XL Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	4.94	27.99	9.31	4.03	17.69	2.86
Short-Term Investments	4.89	0.6	1.65	6.38	4.97	0.14
Trading Asset Securities	-	1.27	1.16	0.98	1.15	-
Cash & Short-Term Investments	9.83	29.86	12.12	11.39	23.81	3
Cash Growth	19.79%	146.33%	6.46%	-52.18%	694.04%	-30.76%
Accounts Receivable	55.71	22.65	22.56	20.6	20.28	4.46
Other Receivables	-	1.22	0.63	1.14	0.47	0.12
Receivables	55.71	23.86	23.2	21.74	20.75	4.58
Inventory	1.73	2.16	1.6	2.39	2.32	2.42
Prepaid Expenses	-	0.04	0.8	0.89	1.07	0.04
Other Current Assets	38.15	42.78	30.59	15.61	2.04	1.85
Total Current Assets	105.42	98.69	68.31	52.03	49.99	11.89
Property, Plant & Equipment	101.62	104.56	107.69	89.19	53.03	35.5
Long-Term Investments	-	-	-	0	0	-
Goodwill	7.62	7.62	7.64	7.64	-	-
Other Long-Term Assets	1.11	1.86	6.73	6.05	1.94	1.52
Total Assets	215.77	212.73	190.36	154.91	104.96	48.91
Accounts Payable	2.05	0.82	0.95	0.82	11.91	0.37
Accrued Expenses	-	1.14	0.76	0.78	0.27	0.43
Short-Term Debt	1.2	1.11	1.02	0.04	-	0.08
Current Portion of Leases	0.86	1	1.16	1.74	1.58	0.22
Current Income Taxes Payable	0.15	0.21	0.26	0.25	0.54	0.19
Current Unearned Revenue	-	-	-	-	-	0.01
Other Current Liabilities	-	0.64	1.03	0.6	0.15	0.28
Total Current Liabilities	4.26	4.92	5.18	4.22	14.45	1.58
Long-Term Leases	2.02	2.21	3.22	5.49	6.47	0.06
Long-Term Deferred Tax Liabilities	0.03	0.03	0.08	0.53	0.01	0.01
Total Liabilities	6.31	7.16	8.48	10.23	20.93	1.66
Common Stock	211.46	211.46	189.78	163.57	113.25	76.6
Retained Earnings	-2.39	-6.29	-16.13	-23.44	-28.95	-29.07
Treasury Stock	-0.28	-0.28	-0.28	-0.28	-0.28	-0.28
Comprehensive Income & Other	0.67	0.67	9	5	-	-
Total Common Equity	209.46	205.57	182.37	144.86	84.02	47.26
Minority Interest	-	-	-0.49	-0.18	-	-
Shareholders' Equity	209.46	205.57	181.88	144.68	84.02	47.26
Total Liabilities & Equity	215.77	212.73	190.36	154.91	104.96	48.91
Total Debt	4.08	4.32	5.4	7.27	8.06	0.35
Net Cash (Debt)	5.74	25.54	6.72	4.12	15.75	2.64
Net Cash Growth	29.87%	280.05%	63.16%	-73.85%	495.87%	-31.33%
Net Cash Per Share	0.01	0.07	0.02	0.01	0.04	0.02
Filing Date Shares Outstanding	442.51	442.51	435.46	340.48	304.9	111.38
Total Common Shares Outstanding	442.51	442.51	394.11	333.59	197.52	111.38
Working Capital	101.16	93.77	63.12	47.81	35.54	10.31
Book Value Per Share	0.47	0.46	0.46	0.43	0.43	0.42
Tangible Book Value	201.85	197.95	174.73	137.21	84.02	47.26
Tangible Book Value Per Share	0.46	0.45	0.44	0.41	0.43	0.42
Land	-	54.68	37.97	25.96	14.46	14.46
Buildings	-	6.32	6.32	6.32	2.2	2.2
Machinery	-	22.55	22.45	22.22	19.99	18.99
Construction In Progress	-	0.03	36.71	23.55	10.3	0.54

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.