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Hextar Global Bhd
KLSE:HEXCARE

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Hextar Global Bhd
KLSE:HEXCARE
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Price: 0.08 MYR 6.67% Market Closed
Market Cap: 95.5m MYR

Balance Sheet

Balance Sheet Decomposition
Hextar Global Bhd

Balance Sheet
Hextar Global Bhd

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Balance Sheet
Currency: MYR
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
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