XL Holdings Berhad (KLSE:XL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5250
0.00 (0.00%)
At close: Mar 28, 2025

XL Holdings Berhad Balance Sheet

Millions MYR. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Apr '24 Apr '23 Jan '22 Jan '21 Jan '20 2015 - 2019
Cash & Equivalents
4.589.314.0317.692.864.2
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Short-Term Investments
4.775.356.384.970.140.13
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Trading Asset Securities
-3.390.981.15--
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Cash & Short-Term Investments
9.3518.0511.3923.8134.33
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Cash Growth
98.45%58.55%-52.18%694.04%-30.76%-33.29%
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Accounts Receivable
49.5722.5620.620.284.462.35
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Other Receivables
0.050.631.140.470.120.04
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Receivables
49.6323.221.7420.754.582.39
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Inventory
1.431.62.392.322.422.1
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Prepaid Expenses
-0.80.891.070.040.04
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Other Current Assets
30.723.6615.612.041.851.49
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Total Current Assets
91.1167.3152.0349.9911.8910.35
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Property, Plant & Equipment
102.93107.6989.1953.0335.536.42
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Long-Term Investments
--00--
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Goodwill
7.647.647.64---
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Other Long-Term Assets
6.846.736.051.941.521.29
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Total Assets
208.52189.37154.91104.9648.9148.06
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Accounts Payable
3.070.950.8211.910.370.16
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Accrued Expenses
-0.760.780.270.430.19
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Short-Term Debt
0.010.030.04-0.08-
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Current Portion of Leases
0.851.161.741.580.220.2
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Current Income Taxes Payable
0.180.260.250.540.190.03
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Current Unearned Revenue
----0.010.03
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Other Current Liabilities
-1.030.60.150.280.38
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Total Current Liabilities
4.114.194.2214.451.580.99
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Long-Term Leases
2.633.225.496.470.060.28
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Long-Term Deferred Tax Liabilities
0.030.080.530.010.010.01
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Total Liabilities
6.777.4810.2320.931.661.27
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Common Stock
210.54189.78163.57113.2576.676.6
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Retained Earnings
-8.01-16.13-23.44-28.95-29.07-29.53
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Treasury Stock
-0.28-0.28-0.28-0.28-0.28-0.28
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Comprehensive Income & Other
-95---
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Total Common Equity
202.25182.37144.8684.0247.2646.79
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Minority Interest
-0.5-0.49-0.18---
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Shareholders' Equity
201.75181.88144.6884.0247.2646.79
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Total Liabilities & Equity
208.52189.37154.91104.9648.9148.06
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Total Debt
3.54.47.278.060.350.48
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Net Cash (Debt)
5.8513.654.1215.752.643.85
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Net Cash Growth
-231.37%-73.85%495.87%-31.33%-40.27%
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Net Cash Per Share
0.010.040.010.040.020.03
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Filing Date Shares Outstanding
436.25435.46340.48304.9111.38111.38
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Total Common Shares Outstanding
436.25394.11333.59197.52111.38111.38
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Working Capital
8763.1247.8135.5410.319.37
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Book Value Per Share
0.460.460.430.430.420.42
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Tangible Book Value
194.61174.73137.2184.0247.2646.79
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Tangible Book Value Per Share
0.450.440.410.430.420.42
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Land
-37.9725.9614.4614.4614.46
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Buildings
-6.326.322.22.22.2
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Machinery
-22.4522.2219.9918.9919.18
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Construction In Progress
-36.7123.5510.30.540.54
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Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.