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	Mar '26 Mar 31, 2026	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	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
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
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
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	-