Xin Hwa Holdings Berhad (KLSE:XINHWA)

Xin Hwa Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.57	6.69	10.08	31.09	5.4
Short-Term Investments	4.76	5.56	10.07	14.59	1.9
Cash & Short-Term Investments	10.33	12.25	20.15	45.68	7.3
Cash Growth	-15.71%	-39.19%	-55.88%	525.47%	45.34%
Accounts Receivable	25.29	24.23	28.67	25.4	28.18
Other Receivables	3.64	4.39	3.83	3.84	2.84
Receivables	28.93	28.61	32.5	29.24	31.02
Inventory	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	42.69	46.94	64.17	76.73	40.66
Property, Plant & Equipment	367.85	384.84	312.29	276.17	300.99
Goodwill	4.88	4.88	4.88	-	0.35
Other Long-Term Assets	-	-	-	27.07	27.07
Total Assets	415.41	436.67	381.34	379.96	369.06
Accounts Payable	18.98	15.01	12	6.9	7.34
Accrued Expenses	8.2	4.8	4.36	3.43	3.57
Short-Term Debt	29.91	24.3	18.45	4.53	17.34
Current Portion of Long-Term Debt	19.48	13.46	12.39	11.72	17.35
Current Portion of Leases	11.18	9.1	5.81	4.97	0.79
Current Income Taxes Payable	0.34	0.16	0.24	0.22	0.24
Current Unearned Revenue	-	-	1.85	-	-
Other Current Liabilities	11.9	10.97	6.92	13.71	18.03
Total Current Liabilities	99.99	77.8	62.02	45.47	64.67
Long-Term Debt	60.73	78.56	75.92	84.14	102.22
Long-Term Leases	41.25	55.05	42.98	42.14	0.95
Long-Term Deferred Tax Liabilities	12.35	12.43	6.15	5.25	13.76
Other Long-Term Liabilities	0.78	-	-	-	-
Total Liabilities	215.09	223.84	187.08	176.99	181.61
Common Stock	120.9	120.9	120.9	117.9	109.46
Retained Earnings	66.1	77.84	99.11	115.16	94.78
Comprehensive Income & Other	7.82	8.04	-31.6	-31.65	-19.4
Total Common Equity	194.82	206.78	188.42	201.41	184.84
Minority Interest	5.5	6.04	5.85	1.55	2.61
Shareholders' Equity	200.32	212.82	194.27	202.97	187.45
Total Liabilities & Equity	415.41	436.67	381.34	379.96	369.06
Total Debt	162.55	180.47	155.55	147.48	138.65
Net Cash (Debt)	-152.22	-168.22	-135.4	-101.8	-131.35
Net Cash Per Share	-0.60	-0.66	-0.54	-0.42	-0.59
Filing Date Shares Outstanding	255.66	255.66	255.66	245.15	221.4
Total Common Shares Outstanding	255.66	255.66	255.66	245.15	221.4
Working Capital	-57.3	-30.86	2.15	31.26	-24.01
Book Value Per Share	0.76	0.81	0.74	0.82	0.83
Tangible Book Value	189.94	201.9	183.54	201.41	184.5
Tangible Book Value Per Share	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.