Hextar Technologies Solutions Berhad (5136.KL)
MYR 1.06
(0.95%)
MYR 1.06
(0.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 157.46 Million | 156.35 Million | 197.84 Million | 212.32 Million | 221.96 Million |
| Total Current Assets | 98.19 Million | 92.72 Million | 83.48 Million | 62.22 Million | 118.08 Million |
| Cash And Short Term Investments | 20.58 Million | 21.51 Million | 27.39 Million | 49.85 Million | 100.7 Million |
| Cash and Cash Equivalents | 20.58 Million | 21.51 Million | 27.39 Million | 49.85 Million | 99.07 Million |
| Short Term Investments | 720.65 Thousand | 717.24 Thousand | 485.34 Thousand | 2.2 Million | 1.62 Million |
| Net Receivables | 60.54 Million | 57.66 Million | 53.22 Million | 9.43 Million | 13.96 Million |
| Inventory | 750.65 Thousand | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 16.31 Million | 12.79 Million | 2.37 Million | 725.31 Thousand | 3.41 Million |
| Total Non-Current Assets | 59.26 Million | 63.62 Million | 114.36 Million | 150.1 Million | 103.87 Million |
| Net PPE | 49.55 Million | 61.05 Million | 60.6 Million | 97.54 Million | 82.23 Million |
| Good Will And Intangible Assets | 7.13 Million | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 7.13 Million | - | - | - | - |
| Long-Term Investments | 2.57 Million | 2.57 Million | 53.75 Million | 52.55 Million | 21.63 Million |
| Tax Assets | -2.57 Million | - | - | - | - |
| Other Non Current Assets | 2.57 Million | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 51.12 Million | 33.39 Million | 26.28 Million | 49.25 Million | 42.53 Million |
| Total Current Liabilities | 33.2 Million | 15.25 Million | 9.39 Million | 19.6 Million | 13.11 Million |
| Account Payables | 9.65 Million | 4.62 Million | 3.97 Million | 2.93 Million | 3.78 Million |
| Tax Payables | - | - | - | - | 84.83 Thousand |
| Short Term Debt | 17.46 Million | 4.93 Million | 2.76 Million | 5.38 Million | 3.82 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 6.08 Million | 5.69 Million | 2.65 Million | 11.29 Million | 5.5 Million |
| Total Non Current Liabilities | 17.92 Million | 18.14 Million | 16.89 Million | 29.65 Million | 29.42 Million |
| Long-Term Debt | 17.16 Million | 17.1 Million | 15.61 Million | 27.77 Million | 27.18 Million |
| Deferred Revenue Non Current | -761.91 Thousand | -1.03 Million | -1.27 Million | -1.87 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 761.91 Thousand | 1.03 Million | 1.27 Million | 1.87 Million | 2.23 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 106.33 Million | 122.95 Million | 171.55 Million | 163.06 Million | 179.42 Million |
| Stock Holders Equity | 108.8 Million | 123.64 Million | 171.88 Million | 163.04 Million | 178.42 Million |
| Common Stock | 72.39 Million | 72.39 Million | 72.39 Million | 72.39 Million | 70.47 Million |
| Retained Earnings | 36.4 Million | 51.22 Million | 99.69 Million | 90.95 Million | 107.35 Million |
| Accumulated other comprehensive income | - | 22.05 Thousand | -205.79 Thousand | -172.68 Thousand | 732.35 Thousand |
| Common Stock Equity | 108.8 Million | 123.64 Million | 171.88 Million | 163.04 Million | 178.42 Million |
| Capital Lease Obligation | 18.63 Million | 18.19 Million | 15.88 Million | 16.14 Million | 16.39 Million |
| Total Investments | 2.57 Million | 2.57 Million | 53.75 Million | 52.55 Million | 23.26 Million |
| Total Debt | 34.62 Million | 22.03 Million | 18.38 Million | 33.15 Million | 31.01 Million |
| Net Debt | 14.03 Million | 523.43 Thousand | -9.01 Million | -16.69 Million | -68.05 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 149.46 Million | 157.46 Million | 157.46 Million | 163.04 Million | 157.99 Million | 154.34 Million |
