Xin Hwa Holdings Bhd
KLSE:XINHWA
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X
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Xin Hwa Holdings Bhd
KLSE:XINHWA
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MY |
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Beijer Alma AB
STO:BEIA B
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SE |
Balance Sheet
Balance Sheet Decomposition
Xin Hwa Holdings Bhd
Xin Hwa Holdings Bhd
Balance Sheet
Xin Hwa Holdings Bhd
| Dec-2014 | Dec-2015 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
8
|
15
|
10
|
7
|
2
|
3
|
5
|
31
|
10
|
7
|
5
|
|
| Cash |
8
|
15
|
10
|
7
|
2
|
3
|
5
|
31
|
10
|
7
|
5
|
|
| Short-Term Investments |
0
|
10
|
2
|
0
|
0
|
0
|
0
|
10
|
7
|
3
|
1
|
|
| Total Receivables |
31
|
30
|
33
|
40
|
34
|
32
|
34
|
35
|
38
|
34
|
34
|
|
| Accounts Receivables |
26
|
25
|
27
|
28
|
27
|
27
|
28
|
25
|
29
|
24
|
25
|
|
| Other Receivables |
5
|
6
|
7
|
11
|
7
|
6
|
5
|
10
|
10
|
10
|
8
|
|
| Inventory |
1
|
1
|
1
|
3
|
3
|
2
|
2
|
0
|
8
|
4
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
40
|
56
|
46
|
50
|
42
|
38
|
41
|
77
|
64
|
47
|
43
|
|
| PP&E Net |
112
|
128
|
185
|
197
|
255
|
304
|
301
|
276
|
312
|
385
|
368
|
|
| PP&E Gross |
112
|
0
|
0
|
0
|
255
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
33
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
27
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
|
| Total Assets |
152
N/A
|
184
+21%
|
232
+26%
|
248
+7%
|
298
+20%
|
342
+15%
|
369
+8%
|
380
+3%
|
381
+0%
|
437
+15%
|
415
-5%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
9
|
5
|
5
|
9
|
8
|
9
|
7
|
7
|
12
|
15
|
19
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
6
|
6
|
9
|
15
|
17
|
5
|
18
|
24
|
24
|
|
| Current Portion of Long-Term Debt |
10
|
5
|
9
|
11
|
11
|
15
|
18
|
17
|
18
|
22
|
31
|
|
| Other Current Liabilities |
8
|
7
|
8
|
6
|
9
|
16
|
22
|
17
|
13
|
16
|
27
|
|
| Total Current Liabilities |
27
|
17
|
28
|
32
|
41
|
55
|
65
|
45
|
62
|
78
|
100
|
|
| Long-Term Debt |
34
|
34
|
59
|
64
|
62
|
92
|
103
|
126
|
119
|
133
|
102
|
|
| Deferred Income Tax |
4
|
5
|
8
|
7
|
11
|
13
|
14
|
5
|
6
|
12
|
12
|
|
| Minority Interest |
0
|
1
|
1
|
0
|
1
|
2
|
3
|
2
|
6
|
6
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
66
N/A
|
56
-15%
|
95
+70%
|
102
+7%
|
116
+13%
|
162
+40%
|
184
+14%
|
179
-3%
|
193
+8%
|
230
+19%
|
221
-4%
|
|
| Equity | ||||||||||||
| Common Stock |
71
|
90
|
108
|
108
|
108
|
108
|
109
|
118
|
121
|
121
|
121
|
|
| Retained Earnings |
3
|
38
|
29
|
37
|
23
|
72
|
75
|
84
|
68
|
86
|
74
|
|
| Unrealized Security Profit/Loss |
18
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
86
N/A
|
128
+48%
|
137
+7%
|
145
+6%
|
182
+25%
|
180
-1%
|
185
+3%
|
201
+9%
|
188
-6%
|
207
+10%
|
195
-6%
|
|
| Total Liabilities & Equity |
152
N/A
|
184
+21%
|
232
+26%
|
248
+7%
|
298
+20%
|
342
+15%
|
369
+8%
|
380
+3%
|
381
+0%
|
437
+15%
|
415
-5%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
171
|
216
|
216
|
216
|
216
|
216
|
221
|
245
|
256
|
256
|
256
|
|