XOX Berhad Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	67.46	49.47	30.15	33.85	83.3	163.77
Short-Term Investments	-	1.76	3.24	3.23	2.92	2.53
Cash & Short-Term Investments	67.46	51.22	33.38	37.07	86.22	166.3
Cash Growth	142.34%	53.43%	-9.95%	-57.00%	-48.15%	-9.89%
Accounts Receivable	12.43	13.48	15.15	16.61	12.05	13.18
Other Receivables	48.81	22.23	12.2	6.54	8.46	3.28
Receivables	61.24	35.71	27.35	23.15	20.51	16.46
Inventory	7.81	9.7	9.83	11.82	10.63	8.9
Prepaid Expenses	-	4.85	5.78	6.01	4.34	4.03
Other Current Assets	-	25.34	35.77	29.26	40.27	36.65
Total Current Assets	136.51	126.83	112.11	107.31	161.96	232.34
Property, Plant & Equipment	37.17	29.78	45.25	48.5	37.29	59.72
Long-Term Investments	76.33	87.59	90.58	117.77	60.52	92.98
Goodwill	-	-	-	8.89	8.89	-
Other Intangible Assets	54.53	57.44	78.14	78.67	76.3	33.91
Long-Term Accounts Receivable	-	-	-	-	0.06	0.23
Long-Term Deferred Tax Assets	-	-	-	0.65	0.3	1.23
Other Long-Term Assets	0.11	0.14	0.17	0.19	0.21	0.22
Total Assets	304.65	301.77	326.25	361.99	345.53	420.63
Accounts Payable	87.45	75.56	46.17	11.17	22.76	24.37
Accrued Expenses	-	-	-	35.92	41.53	46.46
Current Portion of Leases	1.69	0.42	4.44	4.95	4.3	4.82
Current Income Taxes Payable	-	-	-	-	0	0.01
Current Unearned Revenue	22.4	22.73	28.04	26.21	25.05	24.46
Other Current Liabilities	44.42	42.36	64.28	22.06	11.84	7.65
Total Current Liabilities	155.97	141.08	142.93	100.3	105.48	107.77
Long-Term Debt	24.23	24.23	24.23	91.59	-	-
Long-Term Leases	8.21	0.72	7.39	8.54	7.26	8.62
Long-Term Deferred Tax Liabilities	-	0.4	3.43	4.11	2.05	0.3
Other Long-Term Liabilities	-	-	-	0.17	-	-
Total Liabilities	188.41	166.42	177.98	204.72	114.8	116.69
Common Stock	173.19	173.19	169.29	468.85	468.85	432.15
Retained Earnings	-38.06	-18.96	3.41	-288.81	-221.33	-131.93
Comprehensive Income & Other	-19.96	-19.98	-20.02	-20.06	-15.83	3.54
Total Common Equity	115.17	134.25	152.68	159.98	231.69	303.77
Minority Interest	-0.77	-0.76	-6.35	-4.66	-2.91	-1.78
Shareholders' Equity	116.24	135.34	148.28	157.27	230.73	303.94
Total Liabilities & Equity	304.65	301.77	326.25	361.99	345.53	420.63
Total Debt	34.13	25.37	36.06	105.08	11.56	13.44
Net Cash (Debt)	33.33	25.85	-2.68	-68.01	74.65	152.86
Net Cash Growth	-	-	-	-	-51.16%	-10.77%
Net Cash Per Share	0.18	0.14	-0.02	-0.40	0.47	1.22
Filing Date Shares Outstanding	185.46	185.52	179.87	173.03	168.36	158.7
Total Common Shares Outstanding	185.46	185.52	173.02	168.36	168.36	134.53
Working Capital	-19.46	-14.25	-30.82	7.02	56.48	124.57
Book Value Per Share	0.62	0.72	0.88	0.95	1.38	2.26
Tangible Book Value	60.64	76.82	74.55	72.42	146.5	269.85
Tangible Book Value Per Share	0.33	0.41	0.43	0.43	0.87	2.01
Land	-	9.75	9.75	9.75	9.75	-
Machinery	-	25.56	26.79	22.18	19.43	98.62
Construction In Progress	-	-	-	7.79	0.56	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.