| Total Current Assets | 88.57 Million | 98.19 Million | 98.19 Million | 96.3 Million | 93.35 Million | 90.68 Million |
| Cash And Short Term Investments | 10.51 Million | 20.58 Million | 20.58 Million | 20.43 Million | 14.16 Million | 18.48 Million |
| Cash and Cash Equivalents | 10.51 Million | 20.58 Million | 20.58 Million | 20.43 Million | 14.16 Million | 18.48 Million |
| Short Term Investments | - | 720.65 Thousand | 720.65 Thousand | - | - | - |
| Net Receivables | - | 60.54 Million | 60.54 Million | 74.33 Million | 77.53 Million | 70.49 Million |
| Inventory | - | 750.65 Thousand | 750.65 Thousand | - | - | - |
| Other Current Assets | 78.06 Million | 16.31 Million | 16.31 Million | 1.54 Million | 1.66 Million | 1.7 Million |
| Total Non-Current Assets | 60.88 Million | 59.26 Million | 59.26 Million | 66.73 Million | 64.63 Million | 63.65 Million |
| Net PPE | 48.73 Million | 49.55 Million | 49.55 Million | 64.16 Million | 62.06 Million | 61.08 Million |
| Good Will And Intangible Assets | 9.57 Million | 7.13 Million | 7.13 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 7.13 Million | 7.13 Million | - | - | - |
| Long-Term Investments | - | 2.57 Million | 2.57 Million | 2.57 Million | 2.57 Million | 2.57 Million |
| Tax Assets | - | -2.57 Million | -2.57 Million | - | - | - |
| Other Non Current Assets | 2.57 Million | 2.57 Million | 2.57 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 48.14 Million | 51.12 Million | 51.12 Million | 46.93 Million | 37.17 Million | 32.27 Million |
| Total Current Liabilities | 30.7 Million | 33.2 Million | 33.2 Million | 28.62 Million | 19.76 Million | 14.47 Million |
| Account Payables | 13.71 Million | 9.65 Million | 9.65 Million | 13.9 Million | 12.6 Million | 9.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.98 Million | 17.46 Million | 17.46 Million | 14.72 Million | 7.16 Million | 5.09 Million |
| Deferred Revenue | - | - | - | -1.43 Million | -1.14 Million | -1.12 Million |
| Other Current Liabilities | - | 6.08 Million | 6.08 Million | 1.43 Million | 1.14 Million | 1.12 Million |
| Total Non Current Liabilities | 17.44 Million | 17.92 Million | 17.92 Million | 18.3 Million | 17.4 Million | 17.8 Million |
| Long-Term Debt | 16.79 Million | 17.16 Million | 17.16 Million | 17.51 Million | 16.52 Million | 16.83 Million |
| Deferred Revenue Non Current | - | -761.91 Thousand | -761.91 Thousand | -791 Thousand | -877 Thousand | -964 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 761.91 Thousand | 761.91 Thousand | 791 Thousand | 877 Thousand | 964 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 101.31 Million | 106.33 Million | 106.33 Million | 116.11 Million | 120.82 Million | 122.06 Million |
| Stock Holders Equity | 103.84 Million | 108.8 Million | 108.8 Million | 117.16 Million | 121.69 Million | 122.89 Million |
| Common Stock | 72.39 Million | 72.39 Million | 72.39 Million | 72.39 Million | 72.39 Million | 72.39 Million |
| Retained Earnings | 31.44 Million | 36.4 Million | 36.4 Million | 44.77 Million | 49.29 Million | 50.49 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 103.84 Million | 108.8 Million | 108.8 Million | 117.16 Million | 121.69 Million | 122.89 Million |
| Capital Lease Obligation | 18.27 Million | 18.63 Million | 18.63 Million | 18.94 Million | 17.67 Million | 17.95 Million |
| Total Investments | 2.57 Million | 2.57 Million | 2.57 Million | 2.57 Million | 2.57 Million | 2.57 Million |
| Total Debt | 33.77 Million | 34.62 Million | 34.62 Million | 32.23 Million | 23.69 Million | 21.93 Million |
| Net Debt | 23.26 Million | 14.03 Million | 14.03 Million | 11.8 Million | 9.52 Million | 3.45 Million |
NSL
3718
PCIMF
8406
BPOSY
VIK