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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	27.84	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	27.84	33.38	37.07	86.22	166.3	184.54
Cash Growth	-8.90%	-9.95%	-57.00%	-48.15%	-9.89%	1531.23%
Accounts Receivable	15.18	15.15	16.61	12.05	13.18	12.45
Other Receivables	56.44	12.2	6.54	8.46	3.28	2.49
Receivables	71.62	27.35	23.15	20.51	16.46	14.94
Inventory	9.8	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	109.26	112.11	107.31	161.96	232.34	249.89
Property, Plant & Equipment	43.03	45.25	48.5	37.29	59.72	53.31
Long-Term Investments	81.68	90.58	117.77	60.52	92.98	6.15
Goodwill	-	-	8.89	8.89	-	-
Other Intangible Assets	75.79	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	309.93	326.25	361.99	345.53	420.63	347.74
Accounts Payable	49.11	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	3.89	4.44	4.95	4.3	4.82	4.47
Current Income Taxes Payable	-	-	-	0	0.01	0.02
Current Unearned Revenue	29.07	28.04	26.21	25.05	24.46	24.03
Other Current Liabilities	64.04	23.96	22.06	11.84	7.65	8.17
Total Current Liabilities	146.11	142.93	100.3	105.48	107.77	77.25
Long-Term Debt	24.23	24.23	91.59	-	-	-
Long-Term Leases	6.88	7.39	8.54	7.26	8.62	8.76
Long-Term Deferred Tax Liabilities	3.38	3.43	4.11	2.05	0.3	0.17
Other Long-Term Liabilities	-	-	0.17	-	-	-
Total Liabilities	180.6	177.98	204.72	114.8	116.69	86.18
Common Stock	171.11	169.29	468.85	468.85	432.15	343.52
Retained Earnings	-17.76	3.41	-288.81	-221.33	-131.93	-89.41
Comprehensive Income & Other	-19.77	-20.02	-20.06	-15.83	3.54	5.15
Total Common Equity	133.59	152.68	159.98	231.69	303.77	259.26
Minority Interest	-6.21	-6.35	-4.66	-2.91	-1.78	0.14
Shareholders' Equity	129.33	148.28	157.27	230.73	303.94	261.56
Total Liabilities & Equity	309.93	326.25	361.99	345.53	420.63	347.74
Total Debt	35.01	36.06	105.08	11.56	13.44	13.23
Net Cash (Debt)	-7.17	-2.68	-68.01	74.65	152.86	171.31
Net Cash Growth	-	-	-	-51.16%	-10.77%	2240.15%
Net Cash Per Share	-0.04	-0.02	-0.40	0.47	1.22	3.70
Filing Date Shares Outstanding	179.87	179.87	173.03	168.36	158.7	102.29
Total Common Shares Outstanding	179.87	173.02	168.36	168.36	134.53	102.29
Working Capital	-36.85	-30.82	7.02	56.48	124.57	172.64
Book Value Per Share	0.74	0.88	0.95	1.38	2.26	2.53
Tangible Book Value	57.79	74.55	72.42	146.5	269.85	222.57
Tangible Book Value Per Share	0.32	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.