XMH Holdings Ltd. (SGX:BQF)

XMH Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	21.75	31.98	29.52	15.99	7.64	13.64
Short-Term Investments	-	1.98	2.04	1.91	2.23	3.92
Cash & Short-Term Investments	21.75	33.96	31.56	17.9	9.87	17.57
Cash Growth	-29.07%	7.58%	76.32%	81.43%	-43.83%	-27.20%
Accounts Receivable	24.87	17.81	34.02	23.87	28.81	14.09
Other Receivables	6.15	2.75	1.63	2.02	2.03	1.93
Receivables	31.02	20.55	35.65	25.89	30.85	16.02
Inventory	56.61	36.66	32.34	28.9	22.18	29.65
Prepaid Expenses	0.32	0.17	0.18	0.58	0.18	0.47
Other Current Assets	0.02	0.1	0.08	0.06	0.05	0.05
Total Current Assets	109.72	91.43	99.81	73.34	63.13	63.75
Property, Plant & Equipment	43.37	45.04	46.81	49.28	52.65	57.48
Long-Term Investments	0.44	0.44	0.39	0.38	0.35	0.43
Goodwill	8.51	8.51	8.51	8.51	8.51	8.51
Other Intangible Assets	0.15	0.15	0.17	0.18	0.21	0.3
Long-Term Deferred Tax Assets	0.24	0.5	0.66	0.3	0.49	0.49
Total Assets	162.41	146.07	156.34	131.98	125.33	130.95
Accounts Payable	56.27	44.29	54.54	23.41	13.17	15.76
Accrued Expenses	0.01	0.01	0.01	-	-	-
Short-Term Debt	-	15.55	10.69	11.96	12.68	17.02
Current Portion of Long-Term Debt	23.96	7.26	3.9	3.37	3.68	2.7
Current Portion of Leases	-	0.11	0.03	0.03	0.03	0.44
Current Income Taxes Payable	3.85	4.26	2.09	2.26	1.53	0.02
Current Unearned Revenue	3.49	1.07	1.01	1.42	0.57	0.63
Other Current Liabilities	-	-	0.06	-	-	-
Total Current Liabilities	87.58	72.56	72.32	42.44	31.66	36.56
Long-Term Debt	7.59	14.83	33.72	42.08	46.71	44.19
Long-Term Leases	-	0.14	0.05	0.07	0.1	1.05
Long-Term Deferred Tax Liabilities	0.13	0.13	0.15	0.13	0.14	0.59
Other Long-Term Liabilities	0.1	0.1	0.07	0.04	0.01	0.2
Total Liabilities	95.53	87.88	106.4	84.76	78.63	82.59
Common Stock	39.88	39.88	39.88	39.78	39.78	39.78
Retained Earnings	45.65	36.89	25.98	20.5	17.51	16.56
Treasury Stock	-3.3	-3.3	-3.3	-3.3	-3.29	-3.29
Comprehensive Income & Other	-15.35	-15.28	-12.64	-9.64	-6.88	-4.86
Total Common Equity	66.88	58.19	49.93	47.33	47.11	48.19
Minority Interest	-	-	0.01	-0.11	-0.42	0.17
Shareholders' Equity	66.88	58.19	49.94	47.22	46.7	48.36
Total Liabilities & Equity	162.41	146.07	156.34	131.98	125.33	130.95
Total Debt	31.55	37.9	48.38	57.51	63.21	65.39
Net Cash (Debt)	-9.8	-3.94	-16.82	-39.6	-53.34	-47.83
Net Cash Per Share	-0.09	-0.04	-0.15	-0.36	-0.49	-0.44
Filing Date Shares Outstanding	109.64	109.64	109.64	109.18	109.28	109.28
Total Common Shares Outstanding	109.64	109.64	109.64	109.18	109.28	109.28
Working Capital	22.14	18.88	27.49	30.9	31.47	27.19
Book Value Per Share	0.61	0.53	0.46	0.43	0.43	0.44
Tangible Book Value	58.23	49.54	41.25	38.65	38.4	39.39
Tangible Book Value Per Share	0.53	0.45	0.38	0.35	0.35	0.36
Land	-	0.71	0.74	0.79	0.8	0.81
Buildings	-	51.8	51.14	51.26	51.31	51.28
Machinery	-	19.9	20.06	19.48	20.02	20.43
Order Backlog	-	127.5	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.