XOX Berhad (KLSE:XOX)

XOX Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	49.47	30.15	33.85	83.3	163.77
Short-Term Investments	-	3.24	3.23	2.92	2.53
Cash & Short-Term Investments	49.47	33.38	37.07	86.22	166.3
Cash Growth	48.17%	-9.95%	-57.00%	-48.15%	-9.89%
Accounts Receivable	13.48	15.15	16.61	12.05	13.18
Other Receivables	54.21	12.2	6.54	8.46	3.28
Receivables	67.69	27.35	23.15	20.51	16.46
Inventory	9.7	9.83	11.82	10.63	8.9
Prepaid Expenses	-	4.68	6.01	4.34	4.03
Other Current Assets	-	36.88	29.26	40.27	36.65
Total Current Assets	126.85	112.11	107.31	161.96	232.34
Property, Plant & Equipment	29.78	45.25	48.5	37.29	59.72
Long-Term Investments	87.59	90.58	117.77	60.52	92.98
Goodwill	-	-	8.89	8.89	-
Other Intangible Assets	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	0.14	0.17	0.19	0.21	0.22
Total Assets	301.79	326.25	361.99	345.53	420.63
Accounts Payable	75.56	46.17	11.17	22.76	24.37
Accrued Expenses	-	40.32	35.92	41.53	46.46
Current Portion of Leases	0.36	4.44	4.95	4.3	4.82
Current Income Taxes Payable	-	-	-	0	0.01
Current Unearned Revenue	22.69	28.04	26.21	25.05	24.46
Other Current Liabilities	42.43	23.96	22.06	11.84	7.65
Total Current Liabilities	141.04	142.93	100.3	105.48	107.77
Long-Term Debt	24.23	24.23	91.59	-	-
Long-Term Leases	0.78	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	166.45	177.98	204.72	114.8	116.69
Common Stock	173.19	169.29	468.85	468.85	432.15
Retained Earnings	-17.96	3.41	-288.81	-221.33	-131.93
Comprehensive Income & Other	-20.97	-20.02	-20.06	-15.83	3.54
Total Common Equity	134.26	152.68	159.98	231.69	303.77
Minority Interest	-0.76	-6.35	-4.66	-2.91	-1.78
Shareholders' Equity	135.35	148.28	157.27	230.73	303.94
Total Liabilities & Equity	301.79	326.25	361.99	345.53	420.63
Total Debt	25.37	36.06	105.08	11.56	13.44
Net Cash (Debt)	24.1	-2.68	-68.01	74.65	152.86
Net Cash Growth	-	-	-	-51.16%	-10.77%
Net Cash Per Share	0.13	-0.02	-0.40	0.47	1.22
Filing Date Shares Outstanding	185.52	179.87	173.03	168.36	158.7
Total Common Shares Outstanding	185.52	173.02	168.36	168.36	134.53
Working Capital	-14.19	-30.82	7.02	56.48	124.57
Book Value Per Share	0.72	0.88	0.95	1.38	2.26
Tangible Book Value	76.82	74.55	72.42	146.5	269.85
Tangible Book Value Per Share	0.41	0.43	0.43	0.87	2.01
Land	-	9.75	9.75	9.75	-
Machinery	-	26.79	22.18	19.43	98.62
Construction In Progress	-	-	7.79	0.56	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.