Xox Networks Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	2.43	6.97	15.54	26.01	30.86
Short-Term Investments	2.03	4.73	0.15	0.19	0.16
Trading Asset Securities	5.04	-	6.6	-	-
Cash & Short-Term Investments	9.5	11.7	22.29	26.2	31.02
Cash Growth	-18.78%	-47.54%	-14.90%	-15.55%	-38.12%
Accounts Receivable	6.61	19.22	20	19.49	13.04
Other Receivables	0.34	0.93	0.78	0.55	0.31
Receivables	6.94	20.15	20.78	20.04	13.34
Inventory	0.54	0.55	0.36	-	0.6
Prepaid Expenses	0.29	-	2.09	1.7	2.2
Other Current Assets	-	0.11	-	-	2.18
Total Current Assets	17.27	32.5	45.52	47.94	49.34
Property, Plant & Equipment	5.1	3.57	4.71	6.04	13.58
Goodwill	-	-	-	-	0.06
Long-Term Accounts Receivable	9.94	4.09	4.09	0.44	8.96
Total Assets	32.3	40.16	54.33	54.42	71.94
Accounts Payable	0.11	2.66	0.64	1.34	3.21
Accrued Expenses	0.29	-	0.24	0.91	0.41
Short-Term Debt	0.01	-	-	-	-
Current Portion of Leases	0.29	0.03	0.25	0.12	0.43
Current Unearned Revenue	1.03	1.86	10.09	0.9	0.61
Other Current Liabilities	0.24	-	0.21	0.63	5.12
Total Current Liabilities	1.97	4.55	11.44	3.91	9.78
Long-Term Leases	0.36	0.38	0.1	0.04	0.27
Long-Term Deferred Tax Liabilities	-	-	-	0.03	0.01
Total Liabilities	2.32	4.92	11.54	3.98	10.07
Common Stock	40.69	40.69	87.76	87.76	87.76
Retained Earnings	-10.71	-5.45	-44.97	-37.33	-25
Total Common Equity	29.98	35.24	42.79	50.44	62.76
Minority Interest	-	-	-	-	-0.89
Shareholders' Equity	29.98	35.24	42.79	50.44	61.87
Total Liabilities & Equity	32.3	40.16	54.33	54.42	71.94
Total Debt	0.66	0.41	0.35	0.16	0.7
Net Cash (Debt)	8.84	11.29	21.95	26.04	30.32
Net Cash Growth	-21.70%	-48.55%	-15.71%	-14.14%	-38.13%
Net Cash Per Share	-	0.01	0.02	0.02	0.03
Filing Date Shares Outstanding	1,136	1,136	1,136	1,136	1,136
Total Common Shares Outstanding	1,136	1,136	1,136	1,136	1,136
Working Capital	15.3	27.95	34.09	44.03	39.56
Book Value Per Share	0.03	0.03	0.04	0.04	0.06
Tangible Book Value	29.98	35.24	42.79	50.44	62.7
Tangible Book Value Per Share	0.03	0.03	0.04	0.04	0.06
Machinery	9.86	-	7.38	7.48	16.36