XMH Holdings Ltd. (SGX:BQF)

XMH Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	31.95	31.98	29.52	15.99	7.64
Short-Term Investments	-	1.98	2.04	1.91	2.23
Cash & Short-Term Investments	31.95	33.96	31.56	17.9	9.87
Cash Growth	-5.91%	7.58%	76.31%	81.43%	-43.83%
Accounts Receivable	46.52	17.81	34.02	23.87	28.81
Other Receivables	0.45	2.75	1.63	2.02	2.03
Receivables	46.97	20.55	35.65	25.89	30.85
Inventory	71.91	36.66	32.34	28.9	22.18
Prepaid Expenses	0.49	0.17	0.18	0.58	0.18
Other Current Assets	-	0.1	0.08	0.06	0.05
Total Current Assets	151.32	91.43	99.81	73.34	63.13
Property, Plant & Equipment	41.71	45.04	46.81	49.28	52.65
Long-Term Investments	0.45	0.44	0.39	0.38	0.35
Goodwill	-	8.51	8.51	8.51	8.51
Other Intangible Assets	8.66	0.15	0.17	0.18	0.21
Long-Term Deferred Tax Assets	1.24	0.5	0.66	0.3	0.49
Total Assets	203.39	146.07	156.34	131.98	125.33
Accounts Payable	81.64	44.29	54.54	23.41	13.17
Accrued Expenses	-	0.01	0.01	-	-
Short-Term Debt	-	15.55	10.69	11.96	12.68
Current Portion of Long-Term Debt	30.15	7.26	3.9	3.37	3.68
Current Portion of Leases	-	0.11	0.03	0.03	0.03
Current Income Taxes Payable	6.6	4.26	2.09	2.26	1.53
Current Unearned Revenue	0.72	1.07	1.01	1.42	0.57
Other Current Liabilities	-	-	0.06	-	-
Total Current Liabilities	119.1	72.56	72.32	42.44	31.66
Long-Term Debt	2.45	14.83	33.72	42.08	46.71
Long-Term Leases	-	0.14	0.05	0.07	0.1
Long-Term Deferred Tax Liabilities	0.1	0.13	0.15	0.13	0.14
Other Long-Term Liabilities	0.04	0.1	0.07	0.04	0.01
Total Liabilities	121.86	87.88	106.4	84.76	78.63
Common Stock	39.88	39.88	39.88	39.78	39.78
Retained Earnings	58.52	36.89	25.98	20.5	17.51
Treasury Stock	-3.3	-3.3	-3.3	-3.3	-3.29
Comprehensive Income & Other	-13.58	-15.28	-12.64	-9.64	-6.88
Total Common Equity	81.52	58.19	49.93	47.33	47.11
Minority Interest	-	-	0.01	-0.11	-0.42
Shareholders' Equity	81.52	58.19	49.94	47.22	46.7
Total Liabilities & Equity	203.39	146.07	156.34	131.98	125.33
Total Debt	32.6	37.9	48.38	57.51	63.21
Net Cash (Debt)	-0.65	-3.94	-16.82	-39.6	-53.34
Net Cash Per Share	-0.01	-0.04	-0.15	-0.36	-0.49
Filing Date Shares Outstanding	109.65	109.64	109.64	109.18	109.28
Total Common Shares Outstanding	109.65	109.64	109.64	109.18	109.28
Working Capital	32.21	18.88	27.49	30.9	31.47
Book Value Per Share	0.74	0.53	0.46	0.43	0.43
Tangible Book Value	72.86	49.54	41.25	38.65	38.4
Tangible Book Value Per Share	0.66	0.45	0.38	0.35	0.35
Land	-	0.71	0.74	0.79	0.8
Buildings	-	51.8	51.14	51.26	51.31
Machinery	-	19.9	20.06	19.48	20.02
Order Backlog	-	127.5	-	-	-

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.