XL Holdings Berhad (KLSE:XL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6050
0.00 (0.00%)
At close: Oct 7, 2025

XL Holdings Berhad Balance Sheet

Millions MYR. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Apr '25 Apr '24 Apr '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
5.1527.999.314.0317.692.86
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Short-Term Investments
4.890.61.656.384.970.14
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Trading Asset Securities
-1.271.160.981.15-
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Cash & Short-Term Investments
10.0329.8612.1211.3923.813
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Cash Growth
8.48%146.33%6.46%-52.18%694.04%-30.76%
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Accounts Receivable
51.8422.6522.5620.620.284.46
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Other Receivables
-1.220.631.140.470.12
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Receivables
51.8423.8623.221.7420.754.58
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Inventory
1.682.161.62.392.322.42
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Prepaid Expenses
-0.040.80.891.070.04
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Other Current Assets
38.0442.7830.5915.612.041.85
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Total Current Assets
101.5998.6968.3152.0349.9911.89
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Property, Plant & Equipment
103.44104.56107.6989.1953.0335.5
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Long-Term Investments
---00-
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Goodwill
7.627.627.647.64--
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Other Long-Term Assets
1.421.866.736.051.941.52
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Total Assets
214.07212.73190.36154.91104.9648.91
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Accounts Payable
1.970.820.950.8211.910.37
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Accrued Expenses
-1.140.760.780.270.43
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Short-Term Debt
1.131.111.020.04-0.08
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Current Portion of Leases
0.9511.161.741.580.22
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Current Income Taxes Payable
0.190.210.260.250.540.19
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Current Unearned Revenue
-----0.01
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Other Current Liabilities
-0.641.030.60.150.28
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Total Current Liabilities
4.244.925.184.2214.451.58
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Long-Term Leases
2.22.213.225.496.470.06
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Long-Term Deferred Tax Liabilities
0.030.030.080.530.010.01
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Total Liabilities
6.477.168.4810.2320.931.66
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Common Stock
211.46211.46189.78163.57113.2576.6
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Retained Earnings
-4.26-6.29-16.13-23.44-28.95-29.07
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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
0.670.6795--
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Total Common Equity
207.6205.57182.37144.8684.0247.26
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Minority Interest
---0.49-0.18--
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Shareholders' Equity
207.6205.57181.88144.6884.0247.26
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Total Liabilities & Equity
214.07212.73190.36154.91104.9648.91
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Total Debt
4.294.325.47.278.060.35
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Net Cash (Debt)
5.7525.546.724.1215.752.64
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Net Cash Growth
12.25%280.05%63.16%-73.85%495.87%-31.33%
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Net Cash Per Share
0.010.070.020.010.040.02
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Filing Date Shares Outstanding
440.87442.51435.46340.48304.9111.38
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Total Common Shares Outstanding
440.87442.51394.11333.59197.52111.38
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Working Capital
97.3593.7763.1247.8135.5410.31
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Book Value Per Share
0.470.460.460.430.430.42
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Tangible Book Value
199.98197.95174.73137.2184.0247.26
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Tangible Book Value Per Share
0.450.450.440.410.430.42
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Land
-54.6837.9725.9614.4614.46
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Buildings
-6.326.326.322.22.2
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Machinery
-22.5522.4522.2219.9918.99
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Construction In Progress
-0.0336.7123.5510.30.54
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.