9PQ — XMH Holdings Balance Sheet

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Annual balance sheet for XMH Holdings, fiscal year end - April 30th, SGD millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16	29.5	32	31.9	27.4
Net Total Accounts Receivable
Net Total Receivables	27.8	37.7	22.6	47	32.7
Total Inventory
Prepaid Expenses
Total Current Assets	73.3	99.8	91.4	151	139
Net Property, Plant And Equipment	49.3	46.8	45	41.7	39
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	132	156	146	203	188
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.4	72.3	72.6	119	76.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	84.6	106	87.9	122	80.1
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	47.3	49.9	58.2	81.5	108
Total Liabilities & Shareholders' Equity	132	156	146	203	188
Total Common Shares Outstanding