Xin Hwa Holdings Berhad (KLSE:XINHWA)

Xin Hwa Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7.16	5.83	5.57	6.69	10.08	31.09
Short-Term Investments	2.66	6.3	5.04	5.84	10.07	14.59
Cash & Short-Term Investments	9.82	12.13	10.6	12.53	20.15	45.68
Cash Growth	-4.22%	14.42%	-15.37%	-37.83%	-55.88%	525.47%
Accounts Receivable	31.6	35.09	25.29	24.23	28.67	25.4
Other Receivables	5.27	1.4	3.36	4.11	3.83	3.84
Receivables	36.87	36.49	28.66	28.34	32.5	29.24
Inventory	1.9	2.28	2.6	3.89	8.49	0.37
Prepaid Expenses	-	0.56	0.83	1.39	2.72	1.3
Other Current Assets	-	0.17	-	0.79	0.31	0.14
Total Current Assets	48.59	51.64	42.69	46.94	64.17	76.73
Property, Plant & Equipment	356.87	361.91	367.85	384.84	312.29	276.17
Long-Term Investments	-	0	-	-	-	-
Goodwill	4.88	4.88	4.88	4.88	4.88	-
Long-Term Deferred Tax Assets	-	0.01	-	-	-	-
Other Long-Term Assets	0	-	-	-	-	27.07
Total Assets	410.34	418.43	415.41	436.67	381.34	379.96

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	20.47	18.88	18.98	15.01	12	6.9
Accrued Expenses	-	12.95	8.2	4.8	4.36	3.43
Short-Term Debt	37.94	26.84	25.02	24.3	18.45	4.53
Current Portion of Long-Term Debt	4.52	16.29	24.37	13.46	12.39	11.72
Current Portion of Leases	4.41	4.95	11.18	9.1	5.81	4.97
Current Income Taxes Payable	0.38	1.28	0.34	0.16	0.24	0.22
Current Unearned Revenue	-	-	-	-	1.85	-
Other Current Liabilities	20.09	12.15	11.9	10.97	6.92	13.71
Total Current Liabilities	87.8	93.33	99.99	77.8	62.02	45.47
Long-Term Debt	56.14	58.05	61.51	78.56	75.92	84.14
Long-Term Leases	25.82	26.53	41.25	55.05	42.98	42.14
Long-Term Deferred Tax Liabilities	16.26	16.27	12.35	12.43	6.15	5.25
Total Liabilities	186.02	194.18	215.09	223.84	187.08	176.99

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	120.91	120.9	120.9	120.9	120.9	117.9
Retained Earnings	67.68	66.8	66.1	77.84	99.11	115.16
Comprehensive Income & Other	32.46	33.44	7.82	8.04	-31.6	-31.65
Total Common Equity	221.05	221.14	194.82	206.78	188.42	201.41
Minority Interest	3.27	3.12	5.5	6.04	5.85	1.55
Shareholders' Equity	224.32	224.26	200.32	212.82	194.27	202.97
Total Liabilities & Equity	410.34	418.43	415.41	436.67	381.34	379.96

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	128.83	132.66	163.33	180.47	155.55	147.48
Net Cash (Debt)	-119.01	-120.53	-152.73	-167.95	-135.4	-101.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.47	-0.47	-0.60	-0.66	-0.54	-0.42
Filing Date Shares Outstanding	255.55	255.66	255.66	255.66	255.66	245.15
Total Common Shares Outstanding	255.55	255.66	255.66	255.66	255.66	245.15
Working Capital	-39.22	-41.69	-57.3	-30.86	2.15	31.26
Book Value Per Share	0.86	0.86	0.76	0.81	0.74	0.82
Tangible Book Value	216.17	216.26	189.94	201.9	183.54	201.41
Tangible Book Value Per Share	0.85	0.85	0.74	0.79	0.72	0.82
Land	-	106.26	103	103	85.29	82.7
Buildings	-	130.75	126.53	124.81	116.68	113
Machinery	-	149.03	146.03	147.63	138.66	118.15
Construction In Progress	-	0.72	2.41	2.34	4.27	2.11

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

Data Sources Report a data error