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	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	4.31	9.31	4.03	17.69	2.86	4.2
Short-Term Investments	4.94	5.35	6.38	4.97	0.14	0.13
Trading Asset Securities	-	3.39	0.98	1.15	-	-
Cash & Short-Term Investments	9.25	18.05	11.39	23.81	3	4.33
Cash Growth	20.40%	58.54%	-52.18%	694.04%	-30.76%	-33.29%
Accounts Receivable	43.16	22.56	20.6	20.28	4.46	2.35
Other Receivables	0.19	0.63	1.14	0.47	0.12	0.04
Receivables	43.35	23.2	21.74	20.75	4.58	2.39
Inventory	1.58	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	25.98	23.66	15.61	2.04	1.85	1.49
Total Current Assets	80.16	67.31	52.03	49.99	11.89	10.35
Property, Plant & Equipment	106.64	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	7.31	6.73	6.05	1.94	1.52	1.29
Total Assets	201.75	189.37	154.91	104.96	48.91	48.06
Accounts Payable	2.67	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	0.03	0.03	0.04	-	0.08	-
Current Portion of Leases	1.03	1.16	1.74	1.58	0.22	0.2
Current Income Taxes Payable	0.34	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	4.06	4.19	4.22	14.45	1.58	0.99
Long-Term Leases	3.07	3.22	5.49	6.47	0.06	0.28
Long-Term Deferred Tax Liabilities	0.07	0.08	0.53	0.01	0.01	0.01
Total Liabilities	7.2	7.48	10.23	20.93	1.66	1.27
Common Stock	208.31	189.78	163.57	113.25	76.6	76.6
Retained Earnings	-12.97	-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	195.06	182.37	144.86	84.02	47.26	46.79
Minority Interest	-0.5	-0.49	-0.18	-	-	-
Shareholders' Equity	194.56	181.88	144.68	84.02	47.26	46.79
Total Liabilities & Equity	201.75	189.37	154.91	104.96	48.91	48.06
Total Debt	4.13	4.4	7.27	8.06	0.35	0.48
Net Cash (Debt)	5.12	13.65	4.12	15.75	2.64	3.85
Net Cash Growth	687.69%	231.37%	-73.85%	495.87%	-31.33%	-40.27%
Net Cash Per Share	0.01	0.04	0.01	0.04	0.02	0.03
Filing Date Shares Outstanding	435.46	435.46	340.48	304.9	111.38	111.38
Total Common Shares Outstanding	435.46	394.11	333.59	197.52	111.38	111.38
Working Capital	76.1	63.12	47.81	35.54	10.31	9.37
Book Value Per Share	0.45	0.46	0.43	0.43	0.42	0.42
Tangible Book Value	187.42	174.73	137.21	84.02	47.26	46.79
Tangible Book Value Per Share	0.43	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

Source: S&P Capital IQ. Standard template. Financial Sources.