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	5.83	5.57	6.69	10.08	31.09
Short-Term Investments	6.3	5.04	5.84	10.07	14.59
Cash & Short-Term Investments	12.13	10.6	12.53	20.15	45.68
Cash Growth	14.42%	-15.37%	-37.83%	-55.88%	525.47%
Accounts Receivable	35.09	25.29	24.23	28.67	25.4
Other Receivables	1.4	3.36	4.11	3.83	3.84
Receivables	36.49	28.66	28.34	32.5	29.24
Inventory	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	51.64	42.69	46.94	64.17	76.73
Property, Plant & Equipment	361.91	367.85	384.84	312.29	276.17
Long-Term Investments	0	-	-	-	-
Goodwill	4.88	4.88	4.88	4.88	-
Long-Term Deferred Tax Assets	0.01	-	-	-	-
Other Long-Term Assets	-	-	-	-	27.07
Total Assets	418.43	415.41	436.67	381.34	379.96
Accounts Payable	18.88	18.98	15.01	12	6.9
Accrued Expenses	12.95	8.2	4.8	4.36	3.43
Short-Term Debt	26.84	25.02	24.3	18.45	4.53
Current Portion of Long-Term Debt	16.29	24.37	13.46	12.39	11.72
Current Portion of Leases	4.95	11.18	9.1	5.81	4.97
Current Income Taxes Payable	1.28	0.34	0.16	0.24	0.22
Current Unearned Revenue	-	-	-	1.85	-
Other Current Liabilities	12.15	11.9	10.97	6.92	13.71
Total Current Liabilities	93.33	99.99	77.8	62.02	45.47
Long-Term Debt	58.05	61.51	78.56	75.92	84.14
Long-Term Leases	26.53	41.25	55.05	42.98	42.14
Long-Term Deferred Tax Liabilities	16.27	12.35	12.43	6.15	5.25
Total Liabilities	194.18	215.09	223.84	187.08	176.99
Common Stock	120.9	120.9	120.9	120.9	117.9
Retained Earnings	66.8	66.1	77.84	99.11	115.16
Comprehensive Income & Other	33.44	7.82	8.04	-31.6	-31.65
Total Common Equity	221.14	194.82	206.78	188.42	201.41
Minority Interest	3.12	5.5	6.04	5.85	1.55
Shareholders' Equity	224.26	200.32	212.82	194.27	202.97
Total Liabilities & Equity	418.43	415.41	436.67	381.34	379.96
Total Debt	132.66	163.33	180.47	155.55	147.48
Net Cash (Debt)	-120.53	-152.73	-167.95	-135.4	-101.8
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.47	-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	-41.69	-57.3	-30.86	2.15	31.26
Book Value Per Share	0.86	0.76	0.81	0.74	0.82
Tangible Book Value	216.26	189.94	201.9	183.54	201.41
Tangible Book Value Per Share	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