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	Apr 30, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	31.98	31.98	29.52	15.99	7.64	13.64
Short-Term Investments	1.98	1.98	2.04	1.91	2.23	3.92
Cash & Short-Term Investments	33.96	33.96	31.56	17.9	9.87	17.57
Cash Growth	7.58%	7.58%	76.32%	81.43%	-43.83%	-27.20%
Accounts Receivable	17.81	17.81	34.02	23.87	28.81	14.09
Other Receivables	2.75	2.75	1.63	2.02	2.03	1.93
Receivables	20.55	20.55	35.65	25.89	30.85	16.02
Inventory	36.66	36.66	32.34	28.9	22.18	29.65
Prepaid Expenses	0.17	0.17	0.18	0.58	0.18	0.47
Other Current Assets	0.1	0.1	0.08	0.06	0.05	0.05
Total Current Assets	91.43	91.43	99.81	73.34	63.13	63.75
Property, Plant & Equipment	45.04	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	0.5	0.5	0.66	0.3	0.49	0.49
Total Assets	146.07	146.07	156.34	131.98	125.33	130.95
Accounts Payable	44.29	44.29	54.54	23.41	13.17	15.76
Accrued Expenses	0.01	0.01	0.01	-	-	-
Short-Term Debt	15.55	15.55	10.69	11.96	12.68	17.02
Current Portion of Long-Term Debt	7.26	7.26	3.9	3.37	3.68	2.7
Current Portion of Leases	0.11	0.11	0.03	0.03	0.03	0.44
Current Income Taxes Payable	4.26	4.26	2.09	2.26	1.53	0.02
Current Unearned Revenue	1.07	1.07	1.01	1.42	0.57	0.63
Other Current Liabilities	-	-	0.06	-	-	-
Total Current Liabilities	72.56	72.56	72.32	42.44	31.66	36.56
Long-Term Debt	14.83	14.83	33.72	42.08	46.71	44.19
Long-Term Leases	0.14	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	87.88	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	36.89	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	-15.28	-15.28	-12.64	-9.64	-6.88	-4.86
Total Common Equity	58.19	58.19	49.93	47.33	47.11	48.19
Minority Interest	-	-	0.01	-0.11	-0.42	0.17
Shareholders' Equity	58.19	58.19	49.94	47.22	46.7	48.36
Total Liabilities & Equity	146.07	146.07	156.34	131.98	125.33	130.95
Total Debt	37.9	37.9	48.38	57.51	63.21	65.39
Net Cash (Debt)	-3.94	-3.94	-16.82	-39.6	-53.34	-47.83
Net Cash Per Share	-0.04	-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	18.88	18.88	27.49	30.9	31.47	27.19
Book Value Per Share	0.53	0.53	0.46	0.43	0.43	0.44
Tangible Book Value	49.54	49.54	41.25	38.65	38.4	39.39
Tangible Book Value Per Share	0.45	0.45	0.38	0.35	0.35	0.36
Land	0.71	0.71	0.74	0.79	0.8	0.81
Buildings	51.8	51.8	51.14	51.26	51.31	51.28
Machinery	19.9	19.9	20.06	19.48	20.02	20.43
Order Backlog	127.5	127.5	-	-	-	-

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