Hextar Industries Berhad (0161.KL)
MYR 0.43
(-1.15%)
MYR 0.43
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 749.8 Million | 880.55 Million | 171.03 Million | 178.43 Million | 178.58 Million |
| Total Current Assets | 534.64 Million | 633.34 Million | 94.3 Million | 98.91 Million | 87.76 Million |
| Cash And Short Term Investments | 119.96 Million | 79.31 Million | 16.28 Million | 16.89 Million | 12.85 Million |
| Cash and Cash Equivalents | 107.75 Million | 76.08 Million | 9.84 Million | 7.47 Million | 10.92 Million |
| Short Term Investments | 12.21 Million | 3.23 Million | 6.44 Million | 9.42 Million | 1.93 Million |
| Net Receivables | 209.85 Million | 254.25 Million | 40.93 Million | 48.58 Million | 41.29 Million |
| Inventory | 186.77 Million | 280.34 Million | 29.63 Million | 19.67 Million | 26.11 Million |
| Other Current Assets | 15 Million | 19.42 Million | 6.98 Million | 13.38 Million | 7.13 Million |
| Total Non-Current Assets | 215.15 Million | 247.21 Million | 76.73 Million | 79.51 Million | 90.81 Million |
| Net PPE | 206.38 Million | 231.85 Million | 57.4 Million | 60.01 Million | 61.62 Million |
| Good Will And Intangible Assets | 8.37 Million | 14.43 Million | 19.27 Million | 19.21 Million | 28.75 Million |
| Good Will | 7.94 Million | 14.43 Million | 19.27 Million | 19.21 Million | 28.75 Million |
| Intangible Assets | 430 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 393 Thousand | 925 Thousand | 50 Thousand | 286.25 Thousand | 433.15 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 410.16 Million | 529.9 Million | 87.14 Million | 96.7 Million | 88.96 Million |
| Total Current Liabilities | 295.36 Million | 388.19 Million | 37.23 Million | 72.16 Million | 31.97 Million |
| Account Payables | 64.53 Million | 104.69 Million | 14.03 Million | 27.16 Million | 20.03 Million |
| Tax Payables | 10.93 Million | - | 2000.00 | 29.16 Thousand | 159.14 Thousand |
| Short Term Debt | 180.91 Million | 223.31 Million | 18.23 Million | 40.94 Million | 9.14 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 49.9 Million | 60.17 Million | 4.95 Million | 4.04 Million | 2.79 Million |
| Total Non Current Liabilities | 114.8 Million | 141.71 Million | 49.91 Million | 24.54 Million | 56.98 Million |
| Long-Term Debt | 89.09 Million | 119.04 Million | 43.37 Million | 17.48 Million | 49.9 Million |
| Deferred Revenue Non Current | -25.7 Million | - | -6.54 Million | -7.05 Million | -7.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 25.7 Million | 22.67 Million | 6.54 Million | 7.05 Million | 7.08 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 339.64 Million | 350.65 Million | 83.89 Million | 81.72 Million | 89.62 Million |
| Stock Holders Equity | 337.61 Million | 350.65 Million | 79.87 Million | 77.98 Million | 85.97 Million |
| Common Stock | 671.44 Million | 671.44 Million | 76.15 Million | 75.91 Million | 75.91 Million |
| Retained Earnings | 190.14 Million | 202.25 Million | 27.57 Million | 25.93 Million | 33.92 Million |
| Accumulated other comprehensive income | -523.97 Million | -523.03 Million | -23.86 Million | -23.86 Million | -23.86 Million |
| Common Stock Equity | 337.61 Million | 350.65 Million | 79.87 Million | 77.98 Million | 85.97 Million |
| Capital Lease Obligation | 53.69 Million | 78.36 Million | 1.82 Million | 2 Million | 1.15 Million |
| Total Investments | 12.21 Million | 3.23 Million | 6.44 Million | 9.42 Million | 1.93 Million |
| Total Debt | 270.01 Million | 342.35 Million | 61.61 Million | 58.43 Million | 59.04 Million |
| Net Debt | 162.26 Million | 266.26 Million | 51.76 Million | 50.96 Million | 48.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 763.94 Million | 759.48 Million | 749.8 Million | 749.8 Million | 737.88 Million | 826.78 Million |
| Total Current Assets | 554.52 Million | 547.92 Million | 534.64 Million | 534.64 Million | 510.6 Million | 586.88 Million |
| Cash And Short Term Investments | 98.05 Million | 89.74 Million | 119.96 Million | 119.96 Million | 52.45 Million | 76.03 Million |
