Xin Hwa Holdings Berhad (KLSE:XINHWA)

Xin Hwa Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5.6	6.69	10.08	31.09	5.4	3.41
Short-Term Investments	1.01	5.56	10.07	14.59	1.9	1.61
Cash & Short-Term Investments	6.61	12.25	20.15	45.68	7.3	5.03
Cash Growth	-7.50%	-39.19%	-55.88%	525.47%	45.34%	58.03%
Accounts Receivable	24.58	24.23	28.67	25.4	28.18	26.58
Other Receivables	12.16	4.39	3.83	3.84	2.84	3.39
Receivables	36.74	28.61	32.5	29.24	31.02	29.97
Inventory	2	3.89	8.49	0.37	1.51	1.97
Prepaid Expenses	-	1.39	2.72	1.3	0.69	0.62
Other Current Assets	-	0.79	0.31	0.14	0.13	-
Total Current Assets	45.35	46.94	64.17	76.73	40.66	37.57
Property, Plant & Equipment	374.62	384.84	312.29	276.17	300.99	277.1
Goodwill	4.88	4.88	4.88	-	0.35	0.35
Other Long-Term Assets	-	-	-	27.07	27.07	27.07
Total Assets	424.85	436.67	381.34	379.96	369.06	342.08
Accounts Payable	19.99	15.01	12	6.9	7.34	8.53
Accrued Expenses	-	5.15	4.36	3.43	3.57	3.81
Short-Term Debt	23.22	24.3	18.45	4.53	17.34	14.77
Current Portion of Long-Term Debt	19.44	13.46	12.39	11.72	17.35	13.96
Current Portion of Leases	10.92	9.1	5.81	4.97	0.79	1.2
Current Income Taxes Payable	0.12	0.16	0.24	0.22	0.24	0.04
Current Unearned Revenue	-	1.03	1.85	-	-	-
Other Current Liabilities	14.67	9.59	6.92	13.71	18.03	12.22
Total Current Liabilities	88.36	77.8	62.02	45.47	64.67	54.54
Long-Term Debt	67.35	78.56	75.92	84.14	102.22	90.13
Long-Term Leases	47.95	55.05	42.98	42.14	0.95	1.39
Long-Term Deferred Tax Liabilities	12.43	12.43	6.15	5.25	13.76	13.25
Total Liabilities	216.09	223.84	187.08	176.99	181.61	159.31
Common Stock	120.91	120.9	120.9	117.9	109.46	108
Retained Earnings	73.33	77.84	99.11	115.16	94.78	91.79
Comprehensive Income & Other	7.83	8.04	-31.6	-31.65	-19.4	-19.5
Total Common Equity	202.06	206.78	188.42	201.41	184.84	180.29
Minority Interest	6.7	6.04	5.85	1.55	2.61	2.49
Shareholders' Equity	208.76	212.82	194.27	202.97	187.45	182.77
Total Liabilities & Equity	424.85	436.67	381.34	379.96	369.06	342.08
Total Debt	168.88	180.47	155.55	147.48	138.65	121.46
Net Cash (Debt)	-162.27	-168.22	-135.4	-101.8	-131.35	-116.43
Net Cash Per Share	-0.63	-0.66	-0.54	-0.42	-0.59	-0.54
Filing Date Shares Outstanding	255.66	255.66	255.66	245.15	221.4	216
Total Common Shares Outstanding	255.66	255.66	255.66	245.15	221.4	216
Working Capital	-43.01	-30.86	2.15	31.26	-24.01	-16.96
Book Value Per Share	0.79	0.81	0.74	0.82	0.83	0.83
Tangible Book Value	197.18	201.9	183.54	201.41	184.5	179.94
Tangible Book Value Per Share	0.77	0.79	0.72	0.82	0.83	0.83
Land	-	103	85.29	82.7	82.7	82.7
Buildings	-	124.81	116.68	113	80.68	80.68
Machinery	-	147.63	138.66	118.15	119.19	113.21
Construction In Progress	-	2.34	4.27	2.11	70.8	40.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.