XOX Technology Berhad (KLSE:XOXTECH)

XOX Technology Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	16.6	19.93	18.79	7.01	20.37
Short-Term Investments	2.21	2.65	-	0.87	0.69
Cash & Short-Term Investments	18.81	22.58	18.79	7.88	21.06
Cash Growth	-16.71%	20.18%	138.46%	-62.59%	36.16%
Accounts Receivable	41.58	63.05	59.07	32.08	22.94
Other Receivables	30.89	17.75	11.38	7.53	6.51
Receivables	72.47	80.8	70.45	39.62	29.45
Inventory	-	0.01	-	-	0.6
Prepaid Expenses	-	2.33	-	1.04	0.4
Other Current Assets	0.01	0.01	0.01	-	-
Total Current Assets	91.28	105.73	89.24	48.54	51.5
Property, Plant & Equipment	6.79	4.16	4.24	2.55	5.32
Other Intangible Assets	0.09	0.12	0.13	0.16	0.67
Long-Term Deferred Tax Assets	0.7	0.8	0.22	0.24	0.11
Other Long-Term Assets	-	-	-	-	0.07
Total Assets	98.87	110.82	93.83	51.49	57.67
Accounts Payable	39.6	57.13	52.43	21.56	21.92
Accrued Expenses	-	3.46	-	2.21	2.37
Current Portion of Long-Term Debt	-	-	-	-	0.07
Current Portion of Leases	1	0.3	0.33	0.13	0.43
Current Unearned Revenue	-	0.38	-	0.63	0.04
Other Current Liabilities	0.65	2.83	0.13	3.28	1.48
Total Current Liabilities	41.25	64.11	52.89	27.8	26.31
Long-Term Leases	2.68	0.57	0.31	0.2	0.44
Total Liabilities	43.93	64.69	53.2	28.02	26.77
Common Stock	17.05	17.05	17.05	17.05	82.05
Retained Earnings	31.39	22.41	22.81	13.88	-51.04
Treasury Stock	-0.57	-0.57	-0.57	-0.57	-0.57
Comprehensive Income & Other	-18.62	-14.05	-15.79	-15.24	-9.13
Total Common Equity	29.26	24.85	23.51	15.13	21.33
Minority Interest	25.68	21.29	17.12	8.34	9.58
Shareholders' Equity	54.94	46.13	40.63	23.47	30.91
Total Liabilities & Equity	98.87	110.82	93.83	51.49	57.67
Total Debt	3.68	0.87	0.64	0.33	0.95
Net Cash (Debt)	15.13	21.71	18.15	7.55	20.11
Net Cash Growth	-30.30%	19.58%	140.31%	-62.45%	48.09%
Net Cash Per Share	0.02	0.02	0.02	0.01	0.03
Filing Date Shares Outstanding	896.18	893.63	893.63	893.63	893.63
Total Common Shares Outstanding	896.18	893.63	893.63	893.63	893.63
Working Capital	50.03	41.62	36.35	20.73	25.19
Book Value Per Share	0.03	0.03	0.03	0.02	0.02
Tangible Book Value	29.17	24.72	23.38	14.97	20.66
Tangible Book Value Per Share	0.03	0.03	0.03	0.02	0.02
Buildings	-	1.24	-	1.24	1.24
Machinery	-	6.7	-	7.25	11.89
Construction In Progress	-	-	-	0.27	-

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