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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	48.06	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	48.06	33.38	37.07	86.22	166.3	184.54
Cash Growth	67.88%	-9.95%	-57.00%	-48.15%	-9.89%	1531.23%
Accounts Receivable	15	15.15	16.61	12.05	13.18	12.45
Other Receivables	45.2	12.2	6.54	8.46	3.28	2.49
Receivables	60.2	27.35	23.15	20.51	16.46	14.94
Inventory	14.83	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	123.09	112.11	107.31	161.96	232.34	249.89
Property, Plant & Equipment	38.47	45.25	48.5	37.29	59.72	53.31
Long-Term Investments	61.61	90.58	117.77	60.52	92.98	6.15
Goodwill	-	-	8.89	8.89	-	-
Other Intangible Assets	67.29	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	0.15	0.17	0.19	0.21	0.22	0.24
Total Assets	290.61	326.25	361.99	345.53	420.63	347.74
Accounts Payable	75.18	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	25.69	28.04	26.21	25.05	24.46	24.03
Other Current Liabilities	51.22	23.96	22.06	11.84	7.65	8.17
Total Current Liabilities	155.95	142.93	100.3	105.48	107.77	77.25
Long-Term Debt	24.23	24.23	91.59	-	-	-
Long-Term Leases	4.53	7.39	8.54	7.26	8.62	8.76
Long-Term Deferred Tax Liabilities	3.29	3.43	4.11	2.05	0.3	0.17
Other Long-Term Liabilities	-	-	0.17	-	-	-
Total Liabilities	188	177.98	204.72	114.8	116.69	86.18
Common Stock	173.12	169.29	468.85	468.85	432.15	343.52
Retained Earnings	-50.69	3.41	-288.81	-221.33	-131.93	-89.41
Comprehensive Income & Other	-20.98	-20.02	-20.06	-15.83	3.54	5.15
Total Common Equity	101.45	152.68	159.98	231.69	303.77	259.26
Minority Interest	-0.75	-6.35	-4.66	-2.91	-1.78	0.14
Shareholders' Equity	102.61	148.28	157.27	230.73	303.94	261.56
Total Liabilities & Equity	290.61	326.25	361.99	345.53	420.63	347.74
Total Debt	32.62	36.06	105.08	11.56	13.44	13.23
Net Cash (Debt)	15.44	-2.68	-68.01	74.65	152.86	171.31
Net Cash Growth	-	-	-	-51.16%	-10.77%	2240.15%
Net Cash Per Share	0.09	-0.02	-0.40	0.47	1.22	3.70
Filing Date Shares Outstanding	185.48	179.87	173.03	168.36	158.7	102.29
Total Common Shares Outstanding	185.48	173.02	168.36	168.36	134.53	102.29
Working Capital	-32.85	-30.82	7.02	56.48	124.57	172.64
Book Value Per Share	0.55	0.88	0.95	1.38	2.26	2.53
Tangible Book Value	34.16	74.55	72.42	146.5	269.85	222.57
Tangible Book Value Per Share	0.18	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.