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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	5.67	27.99	9.31	4.03	17.69	2.86
Short-Term Investments	8.49	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	14.16	29.86	12.12	11.39	23.81	3
Cash Growth	51.39%	146.33%	6.46%	-52.18%	694.04%	-30.76%
Accounts Receivable	59.59	22.65	22.56	20.6	20.28	4.46
Other Receivables	0.14	1.22	0.63	1.14	0.47	0.12
Receivables	59.73	23.86	23.2	21.74	20.75	4.58
Inventory	1.71	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	38.1	42.78	30.59	15.61	2.04	1.85
Total Current Assets	113.68	98.69	68.31	52.03	49.99	11.89
Property, Plant & Equipment	99.78	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	0.9	1.86	6.73	6.05	1.94	1.52
Total Assets	221.99	212.73	190.36	154.91	104.96	48.91
Accounts Payable	2.43	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	2.54	1.11	1.02	0.04	-	0.08
Current Portion of Leases	0.84	1	1.16	1.74	1.58	0.22
Current Income Taxes Payable	0.1	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	5.9	4.92	5.18	4.22	14.45	1.58
Long-Term Leases	1.91	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	7.84	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	2.29	-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	214.15	205.57	182.37	144.86	84.02	47.26
Minority Interest	-	-	-0.49	-0.18	-	-
Shareholders' Equity	214.15	205.57	181.88	144.68	84.02	47.26
Total Liabilities & Equity	221.99	212.73	190.36	154.91	104.96	48.91
Total Debt	5.28	4.32	5.4	7.27	8.06	0.35
Net Cash (Debt)	8.87	25.54	6.72	4.12	15.75	2.64
Net Cash Growth	51.58%	280.05%	63.16%	-73.85%	495.87%	-31.33%
Net Cash Per Share	0.02	0.07	0.02	0.01	0.04	0.02
Filing Date Shares Outstanding	478.77	442.51	435.46	340.48	304.9	111.38
Total Common Shares Outstanding	478.77	442.51	394.11	333.59	197.52	111.38
Working Capital	107.78	93.77	63.12	47.81	35.54	10.31
Book Value Per Share	0.45	0.46	0.46	0.43	0.43	0.42
Tangible Book Value	206.53	197.95	174.73	137.21	84.02	47.26
Tangible Book Value Per Share	0.43	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 Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.