XL Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is May - April.

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	11.62	27.99	9.31	4.03	17.69
Short-Term Investments	9.63	0.6	1.65	6.38	4.97
Trading Asset Securities	-	1.27	1.16	0.98	1.15
Cash & Short-Term Investments	21.25	29.86	12.12	11.39	23.81
Cash Growth	-28.82%	146.33%	6.46%	-52.18%	694.04%
Accounts Receivable	52.84	22.65	22.56	20.6	20.28
Other Receivables	-	1.22	0.63	1.14	0.47
Receivables	52.84	23.86	23.2	21.74	20.75
Inventory	2.86	2.16	1.6	2.39	2.32
Prepaid Expenses	-	0.04	0.8	0.89	1.07
Other Current Assets	42.38	42.78	30.59	15.61	2.04
Total Current Assets	119.33	98.69	68.31	52.03	49.99
Property, Plant & Equipment	133.47	104.56	107.69	89.19	53.03
Long-Term Investments	-	-	-	0	0
Goodwill	7.62	7.62	7.64	7.64	-
Other Long-Term Assets	0.73	1.86	6.73	6.05	1.94
Total Assets	261.15	212.73	190.36	154.91	104.96
Accounts Payable	6.16	0.82	0.95	0.82	11.91
Accrued Expenses	-	1.14	0.76	0.78	0.27
Short-Term Debt	3.29	1.11	1.02	0.04	-
Current Portion of Long-Term Debt	0.77	-	-	-	-
Current Portion of Leases	0.95	1	1.16	1.74	1.58
Current Income Taxes Payable	0.62	0.21	0.26	0.25	0.54
Other Current Liabilities	-	0.64	1.03	0.6	0.15
Total Current Liabilities	11.79	4.92	5.18	4.22	14.45
Long-Term Debt	9.39	-	-	-	-
Long-Term Leases	5.6	2.21	3.22	5.49	6.47
Long-Term Deferred Tax Liabilities	0.04	0.03	0.08	0.53	0.01
Total Liabilities	26.82	7.16	8.48	10.23	20.93
Common Stock	230.72	211.46	189.78	163.57	113.25
Retained Earnings	3.89	-6.29	-16.13	-23.44	-28.95
Treasury Stock	-0.28	-0.28	-0.28	-0.28	-0.28
Comprehensive Income & Other	-	0.67	9	5	-
Total Common Equity	234.33	205.57	182.37	144.86	84.02
Minority Interest	-	-	-0.49	-0.18	-
Shareholders' Equity	234.33	205.57	181.88	144.68	84.02
Total Liabilities & Equity	261.15	212.73	190.36	154.91	104.96
Total Debt	20	4.32	5.4	7.27	8.06
Net Cash (Debt)	1.25	25.54	6.72	4.12	15.75
Net Cash Growth	-95.09%	280.05%	63.16%	-73.85%	495.87%
Net Cash Per Share	0.00	0.07	0.02	0.01	0.04
Filing Date Shares Outstanding	470.35	442.51	435.46	340.48	304.9
Total Common Shares Outstanding	470.35	442.51	394.11	333.59	197.52
Working Capital	107.54	93.77	63.12	47.81	35.54
Book Value Per Share	0.50	0.46	0.46	0.43	0.43
Tangible Book Value	226.71	197.95	174.73	137.21	84.02
Tangible Book Value Per Share	0.48	0.45	0.44	0.41	0.43
Land	-	54.68	37.97	25.96	14.46
Buildings	-	6.32	6.32	6.32	2.2
Machinery	-	22.55	22.45	22.22	19.99
Construction In Progress	-	0.03	36.71	23.55	10.3