Xox Networks Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	6.97	15.54	26.01	30.86	36.55
Short-Term Investments	4.73	6.75	0.19	0.16	13.58
Cash & Short-Term Investments	11.7	22.29	26.2	31.02	50.13
Cash Growth	-47.54%	-14.90%	-15.55%	-38.12%	451.61%
Accounts Receivable	19.22	20	19.49	13.04	2.33
Other Receivables	0.93	0.78	0.55	0.31	0.27
Receivables	20.15	20.78	20.04	13.34	2.6
Inventory	0.55	0.36	-	0.6	3.98
Prepaid Expenses	-	2.09	1.7	2.2	0.13
Other Current Assets	0.11	-	-	2.18	0.26
Total Current Assets	32.5	45.52	47.94	49.34	57.09
Property, Plant & Equipment	3.57	4.71	6.04	13.58	7.56
Goodwill	-	-	-	0.06	1.1
Long-Term Accounts Receivable	4.09	4.09	0.44	8.96	9
Total Assets	40.16	54.33	54.42	71.94	74.75
Accounts Payable	2.66	0.64	1.34	3.21	6.75
Accrued Expenses	-	0.24	0.91	0.41	0.84
Current Portion of Leases	0.03	0.25	0.12	0.43	0.42
Current Income Taxes Payable	-	-	-	-	0.21
Current Unearned Revenue	1.86	10.09	0.9	0.61	0.06
Other Current Liabilities	-	0.21	0.63	5.12	3.46
Total Current Liabilities	4.55	11.44	3.91	9.78	11.75
Long-Term Leases	0.38	0.1	0.04	0.27	0.69
Long-Term Deferred Tax Liabilities	-	-	0.03	0.01	-
Total Liabilities	4.92	11.54	3.98	10.07	12.44
Common Stock	40.69	87.76	87.76	87.76	82.48
Retained Earnings	-5.45	-44.97	-37.33	-25	-19.3
Total Common Equity	35.24	42.79	50.44	62.76	63.18
Minority Interest	-	-	-	-0.89	-0.87
Shareholders' Equity	35.24	42.79	50.44	61.87	62.31
Total Liabilities & Equity	40.16	54.33	54.42	71.94	74.75
Total Debt	0.41	0.35	0.16	0.7	1.12
Net Cash (Debt)	11.29	21.95	26.04	30.32	49.01
Net Cash Growth	-48.55%	-15.71%	-14.14%	-38.13%	529.43%
Net Cash Per Share	0.01	0.02	0.02	0.03	0.05
Filing Date Shares Outstanding	1,136	1,136	1,136	1,136	946.42
Total Common Shares Outstanding	1,136	1,136	1,136	1,136	946.42
Working Capital	27.95	34.09	44.03	39.56	45.34
Book Value Per Share	0.03	0.04	0.04	0.06	0.07
Tangible Book Value	35.24	42.79	50.44	62.7	62.08
Tangible Book Value Per Share	0.03	0.04	0.04	0.06	0.07
Machinery	-	7.38	7.48	16.36	8.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.