Hextar Global Bhd
KLSE:HEXCARE
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H
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Hextar Global Bhd
KLSE:HEXCARE
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MY |
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X
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Balance Sheet
Balance Sheet Decomposition
Hextar Global Bhd
Hextar Global Bhd
Balance Sheet
Hextar Global Bhd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
165
|
298
|
93
|
26
|
9
|
24
|
|
| Cash |
165
|
298
|
93
|
26
|
9
|
24
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
56
|
27
|
98
|
101
|
55
|
66
|
|
| Accounts Receivables |
56
|
24
|
21
|
101
|
37
|
20
|
|
| Other Receivables |
0
|
4
|
77
|
0
|
18
|
46
|
|
| Inventory |
56
|
111
|
82
|
57
|
64
|
44
|
|
| Other Current Assets |
3
|
1
|
4
|
0
|
26
|
0
|
|
| Total Current Assets |
281
|
439
|
278
|
184
|
154
|
134
|
|
| PP&E Net |
186
|
210
|
212
|
190
|
177
|
172
|
|
| PP&E Gross |
0
|
210
|
212
|
0
|
177
|
0
|
|
| Accumulated Depreciation |
0
|
184
|
219
|
0
|
255
|
0
|
|
| Long-Term Investments |
0
|
0
|
181
|
181
|
179
|
163
|
|
| Other Long-Term Assets |
5
|
17
|
22
|
21
|
29
|
10
|
|
| Total Assets |
471
N/A
|
665
+41%
|
692
+4%
|
577
-17%
|
539
-7%
|
479
-11%
|
|
| Liabilities | |||||||
| Accounts Payable |
56
|
30
|
60
|
29
|
16
|
8
|
|
| Accrued Liabilities |
18
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
3
|
1
|
2
|
3
|
|
| Other Current Liabilities |
7
|
15
|
9
|
0
|
9
|
13
|
|
| Total Current Liabilities |
82
|
46
|
73
|
31
|
27
|
24
|
|
| Long-Term Debt |
5
|
1
|
3
|
4
|
2
|
2
|
|
| Deferred Income Tax |
6
|
17
|
12
|
0
|
2
|
2
|
|
| Total Liabilities |
94
N/A
|
64
-32%
|
88
+37%
|
34
-61%
|
31
-9%
|
27
-12%
|
|
| Equity | |||||||
| Common Stock |
191
|
258
|
341
|
341
|
361
|
361
|
|
| Retained Earnings |
188
|
367
|
311
|
247
|
194
|
188
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
2
|
24
|
48
|
48
|
48
|
48
|
|
| Other Equity |
0
|
1
|
0
|
2
|
0
|
49
|
|
| Total Equity |
378
N/A
|
601
+59%
|
605
+1%
|
542
-10%
|
508
-6%
|
452
-11%
|
|
| Total Liabilities & Equity |
471
N/A
|
665
+41%
|
692
+4%
|
577
-17%
|
539
-7%
|
479
-11%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
831
|
874
|
1 002
|
1 002
|
1 102
|
1 102
|
|