Xin Hwa Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6.77	5.57	6.69	10.08	31.09	5.4
Short-Term Investments	1.02	4.76	5.56	10.07	14.59	1.9
Cash & Short-Term Investments	7.78	10.33	12.25	20.15	45.68	7.3
Cash Growth	73.55%	-15.71%	-39.19%	-55.88%	525.47%	45.34%
Accounts Receivable	27.29	25.29	24.23	28.67	25.4	28.18
Other Receivables	4.69	3.64	4.39	3.83	3.84	2.84
Receivables	31.98	28.93	28.61	32.5	29.24	31.02
Inventory	3.16	2.6	3.89	8.49	0.37	1.51
Prepaid Expenses	-	0.83	1.39	2.72	1.3	0.69
Other Current Assets	-	-	0.79	0.31	0.14	0.13
Total Current Assets	42.92	42.69	46.94	64.17	76.73	40.66
Property, Plant & Equipment	355.43	367.85	384.84	312.29	276.17	300.99
Goodwill	4.88	4.88	4.88	4.88	-	0.35
Other Long-Term Assets	-	-	-	-	27.07	27.07
Total Assets	403.23	415.41	436.67	381.34	379.96	369.06
Accounts Payable	18.5	18.98	15.01	12	6.9	7.34
Accrued Expenses	-	8.2	4.8	4.36	3.43	3.57
Short-Term Debt	31.34	29.91	24.3	18.45	4.53	17.34
Current Portion of Long-Term Debt	15.63	19.48	13.46	12.39	11.72	17.35
Current Portion of Leases	8.75	11.18	9.1	5.81	4.97	0.79
Current Income Taxes Payable	0.57	0.34	0.16	0.24	0.22	0.24
Current Unearned Revenue	-	-	-	1.85	-	-
Other Current Liabilities	18.61	11.9	10.97	6.92	13.71	18.03
Total Current Liabilities	93.4	99.99	77.8	62.02	45.47	64.67
Long-Term Debt	58.75	60.73	78.56	75.92	84.14	102.22
Long-Term Leases	40.85	41.25	55.05	42.98	42.14	0.95
Long-Term Deferred Tax Liabilities	12.35	12.35	12.43	6.15	5.25	13.76
Other Long-Term Liabilities	0.75	0.78	-	-	-	-
Total Liabilities	206.1	215.09	223.84	187.08	176.99	181.61
Common Stock	120.91	120.9	120.9	120.9	117.9	109.46
Retained Earnings	66.13	66.1	77.84	99.11	115.16	94.78
Comprehensive Income & Other	7.14	7.82	8.04	-31.6	-31.65	-19.4
Total Common Equity	194.17	194.82	206.78	188.42	201.41	184.84
Minority Interest	2.96	5.5	6.04	5.85	1.55	2.61
Shareholders' Equity	197.13	200.32	212.82	194.27	202.97	187.45
Total Liabilities & Equity	403.23	415.41	436.67	381.34	379.96	369.06
Total Debt	155.32	162.55	180.47	155.55	147.48	138.65
Net Cash (Debt)	-147.54	-152.22	-168.22	-135.4	-101.8	-131.35
Net Cash Per Share	-0.58	-0.60	-0.66	-0.54	-0.42	-0.59
Filing Date Shares Outstanding	255.66	255.66	255.66	255.66	245.15	221.4
Total Common Shares Outstanding	255.66	255.66	255.66	255.66	245.15	221.4
Working Capital	-50.48	-57.3	-30.86	2.15	31.26	-24.01
Book Value Per Share	0.76	0.76	0.81	0.74	0.82	0.83
Tangible Book Value	189.3	189.94	201.9	183.54	201.41	184.5
Tangible Book Value Per Share	0.74	0.74	0.79	0.72	0.82	0.83
Land	-	103	103	85.29	82.7	82.7
Buildings	-	126.53	124.81	116.68	113	80.68
Machinery	-	146.03	147.63	138.66	118.15	119.19
Construction In Progress	-	2.41	2.34	4.27	2.11	70.8

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