XL Holdings Berhad (KLSE:XL)
0.5250
0.00 (0.00%)
At close: Mar 28, 2025
XL Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4.58 | 9.31 | 4.03 | 17.69 | 2.86 | 4.2 | Upgrade
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Short-Term Investments | 4.77 | 5.35 | 6.38 | 4.97 | 0.14 | 0.13 | Upgrade
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Trading Asset Securities | - | 3.39 | 0.98 | 1.15 | - | - | Upgrade
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Cash & Short-Term Investments | 9.35 | 18.05 | 11.39 | 23.81 | 3 | 4.33 | Upgrade
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Cash Growth | 98.45% | 58.55% | -52.18% | 694.04% | -30.76% | -33.29% | Upgrade
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Accounts Receivable | 49.57 | 22.56 | 20.6 | 20.28 | 4.46 | 2.35 | Upgrade
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Other Receivables | 0.05 | 0.63 | 1.14 | 0.47 | 0.12 | 0.04 | Upgrade
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Receivables | 49.63 | 23.2 | 21.74 | 20.75 | 4.58 | 2.39 | Upgrade
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Inventory | 1.43 | 1.6 | 2.39 | 2.32 | 2.42 | 2.1 | Upgrade
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Prepaid Expenses | - | 0.8 | 0.89 | 1.07 | 0.04 | 0.04 | Upgrade
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Other Current Assets | 30.7 | 23.66 | 15.61 | 2.04 | 1.85 | 1.49 | Upgrade
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Total Current Assets | 91.11 | 67.31 | 52.03 | 49.99 | 11.89 | 10.35 | Upgrade
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Property, Plant & Equipment | 102.93 | 107.69 | 89.19 | 53.03 | 35.5 | 36.42 | Upgrade
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Long-Term Investments | - | - | 0 | 0 | - | - | Upgrade
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Goodwill | 7.64 | 7.64 | 7.64 | - | - | - | Upgrade
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Other Long-Term Assets | 6.84 | 6.73 | 6.05 | 1.94 | 1.52 | 1.29 | Upgrade
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Total Assets | 208.52 | 189.37 | 154.91 | 104.96 | 48.91 | 48.06 | Upgrade
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Accounts Payable | 3.07 | 0.95 | 0.82 | 11.91 | 0.37 | 0.16 | Upgrade
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Accrued Expenses | - | 0.76 | 0.78 | 0.27 | 0.43 | 0.19 | Upgrade
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Short-Term Debt | 0.01 | 0.03 | 0.04 | - | 0.08 | - | Upgrade
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Current Portion of Leases | 0.85 | 1.16 | 1.74 | 1.58 | 0.22 | 0.2 | Upgrade
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Current Income Taxes Payable | 0.18 | 0.26 | 0.25 | 0.54 | 0.19 | 0.03 | Upgrade
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Current Unearned Revenue | - | - | - | - | 0.01 | 0.03 | Upgrade
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Other Current Liabilities | - | 1.03 | 0.6 | 0.15 | 0.28 | 0.38 | Upgrade
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Total Current Liabilities | 4.11 | 4.19 | 4.22 | 14.45 | 1.58 | 0.99 | Upgrade
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Long-Term Leases | 2.63 | 3.22 | 5.49 | 6.47 | 0.06 | 0.28 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.03 | 0.08 | 0.53 | 0.01 | 0.01 | 0.01 | Upgrade
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Total Liabilities | 6.77 | 7.48 | 10.23 | 20.93 | 1.66 | 1.27 | Upgrade
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Common Stock | 210.54 | 189.78 | 163.57 | 113.25 | 76.6 | 76.6 | Upgrade
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Retained Earnings | -8.01 | -16.13 | -23.44 | -28.95 | -29.07 | -29.53 | Upgrade
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Treasury Stock | -0.28 | -0.28 | -0.28 | -0.28 | -0.28 | -0.28 | Upgrade
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Comprehensive Income & Other | - | 9 | 5 | - | - | - | Upgrade
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Total Common Equity | 202.25 | 182.37 | 144.86 | 84.02 | 47.26 | 46.79 | Upgrade
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Minority Interest | -0.5 | -0.49 | -0.18 | - | - | - | Upgrade
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Shareholders' Equity | 201.75 | 181.88 | 144.68 | 84.02 | 47.26 | 46.79 | Upgrade
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Total Liabilities & Equity | 208.52 | 189.37 | 154.91 | 104.96 | 48.91 | 48.06 | Upgrade
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Total Debt | 3.5 | 4.4 | 7.27 | 8.06 | 0.35 | 0.48 | Upgrade
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Net Cash (Debt) | 5.85 | 13.65 | 4.12 | 15.75 | 2.64 | 3.85 | Upgrade
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Net Cash Growth | - | 231.37% | -73.85% | 495.87% | -31.33% | -40.27% | Upgrade
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Net Cash Per Share | 0.01 | 0.04 | 0.01 | 0.04 | 0.02 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 436.25 | 435.46 | 340.48 | 304.9 | 111.38 | 111.38 | Upgrade
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Total Common Shares Outstanding | 436.25 | 394.11 | 333.59 | 197.52 | 111.38 | 111.38 | Upgrade
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Working Capital | 87 | 63.12 | 47.81 | 35.54 | 10.31 | 9.37 | Upgrade
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Book Value Per Share | 0.46 | 0.46 | 0.43 | 0.43 | 0.42 | 0.42 | Upgrade
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Tangible Book Value | 194.61 | 174.73 | 137.21 | 84.02 | 47.26 | 46.79 | Upgrade
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Tangible Book Value Per Share | 0.45 | 0.44 | 0.41 | 0.43 | 0.42 | 0.42 | Upgrade
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Land | - | 37.97 | 25.96 | 14.46 | 14.46 | 14.46 | Upgrade
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Buildings | - | 6.32 | 6.32 | 2.2 | 2.2 | 2.2 | Upgrade
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Machinery | - | 22.45 | 22.22 | 19.99 | 18.99 | 19.18 | Upgrade
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Construction In Progress | - | 36.71 | 23.55 | 10.3 | 0.54 | 0.54 | Upgrade
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Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.