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	4.92	6.69	10.08	31.09	5.4
Short-Term Investments	1.01	5.56	10.07	14.59	1.9
Cash & Short-Term Investments	5.93	12.25	20.15	45.68	7.3
Cash Growth	-51.60%	-39.19%	-55.88%	525.47%	45.34%
Accounts Receivable	25.29	24.23	28.67	25.4	28.18
Other Receivables	6.79	4.39	3.83	3.84	2.84
Receivables	32.08	28.61	32.5	29.24	31.02
Inventory	2.6	3.89	8.49	0.37	1.51
Prepaid Expenses	-	1.39	2.72	1.3	0.69
Other Current Assets	-	0.79	0.31	0.14	0.13
Total Current Assets	40.62	46.94	64.17	76.73	40.66
Property, Plant & Equipment	370.53	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	416.03	436.67	381.34	379.96	369.06
Accounts Payable	18.98	15.01	12	6.9	7.34
Accrued Expenses	-	5.15	4.36	3.43	3.57
Short-Term Debt	40.12	24.3	18.45	4.53	17.34
Current Portion of Long-Term Debt	4.89	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	0.12	0.16	0.24	0.22	0.24
Current Unearned Revenue	-	1.03	1.85	-	-
Other Current Liabilities	16.39	9.59	6.92	13.71	18.03
Total Current Liabilities	91.68	77.8	62.02	45.47	64.67
Long-Term Debt	63.68	78.56	75.92	84.14	102.22
Long-Term Leases	46.21	55.05	42.98	42.14	0.95
Long-Term Deferred Tax Liabilities	12.43	12.43	6.15	5.25	13.76
Other Long-Term Liabilities	0.78	-	-	-	-
Total Liabilities	214.78	223.84	187.08	176.99	181.61
Common Stock	120.91	120.9	120.9	117.9	109.46
Retained Earnings	-	77.84	99.11	115.16	94.78
Comprehensive Income & Other	73.9	8.04	-31.6	-31.65	-19.4
Total Common Equity	194.81	206.78	188.42	201.41	184.84
Minority Interest	6.45	6.04	5.85	1.55	2.61
Shareholders' Equity	201.25	212.82	194.27	202.97	187.45
Total Liabilities & Equity	416.03	436.67	381.34	379.96	369.06
Total Debt	166.08	180.47	155.55	147.48	138.65
Net Cash (Debt)	-160.14	-168.22	-135.4	-101.8	-131.35
Net Cash Per Share	-0.63	-0.66	-0.54	-0.42	-0.59
Filing Date Shares Outstanding	256.04	255.66	255.66	245.15	221.4
Total Common Shares Outstanding	256.04	255.66	255.66	245.15	221.4
Working Capital	-51.06	-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	189.93	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	85.29	82.7	82.7
Buildings	-	124.81	116.68	113	80.68
Machinery	-	147.63	138.66	118.15	119.19
Construction In Progress	-	2.34	4.27	2.11	70.8

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