49
+13%
26
-47%
33
+26%
49
+49%
Equity
Common Stock
67
67
69
70
72
72
72
72
Retained Earnings
62
71
82
108
91
99
51
36
Treasury Stock
0
0
0
0
0
0
0
0
Total Equity
129
N/A
138
+7%
151
+9%
178
+18%
163
-9%
172
+5%
124
-28%
109
-12%
Total Liabilities & Equity
167
N/A
181
+8%
193
+7%
222
+15%
212
-4%
198
-7%
156
-21%
157
+1%
Shares Outstanding
Common Shares Outstanding
123
123
125
127
128
2 058
2 058
2 058

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