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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	83.42	49.47	30.15	33.85	83.3	163.77
Short-Term Investments	22.56	1.76	3.24	3.23	2.92	2.53
Cash & Short-Term Investments	105.98	51.22	33.38	37.07	86.22	166.3
Cash Growth	120.52%	53.43%	-9.95%	-57.00%	-48.15%	-9.89%
Accounts Receivable	7.26	13.48	15.15	16.61	12.05	13.18
Other Receivables	47.39	22.23	12.2	6.54	8.46	3.28
Receivables	54.64	35.71	27.35	23.15	20.51	16.46
Inventory	3.85	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	164.48	126.83	112.11	107.31	161.96	232.34
Property, Plant & Equipment	32.61	29.78	45.25	48.5	37.29	59.72
Long-Term Investments	79.05	87.59	90.58	117.77	60.52	92.98
Goodwill	-	-	-	8.89	8.89	-
Other Intangible Assets	39.24	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	0.13	0.14	0.17	0.19	0.21	0.22
Total Assets	315.5	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	97.44	75.56	46.17	11.17	22.76	24.37
Accrued Expenses	-	-	-	35.92	41.53	46.46
Current Portion of Leases	1.67	0.42	4.44	4.95	4.3	4.82
Current Income Taxes Payable	-	-	-	-	0	0.01
Current Unearned Revenue	21.09	22.73	28.04	26.21	25.05	24.46
Other Current Liabilities	38.63	42.36	64.28	22.06	11.84	7.65
Total Current Liabilities	158.83	141.08	142.93	100.3	105.48	107.77
Long-Term Debt	-	24.23	24.23	91.59	-	-
Long-Term Leases	5.83	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	26.4	-	-	0.17	-	-
Total Liabilities	191.05	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	Jun 30, 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	-29.87	-18.96	3.41	-288.81	-221.33	-131.93
Comprehensive Income & Other	-19.93	-19.98	-20.02	-20.06	-15.83	3.54
Total Common Equity	123.89	134.25	152.68	159.98	231.69	303.77
Minority Interest	-0.79	-0.76	-6.35	-4.66	-2.91	-1.78
Shareholders' Equity	124.45	135.34	148.28	157.27	230.73	303.94
Total Liabilities & Equity	315.5	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	7.5	25.37	36.06	105.08	11.56	13.44
Net Cash (Debt)	98.49	25.85	-2.68	-68.01	74.65	152.86
Net Cash Growth	537.70%	-	-	-	-51.16%	-10.77%
Net Cash Per Share	0.54	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	5.65	-14.25	-30.82	7.02	56.48	124.57
Book Value Per Share	0.67	0.72	0.88	0.95	1.38	2.26
Tangible Book Value	84.65	76.82	74.55	72.42	146.5	269.85
Tangible Book Value Per Share	0.46	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: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error