XL Holdings Berhad (KLSE:XL)

XL Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	5.15	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	10.03	29.86	12.12	11.39	23.81	3
Cash Growth	8.48%	146.33%	6.46%	-52.18%	694.04%	-30.76%
Accounts Receivable	51.84	22.65	22.56	20.6	20.28	4.46
Other Receivables	-	1.22	0.63	1.14	0.47	0.12
Receivables	51.84	23.86	23.2	21.74	20.75	4.58
Inventory	1.68	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	38.04	42.78	30.59	15.61	2.04	1.85
Total Current Assets	101.59	98.69	68.31	52.03	49.99	11.89
Property, Plant & Equipment	103.44	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	1.42	1.86	6.73	6.05	1.94	1.52
Total Assets	214.07	212.73	190.36	154.91	104.96	48.91
Accounts Payable	1.97	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	1.13	1.11	1.02	0.04	-	0.08
Current Portion of Leases	0.95	1	1.16	1.74	1.58	0.22
Current Income Taxes Payable	0.19	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	4.24	4.92	5.18	4.22	14.45	1.58
Long-Term Leases	2.2	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	6.47	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	-4.26	-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	207.6	205.57	182.37	144.86	84.02	47.26
Minority Interest	-	-	-0.49	-0.18	-	-
Shareholders' Equity	207.6	205.57	181.88	144.68	84.02	47.26
Total Liabilities & Equity	214.07	212.73	190.36	154.91	104.96	48.91
Total Debt	4.29	4.32	5.4	7.27	8.06	0.35
Net Cash (Debt)	5.75	25.54	6.72	4.12	15.75	2.64
Net Cash Growth	12.25%	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	97.35	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	199.98	197.95	174.73	137.21	84.02	47.26
Tangible Book Value Per Share	0.45	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 Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.