Hextar Healthcare Berhad (7803.KL)

MYR 0.19

(-2.63%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 578.31 Million 692.14 Million 665.08 Million 471.44 Million 269.65 Million 294.88 Million
Total Current Assets 184.49 Million 277.51 Million 438.59 Million 281.16 Million 137.54 Million 198.46 Million
Cash And Short Term Investments 26.05 Million 92.79 Million 298.38 Million 165.27 Million 56.13 Million 23.86 Million
Cash and Cash Equivalents 26.05 Million 92.79 Million 298.38 Million 165.27 Million 56.13 Million 23.86 Million
Short Term Investments - - - 60 Million - 39.5 Thousand
Net Receivables 35.8 Million 35.46 Million 27.44 Million 56.38 Million 37.22 Million 46.72 Million
Inventory 57.29 Million 82.13 Million 111.34 Million 56.47 Million 42.95 Million 56.26 Million
Other Current Assets 65.34 Million 69.64 Million 1.42 Million 3.02 Million 1.23 Million 118.33 Million
Total Non-Current Assets 393.81 Million 414.62 Million 226.49 Million 190.28 Million 132.1 Million 96.42 Million
Net PPE 190.26 Million 212.31 Million 209.85 Million 185.59 Million 126.61 Million 86.84 Million
Good Will And Intangible Assets 15.97 Million 16.3 Million 16.64 Million 4.68 Million 4.89 Million 7.83 Million
Good Will - - - - - 2.79 Million
Intangible Assets 15.97 Million 16.3 Million 16.64 Million 4.68 Million 4.89 Million 5.03 Million
Long-Term Investments 180.96 Million 180.64 Million - -4.68 Million -4.89 Million -5.03 Million
Tax Assets 6.61 Million 5.35 Million - 148.00 600.5 Thousand 1.74 Million
Other Non Current Assets - - - 4.68 Million 4.89 Million 5.03 Million
Other Assets - - - - - -
Total Liabilities 35.88 Million 87.6 Million 63.95 Million 93.77 Million 64.63 Million 80.43 Million
Total Current Liabilities 30.64 Million 72.76 Million 45.7 Million 82.26 Million 63.02 Million 67.01 Million
Account Payables 9.36 Million 7.43 Million 10.46 Million 26.11 Million 31.04 Million 16.73 Million
Tax Payables 91 Thousand 2.85 Million 151.72 Thousand 7.07 Million 591.82 Thousand 644.04 Thousand
Short Term Debt 2.06 Million 3.49 Million 841.09 Thousand 1.29 Million 11.49 Million 30.99 Million
Deferred Revenue 1.00 - - - - 644.04 Thousand
Other Current Liabilities 19.21 Million 61.83 Million 34.4 Million 54.85 Million 20.49 Million 18.64 Million
Total Non Current Liabilities 5.24 Million 14.83 Million 18.24 Million 11.51 Million 1.61 Million 13.41 Million
Long-Term Debt 128.26 Thousand 3.28 Million 1.02 Million 5.42 Million 1.42 Million 13.41 Million
Deferred Revenue Non Current 2.81 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 629.99 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 542.42 Million 604.54 Million 601.13 Million 377.66 Million 205.01 Million 214.45 Million
Stock Holders Equity 542.42 Million 604.54 Million 601.13 Million 377.66 Million 205.01 Million 214.45 Million
Common Stock 341.3 Million 341.3 Million 257.79 Million 191.21 Million 160.19 Million 160.19 Million
Retained Earnings 246.9 Million 311.28 Million 366.97 Million 179.75 Million 38.3 Million 19.18 Million
Accumulated other comprehensive income 2.4 Million 138.61 Thousand 574.94 Thousand 8.31 Million 6.52 Million 35.08 Million
Common Stock Equity 542.42 Million 604.54 Million 601.13 Million 377.66 Million 205.01 Million 214.45 Million
Capital Lease Obligation 3.44 Million 5.91 Million 1.84 Million 2.78 Million 906.91 Thousand -
Total Investments 180.96 Million 180.64 Million - 60 Million -4.89 Million 39.5 Thousand
Total Debt 5.63 Million 6.78 Million 1.86 Million 6.72 Million 12.92 Million 44.4 Million
Net Debt -20.41 Million -86.01 Million -296.52 Million -158.55 Million -43.2 Million 20.53 Million

Balance Sheet Charts