XL Holdings Berhad (KLSE:XL)

XL Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	27.99	9.31	4.03	17.69	2.86
Short-Term Investments	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	29.86	12.12	11.39	23.81	3
Cash Growth	146.33%	6.46%	-52.18%	694.04%	-30.76%
Accounts Receivable	22.65	22.56	20.6	20.28	4.46
Other Receivables	1.22	0.63	1.14	0.47	0.12
Receivables	23.86	23.2	21.74	20.75	4.58
Inventory	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	42.78	30.59	15.61	2.04	1.85
Total Current Assets	98.69	68.31	52.03	49.99	11.89
Property, Plant & Equipment	104.56	107.69	89.19	53.03	35.5
Long-Term Investments	-	-	0	0	-
Goodwill	7.62	7.64	7.64	-	-
Other Long-Term Assets	1.86	6.73	6.05	1.94	1.52
Total Assets	212.73	190.36	154.91	104.96	48.91
Accounts Payable	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	1.11	1.02	0.04	-	0.08
Current Portion of Leases	1	1.16	1.74	1.58	0.22
Current Income Taxes Payable	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	4.92	5.18	4.22	14.45	1.58
Long-Term Leases	2.21	3.22	5.49	6.47	0.06
Long-Term Deferred Tax Liabilities	0.03	0.08	0.53	0.01	0.01
Total Liabilities	7.16	8.48	10.23	20.93	1.66
Common Stock	211.46	189.78	163.57	113.25	76.6
Retained Earnings	-6.29	-16.13	-23.44	-28.95	-29.07
Treasury Stock	-0.28	-0.28	-0.28	-0.28	-0.28
Comprehensive Income & Other	0.67	9	5	-	-
Total Common Equity	205.57	182.37	144.86	84.02	47.26
Minority Interest	-	-0.49	-0.18	-	-
Shareholders' Equity	205.57	181.88	144.68	84.02	47.26
Total Liabilities & Equity	212.73	190.36	154.91	104.96	48.91
Total Debt	4.32	5.4	7.27	8.06	0.35
Net Cash (Debt)	25.54	6.72	4.12	15.75	2.64
Net Cash Growth	280.05%	63.16%	-73.85%	495.87%	-31.33%
Net Cash Per Share	0.07	0.02	0.01	0.04	0.02
Filing Date Shares Outstanding	442.51	435.46	340.48	304.9	111.38
Total Common Shares Outstanding	442.51	394.11	333.59	197.52	111.38
Working Capital	93.77	63.12	47.81	35.54	10.31
Book Value Per Share	0.46	0.46	0.43	0.43	0.42
Tangible Book Value	197.95	174.73	137.21	84.02	47.26
Tangible Book Value Per Share	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 Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.