Hextar Technologies Solutions Bhd
KLSE:HEXTECH
Balance Sheet
Balance Sheet Decomposition
Hextar Technologies Solutions Bhd
Hextar Technologies Solutions Bhd
Balance Sheet
Hextar Technologies Solutions Bhd
| 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
|
|