Hexza Corp Bhd
KLSE:HEXZA
Balance Sheet
Balance Sheet Decomposition
Hexza Corp Bhd
Hexza Corp Bhd
Balance Sheet
Hexza Corp Bhd
| Jan-2002 | Jan-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
23
|
24
|
19
|
26
|
24
|
40
|
9
|
10
|
46
|
12
|
9
|
9
|
73
|
10
|
51
|
77
|
22
|
31
|
97
|
0
|
0
|
0
|
26
|
24
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
46
|
12
|
9
|
9
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
23
|
24
|
19
|
26
|
24
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
0
|
51
|
77
|
22
|
31
|
97
|
0
|
0
|
0
|
26
|
24
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
59
|
54
|
18
|
51
|
55
|
64
|
0
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
5
|
|
| Total Receivables |
26
|
24
|
26
|
29
|
26
|
38
|
38
|
32
|
32
|
29
|
34
|
24
|
0
|
33
|
29
|
27
|
21
|
20
|
18
|
16
|
15
|
13
|
15
|
16
|
|
| Accounts Receivables |
22
|
20
|
22
|
26
|
24
|
36
|
38
|
32
|
31
|
26
|
31
|
23
|
0
|
33
|
28
|
21
|
20
|
20
|
18
|
15
|
14
|
12
|
13
|
12
|
|
| Other Receivables |
4
|
4
|
4
|
3
|
2
|
2
|
0
|
0
|
1
|
3
|
3
|
1
|
0
|
0
|
1
|
6
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
|
| Inventory |
10
|
11
|
11
|
13
|
24
|
20
|
19
|
15
|
21
|
16
|
19
|
17
|
0
|
22
|
16
|
19
|
16
|
26
|
16
|
14
|
18
|
18
|
12
|
14
|
|
| Other Current Assets |
1
|
2
|
3
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
20
|
13
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
61
|
61
|
59
|
67
|
74
|
100
|
125
|
111
|
117
|
110
|
117
|
115
|
0
|
137
|
110
|
123
|
59
|
78
|
132
|
127
|
114
|
101
|
54
|
54
|
|
| PP&E Net |
65
|
64
|
64
|
62
|
70
|
74
|
64
|
59
|
53
|
61
|
56
|
67
|
0
|
58
|
42
|
39
|
36
|
34
|
32
|
31
|
31
|
30
|
48
|
86
|
|
| PP&E Gross |
65
|
64
|
64
|
62
|
70
|
74
|
64
|
59
|
53
|
61
|
56
|
67
|
0
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
37
|
42
|
46
|
51
|
57
|
62
|
65
|
73
|
78
|
85
|
89
|
93
|
99
|
103
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
8
|
8
|
8
|
9
|
10
|
0
|
8
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Goodwill |
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
17
|
18
|
26
|
29
|
22
|
24
|
18
|
28
|
40
|
59
|
58
|
56
|
0
|
47
|
64
|
76
|
144
|
115
|
98
|
140
|
122
|
231
|
377
|
338
|
|
| Other Long-Term Assets |
4
|
3
|
3
|
3
|
3
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
158
N/A
|
156
-1%
|
162
+4%
|
172
+6%
|
181
+5%
|
201
+11%
|
218
+8%
|
210
-4%
|
222
+6%
|
232
+5%
|
234
+1%
|
241
+3%
|
0
N/A
|
244
N/A
|
245
+0%
|
264
+8%
|
241
-8%
|
228
-5%
|
264
+16%
|
300
+14%
|
269
-10%
|
364
+35%
|
481
+32%
|
480
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12
|
15
|
18
|
18
|
14
|
10
|
10
|
3
|
7
|
2
|
8
|
6
|
0
|
6
|
6
|
5
|
7
|
4
|
5
|
5
|
3
|
2
|
1
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
0
|
4
|
5
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
6
|
5
|
5
|
5
|
5
|
4
|
5
|
0
|
5
|
4
|
4
|
1
|
3
|
4
|
3
|
1
|
2
|
3
|
11
|
|
| Total Current Liabilities |
15
|
16
|
18
|
18
|
17
|
16
|
16
|
9
|
12
|
10
|
17
|
11
|
4
|
11
|
10
|
9
|
8
|
7
|
8
|
8
|
4
|
5
|
4
|
20
|
|
| Long-Term Debt |
5
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
11
|
10
|
11
|
13
|
13
|
10
|
10
|
8
|
8
|
7
|
7
|
10
|
0
|
9
|
8
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
|
| Minority Interest |
8
|
8
|
7
|
7
|
8
|
8
|
9
|
8
|
7
|
7
|
7
|
7
|
0
|
7
|
7
|
7
|
6
|
7
|
6
|
6
|
6
|
6
|
5
|
5
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
40
N/A
|
34
-15%
|
37
+9%
|
39
+6%
|
39
+1%
|
37
-7%
|
35
-5%
|
25
-29%
|
27
+10%
|
25
-9%
|
31
+24%
|
27
-11%
|
0
N/A
|
26
N/A
|
25
-5%
|
22
-12%
|
20
-10%
|
20
-1%
|
20
+1%
|
19
-2%
|
15
-24%
|
15
0%
|
13
-13%
|
28
+125%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
64
|
64
|
64
|
64
|
64
|
65
|
66
|
100
|
100
|
100
|
100
|
100
|
0
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
|
| Retained Earnings |
39
|
43
|
46
|
53
|
62
|
84
|
102
|
85
|
95
|
100
|
98
|
110
|
0
|
116
|
120
|
141
|
121
|
109
|
144
|
181
|
154
|
249
|
141
|
128
|
|
| Additional Paid In Capital |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
5
|
4
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
227
|
223
|
|
| Total Equity |
118
N/A
|
122
+4%
|
126
+3%
|
132
+5%
|
142
+7%
|
165
+16%
|
184
+11%
|
185
+1%
|
195
+5%
|
208
+6%
|
203
-2%
|
214
+5%
|
0
N/A
|
218
N/A
|
220
+1%
|
242
+10%
|
222
-8%
|
209
-6%
|
244
+17%
|
281
+15%
|
254
-10%
|
349
+37%
|
469
+34%
|
452
-4%
|
|
| Total Liabilities & Equity |
158
N/A
|
156
-1%
|
162
+4%
|
172
+6%
|
181
+5%
|
201
+11%
|
218
+8%
|
210
-4%
|
222
+6%
|
232
+5%
|
234
+1%
|
241
+3%
|
0
N/A
|
244
N/A
|
245
+0%
|
264
+8%
|
241
-8%
|
228
-5%
|
264
+16%
|
300
+14%
|
269
-10%
|
364
+35%
|
481
+32%
|
480
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
191
|
193
|
193
|
193
|
193
|
196
|
198
|
200
|
200
|
200
|
200
|
200
|
0
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
|