XOX Technology Berhad (KLSE:XOXTECH)

XOX Technology Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	19.93	18.79	7.01	20.37	14.61
Short-Term Investments	2.65	-	0.87	0.69	0.86
Cash & Short-Term Investments	22.58	18.79	7.88	21.06	15.47
Cash Growth	20.18%	138.46%	-62.59%	36.16%	30.59%
Accounts Receivable	63.05	59.07	32.08	22.94	22.63
Other Receivables	17.75	11.38	7.53	6.51	4.5
Receivables	80.8	70.45	39.62	29.45	27.13
Inventory	0.01	-	-	0.6	0.8
Prepaid Expenses	2.33	-	1.04	0.4	0.77
Other Current Assets	0.01	0.01	-	-	-
Total Current Assets	105.73	89.24	48.54	51.5	44.16
Property, Plant & Equipment	4.16	4.24	2.55	5.32	5.97
Goodwill	-	-	-	-	-0.98
Other Intangible Assets	0.12	0.13	0.16	0.67	2.17
Long-Term Deferred Tax Assets	0.8	0.22	0.24	0.11	0.05
Other Long-Term Assets	-	-	-	0.07	0.15
Total Assets	110.82	93.83	51.49	57.67	51.52
Accounts Payable	57.13	52.43	21.56	21.92	16.15
Accrued Expenses	3.46	-	2.21	2.37	1.92
Current Portion of Long-Term Debt	-	-	-	0.07	0.07
Current Portion of Leases	0.3	0.33	0.13	0.43	0.78
Current Unearned Revenue	0.38	-	0.63	0.04	0.01
Other Current Liabilities	2.83	0.13	3.28	1.48	1.91
Total Current Liabilities	64.11	52.89	27.8	26.31	20.84
Long-Term Debt	-	-	-	-	0.07
Long-Term Leases	0.57	0.31	0.2	0.44	0.96
Total Liabilities	64.69	53.2	28.02	26.77	21.88
Common Stock	17.05	17.05	17.05	82.05	72.69
Retained Earnings	22.41	22.81	13.88	-51.04	-45.37
Treasury Stock	-0.57	-0.57	-0.57	-0.57	-0.57
Comprehensive Income & Other	-14.05	-15.79	-15.24	-9.13	-5.88
Total Common Equity	24.85	23.51	15.13	21.33	20.88
Minority Interest	21.29	17.12	8.34	9.58	8.75
Shareholders' Equity	46.13	40.63	23.47	30.91	29.63
Total Liabilities & Equity	110.82	93.83	51.49	57.67	51.52
Total Debt	0.87	0.64	0.33	0.95	1.88
Net Cash (Debt)	21.71	18.15	7.55	20.11	13.58
Net Cash Growth	19.58%	140.31%	-62.45%	48.09%	33.62%
Net Cash Per Share	0.02	0.02	0.01	0.03	0.02
Filing Date Shares Outstanding	893.63	893.63	893.63	893.63	893.63
Total Common Shares Outstanding	893.63	893.63	893.63	893.63	771.26
Working Capital	41.62	36.35	20.73	25.19	23.31
Book Value Per Share	0.03	0.03	0.02	0.02	0.03
Tangible Book Value	24.72	23.38	14.97	20.66	19.7
Tangible Book Value Per Share	0.03	0.03	0.02	0.02	0.03
Buildings	1.24	-	1.24	1.24	1.24
Machinery	6.7	-	7.25	11.89	24.13
Construction In Progress	-	-	0.27	-	-

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