BQF — XMH Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$163.37m
- SG$164.01m
- SG$167.12m
- 45
- 57
- 95
- 77
Annual balance sheet for XMH Holdings, fiscal year end - April 30th, SGD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 7.66 | 16 | 29.5 | 32 | 31.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 33.1 | 27.8 | 37.7 | 22.6 | 47 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 63.1 | 73.3 | 99.8 | 91.4 | 151 |
| Net Property, Plant And Equipment | 52.6 | 49.3 | 46.8 | 45 | 41.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 125 | 132 | 156 | 146 | 203 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 31.7 | 42.4 | 72.3 | 72.6 | 119 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 78.2 | 84.6 | 106 | 87.9 | 122 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 47.1 | 47.3 | 49.9 | 58.2 | 81.5 |
| Total Liabilities & Shareholders' Equity | 125 | 132 | 156 | 146 | 203 |
| Total Common Shares Outstanding |