XL Holdings Berhad (KLSE:XL)

XL Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	4.58	9.31	4.03	17.69	2.86	4.2
Short-Term Investments	4.77	5.35	6.38	4.97	0.14	0.13
Trading Asset Securities	-	3.39	0.98	1.15	-	-
Cash & Short-Term Investments	9.35	18.05	11.39	23.81	3	4.33
Cash Growth	98.45%	58.55%	-52.18%	694.04%	-30.76%	-33.29%
Accounts Receivable	49.57	22.56	20.6	20.28	4.46	2.35
Other Receivables	0.05	0.63	1.14	0.47	0.12	0.04
Receivables	49.63	23.2	21.74	20.75	4.58	2.39
Inventory	1.43	1.6	2.39	2.32	2.42	2.1
Prepaid Expenses	-	0.8	0.89	1.07	0.04	0.04
Other Current Assets	30.7	23.66	15.61	2.04	1.85	1.49
Total Current Assets	91.11	67.31	52.03	49.99	11.89	10.35
Property, Plant & Equipment	102.93	107.69	89.19	53.03	35.5	36.42
Long-Term Investments	-	-	0	0	-	-
Goodwill	7.64	7.64	7.64	-	-	-
Other Long-Term Assets	6.84	6.73	6.05	1.94	1.52	1.29
Total Assets	208.52	189.37	154.91	104.96	48.91	48.06
Accounts Payable	3.07	0.95	0.82	11.91	0.37	0.16
Accrued Expenses	-	0.76	0.78	0.27	0.43	0.19
Short-Term Debt	0.01	0.03	0.04	-	0.08	-
Current Portion of Leases	0.85	1.16	1.74	1.58	0.22	0.2
Current Income Taxes Payable	0.18	0.26	0.25	0.54	0.19	0.03
Current Unearned Revenue	-	-	-	-	0.01	0.03
Other Current Liabilities	-	1.03	0.6	0.15	0.28	0.38
Total Current Liabilities	4.11	4.19	4.22	14.45	1.58	0.99
Long-Term Leases	2.63	3.22	5.49	6.47	0.06	0.28
Long-Term Deferred Tax Liabilities	0.03	0.08	0.53	0.01	0.01	0.01
Total Liabilities	6.77	7.48	10.23	20.93	1.66	1.27
Common Stock	210.54	189.78	163.57	113.25	76.6	76.6
Retained Earnings	-8.01	-16.13	-23.44	-28.95	-29.07	-29.53
Treasury Stock	-0.28	-0.28	-0.28	-0.28	-0.28	-0.28
Comprehensive Income & Other	-	9	5	-	-	-
Total Common Equity	202.25	182.37	144.86	84.02	47.26	46.79
Minority Interest	-0.5	-0.49	-0.18	-	-	-
Shareholders' Equity	201.75	181.88	144.68	84.02	47.26	46.79
Total Liabilities & Equity	208.52	189.37	154.91	104.96	48.91	48.06
Total Debt	3.5	4.4	7.27	8.06	0.35	0.48
Net Cash (Debt)	5.85	13.65	4.12	15.75	2.64	3.85
Net Cash Growth	-	231.37%	-73.85%	495.87%	-31.33%	-40.27%
Net Cash Per Share	0.02	0.04	0.01	0.04	0.02	0.03
Filing Date Shares Outstanding	440.86	435.46	340.48	304.9	111.38	111.38
Total Common Shares Outstanding	440.86	394.11	333.59	197.52	111.38	111.38
Working Capital	87	63.12	47.81	35.54	10.31	9.37
Book Value Per Share	0.46	0.46	0.43	0.43	0.42	0.42
Tangible Book Value	194.61	174.73	137.21	84.02	47.26	46.79
Tangible Book Value Per Share	0.44	0.44	0.41	0.43	0.42	0.42
Land	-	37.97	25.96	14.46	14.46	14.46
Buildings	-	6.32	6.32	2.2	2.2	2.2
Machinery	-	22.45	22.22	19.99	18.99	19.18
Construction In Progress	-	36.71	23.55	10.3	0.54	0.54

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.