XOX Berhad (KLSE:XOX)

XOX Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	29.63	30.15	33.85	83.3	163.77	182.28
Short-Term Investments	-	3.24	3.23	2.92	2.53	2.26
Cash & Short-Term Investments	29.63	33.38	37.07	86.22	166.3	184.54
Cash Growth	11.82%	-9.95%	-57.00%	-48.15%	-9.89%	1531.23%
Accounts Receivable	15.95	15.15	16.61	12.05	13.18	12.45
Other Receivables	53.23	12.2	6.54	8.46	3.28	2.49
Receivables	69.18	27.35	23.15	20.51	16.46	14.94
Inventory	10.69	9.83	11.82	10.63	8.9	7.93
Prepaid Expenses	-	4.68	6.01	4.34	4.03	3.5
Other Current Assets	-	36.88	29.26	40.27	36.65	38.98
Total Current Assets	109.49	112.11	107.31	161.96	232.34	249.89
Property, Plant & Equipment	40.79	45.25	48.5	37.29	59.72	53.31
Long-Term Investments	81.13	90.58	117.77	60.52	92.98	6.15
Goodwill	-	-	8.89	8.89	-	-
Other Intangible Assets	71.11	78.14	78.67	76.3	33.91	36.69
Long-Term Accounts Receivable	-	-	-	0.06	0.23	-
Long-Term Deferred Tax Assets	-	-	0.65	0.3	1.23	1.45
Other Long-Term Assets	0.17	0.17	0.19	0.21	0.22	0.24
Total Assets	302.7	326.25	361.99	345.53	420.63	347.74
Accounts Payable	60.55	46.17	11.17	22.76	24.37	18.69
Accrued Expenses	-	40.32	35.92	41.53	46.46	21.87
Current Portion of Leases	3.85	4.44	4.95	4.3	4.82	4.47
Current Income Taxes Payable	-	-	-	0	0.01	0.02
Current Unearned Revenue	26.66	28.04	26.21	25.05	24.46	24.03
Other Current Liabilities	49.47	23.96	22.06	11.84	7.65	8.17
Total Current Liabilities	140.54	142.93	100.3	105.48	107.77	77.25
Long-Term Debt	24.23	24.23	91.59	-	-	-
Long-Term Leases	5.89	7.39	8.54	7.26	8.62	8.76
Long-Term Deferred Tax Liabilities	3.45	3.43	4.11	2.05	0.3	0.17
Other Long-Term Liabilities	-	-	0.17	-	-	-
Total Liabilities	174.11	177.98	204.72	114.8	116.69	86.18
Common Stock	173.09	169.29	468.85	468.85	432.15	343.52
Retained Earnings	-20.61	3.41	-288.81	-221.33	-131.93	-89.41
Comprehensive Income & Other	-21	-20.02	-20.06	-15.83	3.54	5.15
Total Common Equity	131.48	152.68	159.98	231.69	303.77	259.26
Minority Interest	-4.85	-6.35	-4.66	-2.91	-1.78	0.14
Shareholders' Equity	128.58	148.28	157.27	230.73	303.94	261.56
Total Liabilities & Equity	302.7	326.25	361.99	345.53	420.63	347.74
Total Debt	33.98	36.06	105.08	11.56	13.44	13.23
Net Cash (Debt)	-4.35	-2.68	-68.01	74.65	152.86	171.31
Net Cash Growth	-	-	-	-51.16%	-10.77%	2240.15%
Net Cash Per Share	-0.02	-0.02	-0.40	0.47	1.22	3.70
Filing Date Shares Outstanding	185.45	179.87	173.03	168.36	158.7	102.29
Total Common Shares Outstanding	185.45	173.02	168.36	168.36	134.53	102.29
Working Capital	-31.05	-30.82	7.02	56.48	124.57	172.64
Book Value Per Share	0.71	0.88	0.95	1.38	2.26	2.53
Tangible Book Value	60.37	74.55	72.42	146.5	269.85	222.57
Tangible Book Value Per Share	0.33	0.43	0.43	0.87	2.01	2.18
Land	-	9.75	9.75	9.75	-	-
Machinery	-	26.79	22.18	19.43	98.62	83.8
Construction In Progress	-	-	7.79	0.56	-	0.43

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.