BQF — 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.

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	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