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.

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 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	14.2	7.66	16	29.5	32
Net Total Accounts Receivable
Net Total Receivables	19.5	33.1	27.8	37.7	22.6
Total Inventory
Prepaid Expenses
Total Current Assets	63.8	63.1	73.3	99.8	91.4
Net Property, Plant And Equipment	57.5	52.6	49.3	46.8	45
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	131	125	132	156	146
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.6	31.7	42.4	72.3	72.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	82.8	78.2	84.6	106	87.9
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	48.2	47.1	47.3	49.9	58.2
Total Liabilities & Shareholders' Equity	131	125	132	156	146
Total Common Shares Outstanding