XOX Berhad (KLSE:XOX)

XOX Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	80.57	49.47	30.15	33.85	83.3	163.77
Short-Term Investments	12.06	1.76	3.24	3.23	2.92	2.53
Cash & Short-Term Investments	92.63	51.22	33.38	37.07	86.22	166.3
Cash Growth	212.67%	53.43%	-9.95%	-57.00%	-48.15%	-9.89%
Accounts Receivable	12.1	13.48	15.15	16.61	12.05	13.18
Other Receivables	45.42	22.23	12.2	6.54	8.46	3.28
Receivables	57.52	35.71	27.35	23.15	20.51	16.46
Inventory	6.5	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	156.65	126.83	112.11	107.31	161.96	232.34
Property, Plant & Equipment	33.99	29.78	45.25	48.5	37.29	59.72
Long-Term Investments	74.15	87.59	90.58	117.77	60.52	92.98
Goodwill	-	-	-	8.89	8.89	-
Other Intangible Assets	51.64	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	316.53	301.77	326.25	361.99	345.53	420.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	94.57	75.56	46.17	11.17	22.76	24.37
Accrued Expenses	-	-	-	35.92	41.53	46.46
Current Portion of Leases	1.57	0.42	4.44	4.95	4.3	4.82
Current Income Taxes Payable	-	-	-	-	0	0.01
Current Unearned Revenue	21.69	22.73	28.04	26.21	25.05	24.46
Other Current Liabilities	51.02	42.36	64.28	22.06	11.84	7.65
Total Current Liabilities	168.85	141.08	142.93	100.3	105.48	107.77
Long-Term Debt	24.23	24.23	24.23	91.59	-	-
Long-Term Leases	6.17	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	199.26	166.42	177.98	204.72	114.8	116.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	173.68	173.19	169.29	468.85	468.85	432.15
Retained Earnings	-37.03	-18.96	3.41	-288.81	-221.33	-131.93
Comprehensive Income & Other	-19.95	-19.98	-20.02	-20.06	-15.83	3.54
Total Common Equity	116.7	134.25	152.68	159.98	231.69	303.77
Minority Interest	-0.78	-0.76	-6.35	-4.66	-2.91	-1.78
Shareholders' Equity	117.28	135.34	148.28	157.27	230.73	303.94
Total Liabilities & Equity	316.53	301.77	326.25	361.99	345.53	420.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	31.98	25.37	36.06	105.08	11.56	13.44
Net Cash (Debt)	60.65	25.85	-2.68	-68.01	74.65	152.86
Net Cash Growth	-	-	-	-	-51.16%	-10.77%
Net Cash Per Share	0.33	0.14	-0.02	-0.40	0.47	1.22
Filing Date Shares Outstanding	185.85	185.52	179.87	173.03	168.36	158.7
Total Common Shares Outstanding	185.85	185.52	173.02	168.36	168.36	134.53
Working Capital	-12.2	-14.25	-30.82	7.02	56.48	124.57
Book Value Per Share	0.63	0.72	0.88	0.95	1.38	2.26
Tangible Book Value	65.06	76.82	74.55	72.42	146.5	269.85
Tangible Book Value Per Share	0.35	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	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error