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Hextar Global Berhad (5151.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.9100-0.0050 (-0.55%)
At close: 04:51PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
76,558
50,092
36,790
17,205
Other short-term investments
13,155
4,591
21,699
75.032
Total cash
89,713
54,682
58,489
17,280
Net receivables
157,450
130,315
155,686
102,800
Inventory
187,878
139,505
152,509
81,118
Total current assets
535,481
348,324
395,464
215,806
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
284,455
227,832
191,115
94,432
Accumulated depreciation
-112,285
-100,184
-84,831
-33,442
Net property, plant and equipment
172,170
127,648
106,285
60,990
Goodwill
158,619
132,235
134,512
13,336
Intangible assets
3,400
4,904
5,266
847.957
Total non-current assets
343,172
273,994
257,373
91,249
Total assets
878,653
622,318
652,837
307,055
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
253,353
110,493
120,162
46,187
Accounts payable
49,201
29,958
53,100
24,835
Other current liabilities
27,495
24,564
23,279
-
Total current liabilities
445,386
199,731
215,985
86,650
Non-current liabilities
Long-term debt
126,190
122,042
143,279
9,658
Deferred tax liabilities
12,106
6,381
10,074
7,257
Other long-term liabilities
-
25,148
50,751
-
Total non-current liabilities
174,033
189,705
207,480
19,138
Total liabilities
619,419
389,437
423,465
105,788
Stockholders' equity
Common stock
633,878
633,878
633,878
633,878
Retained earnings
138,262
105,050
60,614
41,013
Total stockholders' equity
256,124
216,822
212,964
199,795
Total liabilities and stockholders' equity
878,653
622,318
652,837
307,055