XMH Holdings Ltd. (SGX:BQF)

XMH Holdings Balance Sheet

Financials in millions SGD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	25.6	31.93	31.98	29.52	15.99	7.64
Short-Term Investments	0.02	2.02	1.98	2.04	1.91	2.23
Cash & Short-Term Investments	25.62	33.95	33.96	31.56	17.9	9.87
Cash Growth	17.78%	-0.03%	7.58%	76.31%	81.43%	-43.83%
Accounts Receivable	30.66	37.72	17.81	34.02	23.87	28.81
Other Receivables	9.56	7.05	2.75	1.63	2.02	2.03
Receivables	40.22	44.77	20.55	35.65	25.89	30.85
Inventory	71.22	71.91	36.66	32.34	28.9	22.18
Prepaid Expenses	0.57	0.49	0.17	0.18	0.58	0.18
Other Current Assets	-	0.2	0.1	0.08	0.06	0.05
Total Current Assets	137.63	151.32	91.43	99.81	73.34	63.13
Property, Plant & Equipment	40.05	41.71	45.04	46.81	49.28	52.65
Long-Term Investments	0.45	0.45	0.44	0.39	0.38	0.35
Goodwill	8.51	8.51	8.51	8.51	8.51	8.51
Other Intangible Assets	0.14	0.16	0.15	0.17	0.18	0.21
Long-Term Deferred Tax Assets	0.51	1.24	0.5	0.66	0.3	0.49
Total Assets	187.29	203.39	146.07	156.34	131.98	125.33
Accounts Payable	70.19	81.64	44.29	54.54	23.41	13.17
Accrued Expenses	-	-	0.01	0.01	-	-
Short-Term Debt	-	29.34	15.55	10.69	11.96	12.68
Current Portion of Long-Term Debt	10.08	0.7	7.26	3.9	3.37	3.68
Current Portion of Leases	-	0.11	0.11	0.03	0.03	0.03
Current Income Taxes Payable	5.79	6.6	4.26	2.09	2.26	1.53
Current Unearned Revenue	0.71	0.72	1.07	1.01	1.42	0.57
Other Current Liabilities	-	-	-	0.06	-	-
Total Current Liabilities	86.77	119.1	72.56	72.32	42.44	31.66
Long-Term Debt	2.25	2.4	14.83	33.72	42.08	46.71
Long-Term Leases	-	0.05	0.14	0.05	0.07	0.1
Pension & Post-Retirement Benefits	0.17	0.17	0.12	0.1	-	-
Long-Term Deferred Tax Liabilities	0.1	0.1	0.13	0.15	0.13	0.14
Other Long-Term Liabilities	0.12	0.04	0.1	0.07	0.04	0.01
Total Liabilities	89.41	121.86	87.88	106.4	84.76	78.63
Common Stock	39.88	39.88	39.88	39.88	39.78	39.78
Retained Earnings	65.2	58.52	36.89	25.98	20.5	17.51
Treasury Stock	-3.3	-3.3	-3.3	-3.3	-3.3	-3.29
Comprehensive Income & Other	-6.83	-13.58	-15.28	-12.64	-9.64	-6.88
Total Common Equity	94.95	81.52	58.19	49.93	47.33	47.11
Minority Interest	2.93	-	-	0.01	-0.11	-0.42
Shareholders' Equity	97.88	81.52	58.19	49.94	47.22	46.7
Total Liabilities & Equity	187.29	203.39	146.07	156.34	131.98	125.33
Total Debt	12.33	32.6	37.9	48.38	57.51	63.21
Net Cash (Debt)	13.29	1.35	-3.94	-16.82	-39.6	-53.34
Net Cash Per Share	0.12	0.01	-0.04	-0.15	-0.36	-0.49
Filing Date Shares Outstanding	109.64	109.64	109.64	109.64	109.18	109.28
Total Common Shares Outstanding	109.64	109.64	109.64	109.64	109.18	109.28
Working Capital	50.86	32.21	18.88	27.49	30.9	31.47
Book Value Per Share	0.87	0.74	0.53	0.46	0.43	0.43
Tangible Book Value	86.3	72.86	49.54	41.25	38.65	38.4
Tangible Book Value Per Share	0.79	0.66	0.45	0.38	0.35	0.35
Land	-	0.75	0.71	0.74	0.79	0.8
Buildings	-	51.98	51.8	51.14	51.26	51.31
Machinery	-	20.14	19.9	20.06	19.48	20.02
Order Backlog	-	190.6	-	-	-	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.