XMH Holdings Balance Sheet

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

Millions SGD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	27.41	31.93	31.98	29.52	15.99
Short-Term Investments	-	2.02	1.98	2.04	1.91
Cash & Short-Term Investments	27.41	33.95	33.96	31.56	17.9
Cash Growth	-19.24%	-0.03%	7.58%	76.31%	81.43%
Accounts Receivable	26.28	37.72	17.81	34.02	23.87
Other Receivables	6.38	7.05	2.75	1.63	2.02
Receivables	32.66	44.77	20.55	35.65	25.89
Inventory	78.83	71.91	36.66	32.34	28.9
Prepaid Expenses	0.26	0.49	0.17	0.18	0.58
Other Current Assets	0.02	0.2	0.1	0.08	0.06
Total Current Assets	139.18	151.32	91.43	99.81	73.34
Property, Plant & Equipment	39.01	41.71	45.04	46.81	49.28
Long-Term Investments	0.42	0.45	0.44	0.39	0.38
Goodwill	8.51	8.51	8.51	8.51	8.51
Other Intangible Assets	0.14	0.16	0.15	0.17	0.18
Long-Term Deferred Tax Assets	0.83	1.24	0.5	0.66	0.3
Total Assets	188.08	203.39	146.07	156.34	131.98
Accounts Payable	64.49	81.64	44.29	54.54	23.41
Accrued Expenses	-	-	0.01	0.01	-
Short-Term Debt	-	29.34	15.55	10.69	11.96
Current Portion of Long-Term Debt	4.8	0.7	7.26	3.9	3.37
Current Portion of Leases	0.04	0.11	0.11	0.03	0.03
Current Income Taxes Payable	6.46	6.6	4.26	2.09	2.26
Current Unearned Revenue	0.69	0.72	1.07	1.01	1.42
Other Current Liabilities	-	-	-	0.06	-
Total Current Liabilities	76.47	119.1	72.56	72.32	42.44
Long-Term Debt	0.1	2.4	14.83	33.72	42.08
Long-Term Leases	0.01	0.05	0.14	0.05	0.07
Pension & Post-Retirement Benefits	0.24	0.17	0.12	0.1	-
Long-Term Deferred Tax Liabilities	0.09	0.1	0.13	0.15	0.13
Other Long-Term Liabilities	0.23	0.04	0.1	0.07	0.04
Total Liabilities	77.15	121.86	87.88	106.4	84.76
Common Stock	39.88	39.88	39.88	39.88	39.78
Retained Earnings	81.31	58.52	36.89	25.98	20.5
Treasury Stock	-3.3	-3.3	-3.3	-3.3	-3.3
Comprehensive Income & Other	-9.96	-13.58	-15.28	-12.64	-9.64
Total Common Equity	107.94	81.52	58.19	49.93	47.33
Minority Interest	3	-	-	0.01	-0.11
Shareholders' Equity	110.93	81.52	58.19	49.94	47.22
Total Liabilities & Equity	188.08	203.39	146.07	156.34	131.98
Total Debt	4.95	32.6	37.9	48.38	57.51
Net Cash (Debt)	22.46	1.35	-3.94	-16.82	-39.6
Net Cash Growth	1563.63%	-	-	-	-
Net Cash Per Share	0.20	0.01	-0.04	-0.15	-0.36
Filing Date Shares Outstanding	109.64	109.64	109.64	109.64	109.18
Total Common Shares Outstanding	109.64	109.64	109.64	109.64	109.18
Working Capital	62.71	32.21	18.88	27.49	30.9
Book Value Per Share	0.98	0.74	0.53	0.46	0.43
Tangible Book Value	99.3	72.86	49.54	41.25	38.65
Tangible Book Value Per Share	0.91	0.66	0.45	0.38	0.35
Land	-	0.75	0.71	0.74	0.79
Buildings	-	51.98	51.8	51.14	51.26
Machinery	-	20.14	19.9	20.06	19.48
Order Backlog	-	190.6	-	-	-