Hextar Capital Bhd
KLSE:HEXCAP
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H
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Hextar Capital Bhd
KLSE:HEXCAP
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Balance Sheet
Balance Sheet Decomposition
Hextar Capital Bhd
Hextar Capital Bhd
Balance Sheet
Hextar Capital Bhd
| Sep-2023 | Sep-2024 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
77
|
32
|
|
| Cash Equivalents |
77
|
32
|
|
| Short-Term Investments |
7
|
6
|
|
| Total Receivables |
132
|
109
|
|
| Accounts Receivables |
111
|
96
|
|
| Other Receivables |
22
|
13
|
|
| Inventory |
17
|
9
|
|
| Other Current Assets |
8
|
0
|
|
| Total Current Assets |
242
|
155
|
|
| PP&E Net |
32
|
35
|
|
| Intangible Assets |
32
|
4
|
|
| Note Receivable |
1
|
67
|
|
| Long-Term Investments |
0
|
127
|
|
| Other Long-Term Assets |
0
|
0
|
|
| Total Assets |
308
N/A
|
388
+26%
|
|
| Liabilities | |||
| Accounts Payable |
18
|
14
|
|
| Short-Term Debt |
27
|
28
|
|
| Current Portion of Long-Term Debt |
0
|
7
|
|
| Other Current Liabilities |
28
|
64
|
|
| Total Current Liabilities |
74
|
113
|
|
| Long-Term Debt |
0
|
44
|
|
| Deferred Income Tax |
7
|
1
|
|
| Minority Interest |
10
|
10
|
|
| Other Liabilities |
25
|
14
|
|
| Total Liabilities |
116
N/A
|
181
+57%
|
|
| Equity | |||
| Common Stock |
171
|
207
|
|
| Retained Earnings |
21
|
1
|
|
| Total Equity |
192
N/A
|
207
+8%
|
|
| Total Liabilities & Equity |
308
N/A
|
388
+26%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
384
|
447
|
|