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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: 1.18 MYR -1.67% Market Closed
Market Cap: 2.4B MYR

Balance Sheet

Balance Sheet Decomposition
Hextar Technologies Solutions Bhd

Current Assets 73.4m
Cash & Short-Term Investments 11.2m
Receivables 62.1m
Non-Current Assets 66.5m
PP&E 19.9m
Intangibles 20.4m
Other Non-Current Assets 26.2m
Current Liabilities 61.6m
Accounts Payable 24.1m
Short-Term Debt 22.1m
Other Current Liabilities 15.3m
Non-Current Liabilities -2.2m
Long-Term Debt 920k
Other Non-Current Liabilities -3.1m

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 Mar-2025
Assets
Cash & Cash Equivalents
9
12
25
99
50
27
17
21
6
Cash
0
0
0
0
0
0
17
0
0
Cash Equivalents
9
12
25
99
50
27
0
21
6
Short-Term Investments
0
0
0
0
0
0
4
3
0
Total Receivables
34
37
34
19
12
56
70
68
78
Accounts Receivables
33
35
34
19
12
56
58
61
74
Other Receivables
1
1
0
0
0
0
12
7
5
Inventory
1
1
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
1
10
27
Total Current Assets
44
49
60
118
62
83
93
98
111
PP&E Net
123
129
131
82
98
61
61
50
20
PP&E Gross
0
0
0
0
0
0
61
50
20
Accumulated Depreciation
0
0
0
0
0
0
21
24
23
Intangible Assets
0
0
0
0
0
0
0
7
18
Long-Term Investments
0
0
0
22
53
54
3
3
0
Other Long-Term Assets
0
3
2
0
0
0
0
11
0
Total Assets
167
N/A
181
+8%
193
+7%
222
+15%
212
-4%
198
-7%
156
-21%
157
+1%
150
-5%
Liabilities
Accounts Payable
16
18
17
9
14
7
5
25
50
Accrued Liabilities
0
0
0
0
0
0
2
3
4
Short-Term Debt
0
0
0
0
0
0
0
16
22
Current Portion of Long-Term Debt
5
5
4
4
5
3
5
1
0
Other Current Liabilities
0
0
0
0
0
0
4
3
18
Total Current Liabilities
20
23
21
13
20
9
15
33
65
Long-Term Debt
11
13
14
27
28
16
17
17
1
Deferred Income Tax
5
6
6
2
2
1
1
1
0
Minority Interest
1
1
1
1
0
0
1
2
3
Total Liabilities
38
N/A
42
+11%
42
-1%
44
+4%
49
+13%
26
-47%
33
+26%
49
+49%
63
+30%
Equity
Common Stock
67
67
69
70
72
72
72
72
72
Retained Earnings
62
71
82
108
91
99
51
36
14
Treasury Stock
0
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%
87
-20%
Total Liabilities & Equity
167
N/A
181
+8%
193
+7%
222
+15%
212
-4%
198
-7%
156
-21%
157
+1%
150
-5%
Shares Outstanding
Common Shares Outstanding
123
123
125
127
128
2 058
2 058
2 058
2 058