XL Holdings Berhad (KLSE:XL)

XL Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	28.26	9.31	4.03	17.69	2.86
Short-Term Investments	4.05	5.35	6.38	4.97	0.14
Trading Asset Securities	-	3.39	0.98	1.15	-
Cash & Short-Term Investments	32.31	18.05	11.39	23.81	3
Cash Growth	78.98%	58.55%	-52.18%	694.04%	-30.76%
Accounts Receivable	24.51	22.56	20.6	20.28	4.46
Other Receivables	0.05	0.63	1.14	0.47	0.12
Receivables	24.56	23.2	21.74	20.75	4.58
Inventory	2.16	1.6	2.39	2.32	2.42
Prepaid Expenses	-	0.8	0.89	1.07	0.04
Other Current Assets	38.43	23.66	15.61	2.04	1.85
Total Current Assets	97.46	67.31	52.03	49.99	11.89
Property, Plant & Equipment	104.73	107.69	89.19	53.03	35.5
Long-Term Investments	-	-	0	0	-
Goodwill	7.62	7.64	7.64	-	-
Other Long-Term Assets	1.86	6.73	6.05	1.94	1.52
Total Assets	211.67	189.37	154.91	104.96	48.91
Accounts Payable	2.49	0.95	0.82	11.91	0.37
Accrued Expenses	-	0.76	0.78	0.27	0.43
Short-Term Debt	-	0.03	0.04	-	0.08
Current Portion of Leases	1	1.16	1.74	1.58	0.22
Current Income Taxes Payable	0.22	0.26	0.25	0.54	0.19
Current Unearned Revenue	-	-	-	-	0.01
Other Current Liabilities	-	1.03	0.6	0.15	0.28
Total Current Liabilities	3.7	4.19	4.22	14.45	1.58
Long-Term Leases	2.21	3.22	5.49	6.47	0.06
Long-Term Deferred Tax Liabilities	0.02	0.08	0.53	0.01	0.01
Total Liabilities	5.94	7.48	10.23	20.93	1.66
Common Stock	211.46	189.78	163.57	113.25	76.6
Retained Earnings	-5.45	-16.13	-23.44	-28.95	-29.07
Treasury Stock	-0.28	-0.28	-0.28	-0.28	-0.28
Comprehensive Income & Other	-	9	5	-	-
Total Common Equity	205.73	182.37	144.86	84.02	47.26
Minority Interest	-	-0.49	-0.18	-	-
Shareholders' Equity	205.73	181.88	144.68	84.02	47.26
Total Liabilities & Equity	211.67	189.37	154.91	104.96	48.91
Total Debt	3.21	4.4	7.27	8.06	0.35
Net Cash (Debt)	29.1	13.65	4.12	15.75	2.64
Net Cash Growth	113.22%	231.37%	-73.85%	495.87%	-31.33%
Net Cash Per Share	0.07	0.04	0.01	0.04	0.02
Filing Date Shares Outstanding	441.83	435.46	340.48	304.9	111.38
Total Common Shares Outstanding	441.83	394.11	333.59	197.52	111.38
Working Capital	93.76	63.12	47.81	35.54	10.31
Book Value Per Share	0.47	0.46	0.43	0.43	0.42
Tangible Book Value	198.12	174.73	137.21	84.02	47.26
Tangible Book Value Per Share	0.45	0.44	0.41	0.43	0.42
Land	-	37.97	25.96	14.46	14.46
Buildings	-	6.32	6.32	2.2	2.2
Machinery	-	22.45	22.22	19.99	18.99
Construction In Progress	-	36.71	23.55	10.3	0.54

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.