Xin Hwa Holdings Berhad (KLSE:XINHWA)
Malaysia
· Delayed Price · Currency is MYR 0.145
0.00 (0.00%)
At close: Mar 9, 2026
Xin Hwa Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.5 | 5.57 | 6.69 | 10.08 | 31.09 | 5.4 | Upgrade
|
| Short-Term Investments | 1.02 | 4.76 | 5.56 | 10.07 | 14.59 | 1.9 | Upgrade
|
| Cash & Short-Term Investments | 11.53 | 10.33 | 12.25 | 20.15 | 45.68 | 7.3 | Upgrade
|
| Cash Growth | 74.42% | -15.71% | -39.19% | -55.88% | 525.47% | 45.34% | Upgrade
|
| Accounts Receivable | 28.31 | 25.29 | 24.23 | 28.67 | 25.4 | 28.18 | Upgrade
|
| Other Receivables | 3.52 | 3.64 | 4.39 | 3.83 | 3.84 | 2.84 | Upgrade
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| Receivables | 31.83 | 28.93 | 28.61 | 32.5 | 29.24 | 31.02 | Upgrade
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| Inventory | 3.31 | 2.6 | 3.89 | 8.49 | 0.37 | 1.51 | Upgrade
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| Prepaid Expenses | - | 0.83 | 1.39 | 2.72 | 1.3 | 0.69 | Upgrade
|
| Other Current Assets | - | - | 0.79 | 0.31 | 0.14 | 0.13 | Upgrade
|
| Total Current Assets | 46.67 | 42.69 | 46.94 | 64.17 | 76.73 | 40.66 | Upgrade
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| Property, Plant & Equipment | 346.76 | 367.85 | 384.84 | 312.29 | 276.17 | 300.99 | Upgrade
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| Goodwill | 4.88 | 4.88 | 4.88 | 4.88 | - | 0.35 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 27.07 | 27.07 | Upgrade
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| Total Assets | 398.31 | 415.41 | 436.67 | 381.34 | 379.96 | 369.06 | Upgrade
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| Accounts Payable | 19.4 | 18.98 | 15.01 | 12 | 6.9 | 7.34 | Upgrade
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| Accrued Expenses | - | 8.2 | 4.8 | 4.36 | 3.43 | 3.57 | Upgrade
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| Short-Term Debt | 32.61 | 29.91 | 24.3 | 18.45 | 4.53 | 17.34 | Upgrade
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| Current Portion of Long-Term Debt | 14.61 | 19.48 | 13.46 | 12.39 | 11.72 | 17.35 | Upgrade
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| Current Portion of Leases | 7.69 | 11.18 | 9.1 | 5.81 | 4.97 | 0.79 | Upgrade
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| Current Income Taxes Payable | 0.26 | 0.34 | 0.16 | 0.24 | 0.22 | 0.24 | Upgrade
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| Current Unearned Revenue | - | - | - | 1.85 | - | - | Upgrade
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| Other Current Liabilities | 19.26 | 11.9 | 10.97 | 6.92 | 13.71 | 18.03 | Upgrade
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| Total Current Liabilities | 93.83 | 99.99 | 77.8 | 62.02 | 45.47 | 64.67 | Upgrade
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| Long-Term Debt | 57.93 | 60.73 | 78.56 | 75.92 | 84.14 | 102.22 | Upgrade
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| Long-Term Leases | 37.42 | 41.25 | 55.05 | 42.98 | 42.14 | 0.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.39 | 12.35 | 12.43 | 6.15 | 5.25 | 13.76 | Upgrade
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| Other Long-Term Liabilities | - | 0.78 | - | - | - | - | Upgrade
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| Total Liabilities | 201.57 | 215.09 | 223.84 | 187.08 | 176.99 | 181.61 | Upgrade
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| Common Stock | 120.91 | 120.9 | 120.9 | 120.9 | 117.9 | 109.46 | Upgrade
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| Retained Earnings | 67.48 | 66.1 | 77.84 | 99.11 | 115.16 | 94.78 | Upgrade
|
| Comprehensive Income & Other | 6.87 | 7.82 | 8.04 | -31.6 | -31.65 | -19.4 | Upgrade
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| Total Common Equity | 195.26 | 194.82 | 206.78 | 188.42 | 201.41 | 184.84 | Upgrade
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| Minority Interest | 1.48 | 5.5 | 6.04 | 5.85 | 1.55 | 2.61 | Upgrade
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| Shareholders' Equity | 196.74 | 200.32 | 212.82 | 194.27 | 202.97 | 187.45 | Upgrade
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| Total Liabilities & Equity | 398.31 | 415.41 | 436.67 | 381.34 | 379.96 | 369.06 | Upgrade
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| Total Debt | 150.26 | 162.55 | 180.47 | 155.55 | 147.48 | 138.65 | Upgrade
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| Net Cash (Debt) | -138.73 | -152.22 | -168.22 | -135.4 | -101.8 | -131.35 | Upgrade
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| Net Cash Per Share | -0.54 | -0.60 | -0.66 | -0.54 | -0.42 | -0.59 | Upgrade
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| Filing Date Shares Outstanding | 255.66 | 255.66 | 255.66 | 255.66 | 245.15 | 221.4 | Upgrade
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| Total Common Shares Outstanding | 255.66 | 255.66 | 255.66 | 255.66 | 245.15 | 221.4 | Upgrade
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| Working Capital | -47.16 | -57.3 | -30.86 | 2.15 | 31.26 | -24.01 | Upgrade
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| Book Value Per Share | 0.76 | 0.76 | 0.81 | 0.74 | 0.82 | 0.83 | Upgrade
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| Tangible Book Value | 190.38 | 189.94 | 201.9 | 183.54 | 201.41 | 184.5 | Upgrade
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| Tangible Book Value Per Share | 0.74 | 0.74 | 0.79 | 0.72 | 0.82 | 0.83 | Upgrade
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| Land | - | 103 | 103 | 85.29 | 82.7 | 82.7 | Upgrade
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| Buildings | - | 126.53 | 124.81 | 116.68 | 113 | 80.68 | Upgrade
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| Machinery | - | 146.03 | 147.63 | 138.66 | 118.15 | 119.19 | Upgrade
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| Construction In Progress | - | 2.41 | 2.34 | 4.27 | 2.11 | 70.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.