| Cash and Cash Equivalents | 88.02 Million | 77.19 Million | 107.75 Million | 107.75 Million | 52.15 Million | 75.74 Million |
| Short Term Investments | 10.02 Million | 12.54 Million | 12.21 Million | 12.21 Million | 292 Thousand | 292 Thousand |
| Net Receivables | 295.14 Million | 271.3 Million | 209.85 Million | 209.85 Million | 276.17 Million | 294.82 Million |
| Inventory | 137.72 Million | 165.04 Million | 186.77 Million | 186.77 Million | 141.83 Million | 194.42 Million |
| Other Current Assets | 24.06 Million | 22.3 Million | 15 Million | 15 Million | 40.44 Million | 21.89 Million |
| Total Non-Current Assets | 209.41 Million | 211.55 Million | 215.15 Million | 215.15 Million | 227.27 Million | 239.89 Million |
| Net PPE | 200.65 Million | 203.03 Million | 206.38 Million | 206.38 Million | 212.3 Million | 224.79 Million |
| Good Will And Intangible Assets | 8.35 Million | 8.36 Million | 8.37 Million | 8.37 Million | 14.43 Million | 14.43 Million |
| Good Will | 7.94 Million | 7.94 Million | 7.94 Million | 7.94 Million | 14.43 Million | 14.43 Million |
| Intangible Assets | 406 Thousand | 419 Thousand | 430 Thousand | 430 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 26 Thousand | - | - | - | - |
| Other Non Current Assets | 409 Thousand | 134 Thousand | 393 Thousand | 393 Thousand | 535 Thousand | 670 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 441.32 Million | 442.6 Million | 410.16 Million | 410.16 Million | 387.41 Million | 461.96 Million |
| Total Current Liabilities | 331.08 Million | 334.47 Million | 295.36 Million | 295.36 Million | 263.3 Million | 325.84 Million |
| Account Payables | 57.13 Million | 71.88 Million | 64.53 Million | 64.53 Million | 63.54 Million | 88.85 Million |
| Tax Payables | 13.47 Million | 16.49 Million | 10.93 Million | 10.93 Million | 12.64 Million | 18.92 Million |
| Short Term Debt | 211.69 Million | 202.79 Million | 180.91 Million | 180.91 Million | 130.43 Million | 174.85 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 62.25 Million | 59.79 Million | 49.9 Million | 49.9 Million | 69.32 Million | 62.13 Million |
| Total Non Current Liabilities | 110.24 Million | 108.12 Million | 114.8 Million | 114.8 Million | 124.11 Million | 136.12 Million |
| Long-Term Debt | 84.77 Million | 86.74 Million | 89.09 Million | 89.09 Million | 98.57 Million | 110.36 Million |
| Deferred Revenue Non Current | -25.46 Million | -21.38 Million | -25.7 Million | -25.7 Million | -25.54 Million | -25.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.46 Million | 21.38 Million | 25.7 Million | 25.7 Million | 25.54 Million | 25.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 322.61 Million | 316.88 Million | 339.64 Million | 339.64 Million | 350.46 Million | 364.81 Million |
| Stock Holders Equity | 320.39 Million | 314.61 Million | 337.61 Million | 337.61 Million | 350.46 Million | 364.81 Million |
| Common Stock | 671.44 Million | 671.44 Million | 671.44 Million | 671.44 Million | 671.44 Million | 671.44 Million |
| Retained Earnings | 173.4 Million | 167.38 Million | 190.14 Million | 190.14 Million | 202.76 Million | 216.88 Million |
| Accumulated other comprehensive income | -524.45 Million | -524.21 Million | -523.97 Million | -523.97 Million | -523.74 Million | -523.51 Million |
| Common Stock Equity | 320.39 Million | 314.61 Million | 337.61 Million | 337.61 Million | 350.46 Million | 364.81 Million |
| Capital Lease Obligation | 50.98 Million | 52.36 Million | 53.69 Million | 53.69 Million | 61.25 Million | 72.86 Million |
| Total Investments | 10.02 Million | 12.54 Million | 12.21 Million | 12.21 Million | 292 Thousand | 292 Thousand |
| Total Debt | 296.47 Million | 289.54 Million | 270.01 Million | 270.01 Million | 229 Million | 285.21 Million |
| Net Debt | 208.44 Million | 212.34 Million | 162.26 Million | 162.26 Million | 176.84 Million | 209.46 Million |
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