5136.KL KLS
Hextar Technologies Solutions Berhad
1W: +0.0%
1M: +0.0%
3M: -1.7%
YTD: +0.0%
1Y: -3.4%
3Y: -96.0%
5Y: +1.8%
RM1.15 ($0.28)
+0.02 (+1.77%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$150M
-5.0% ▼
5Y CAGR: -7.6%
Total Liabilities
$67M
+30.2% ▲
5Y CAGR: +9.4%
Shareholders Equity
$86M
-20.9% ▼
5Y CAGR: -13.6%
Cash & Investments
$6M
-72.4% ▼
5Y CAGR: -43.7%
Total Debt
$23M
-34.0% ▼
5Y CAGR: -5.9%
Net Debt
$17M
+22.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50M | $27M | $22M | $21M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $50M | $27M | $22M | $21M | $6M |
| Net Receivables | $10M | $53M | $58M | $67M | $79M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $10M | $55M | $70M | $9M | $27M |
| Total Current Assets | $62M | $83M | $93M | $98M | $111M |
| Property, Plant & Equip. | $98M | $61M | $61M | $50M | $20M |
| Goodwill & Intangibles | $0 | $0 | $0 | $7M | $18M |
| Long-Term Investments | $53M | $54M | $3M | $3M | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $150M | $114M | $64M | $59M | $38M |
| Total Assets | $212M | $198M | $156M | $157M | $150M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $5M | $10M | $21M |
| Short-Term Debt | $5M | $3M | $4M | $16M | $22M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $1M | $2M | $3M | $15M |
| Total Current Liabilities | $20M | $9M | $15M | $33M | $65M |
| Long-Term Debt | $12M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $762K | $0 |
| Total Non-Current Liabilities | $30M | $17M | $18M | $18M | $1M |
| Total Liabilities | $49M | $26M | $33M | $51M | $67M |
| — Equity — | |||||
| Common Stock | $72M | $72M | $72M | $72M | $72M |
| Retained Earnings | $91M | $100M | $51M | $36M | $14M |
| Accumulated OCI | -$173K | -$206K | $22K | $0 | $0 |
| Total Stockholders Equity | $163M | $172M | $124M | $109M | $86M |
| Total Liabilities & Equity | $212M | $198M | $156M | $157M | $150M |
| — Key Metrics — | |||||
| Total Debt | $33M | $18M | $22M | $35M | $23M |
| Net Debt | -$17M | -$9M | $523K | $14M | $17M |
| Total Investments | $53M | $54M | $3M | $3M | $0 |