Xin Hwa Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5.48	5.57	6.69	10.08	31.09
Short-Term Investments	2.67	4.76	5.56	10.07	14.59
Cash & Short-Term Investments	8.15	10.33	12.25	20.15	45.68
Cash Growth	-21.14%	-15.71%	-39.19%	-55.88%	525.47%
Accounts Receivable	30.12	25.29	24.23	28.67	25.4
Other Receivables	4.62	3.64	4.39	3.83	3.84
Receivables	34.74	28.93	28.61	32.5	29.24
Inventory	2.28	2.6	3.89	8.49	0.37
Prepaid Expenses	-	0.83	1.39	2.72	1.3
Other Current Assets	-	-	0.79	0.31	0.14
Total Current Assets	45.17	42.69	46.94	64.17	76.73
Property, Plant & Equipment	342.3	367.85	384.84	312.29	276.17
Goodwill	4.88	4.88	4.88	4.88	-
Other Long-Term Assets	-	-	-	-	27.07
Total Assets	392.35	415.41	436.67	381.34	379.96
Accounts Payable	18.79	18.98	15.01	12	6.9
Accrued Expenses	-	8.2	4.8	4.36	3.43
Short-Term Debt	26.85	29.91	24.3	18.45	4.53
Current Portion of Long-Term Debt	16.26	19.48	13.46	12.39	11.72
Current Portion of Leases	7.76	11.18	9.1	5.81	4.97
Current Income Taxes Payable	1.8	0.34	0.16	0.24	0.22
Current Unearned Revenue	-	-	-	1.85	-
Other Current Liabilities	21.4	11.9	10.97	6.92	13.71
Total Current Liabilities	92.86	99.99	77.8	62.02	45.47
Long-Term Debt	57.19	60.73	78.56	75.92	84.14
Long-Term Leases	36.08	41.25	55.05	42.98	42.14
Long-Term Deferred Tax Liabilities	12.32	12.35	12.43	6.15	5.25
Other Long-Term Liabilities	-	0.78	-	-	-
Total Liabilities	198.46	215.09	223.84	187.08	176.99
Common Stock	120.91	120.9	120.9	120.9	117.9
Retained Earnings	64.68	66.1	77.84	99.11	115.16
Comprehensive Income & Other	6.84	7.82	8.04	-31.6	-31.65
Total Common Equity	192.42	194.82	206.78	188.42	201.41
Minority Interest	1.47	5.5	6.04	5.85	1.55
Shareholders' Equity	193.89	200.32	212.82	194.27	202.97
Total Liabilities & Equity	392.35	415.41	436.67	381.34	379.96
Total Debt	144.15	162.55	180.47	155.55	147.48
Net Cash (Debt)	-136	-152.22	-168.22	-135.4	-101.8
Net Cash Per Share	-0.53	-0.60	-0.66	-0.54	-0.42
Filing Date Shares Outstanding	255.66	255.66	255.66	255.66	245.15
Total Common Shares Outstanding	255.66	255.66	255.66	255.66	245.15
Working Capital	-47.69	-57.3	-30.86	2.15	31.26
Book Value Per Share	0.75	0.76	0.81	0.74	0.82
Tangible Book Value	187.55	189.94	201.9	183.54	201.41
Tangible Book Value Per Share	0.73	0.74	0.79	0.72	0.82
Land	-	103	103	85.29	82.7
Buildings	-	126.53	124.81	116.68	113
Machinery	-	146.03	147.63	138.66	118.15
Construction In Progress	-	2.41	2.34	4.27	2.11