XMH Holdings Ltd
SGX:BQF
XMH Holdings Ltd
SGX:BQF
Price:
1.94
SGD
-1.02%
Market Cap:
S$223m
Balance Sheet
Balance Sheet Decomposition
XMH Holdings Ltd
XMH Holdings Ltd
Balance Sheet Decomposition is not available for
XMH Holdings Ltd
XMH Holdings Ltd
Balance Sheet
XMH Holdings Ltd
XMH Holdings Ltd
Currency: SGD
| Apr-2008 | Apr-2009 | Apr-2010 | Apr-2011 | Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
1
|
3
|
24
|
54
|
22
|
36
|
28
|
17
|
13
|
19
|
24
|
24
|
14
|
8
|
16
|
30
|
32
|
32
|
|
| Cash |
1
|
3
|
24
|
54
|
22
|
36
|
28
|
17
|
13
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
14
|
8
|
16
|
30
|
32
|
32
|
|
| Short-Term Investments |
30
|
27
|
9
|
0
|
17
|
8
|
8
|
8
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
2
|
3
|
6
|
13
|
6
|
24
|
40
|
41
|
27
|
21
|
30
|
19
|
33
|
28
|
38
|
23
|
47
|
|
| Accounts Receivables |
3
|
1
|
3
|
5
|
13
|
6
|
24
|
40
|
40
|
27
|
21
|
30
|
19
|
33
|
28
|
38
|
22
|
47
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Inventory |
13
|
35
|
21
|
19
|
28
|
16
|
25
|
33
|
35
|
31
|
33
|
27
|
30
|
22
|
29
|
32
|
37
|
72
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
47
|
67
|
57
|
79
|
80
|
66
|
85
|
98
|
90
|
84
|
79
|
81
|
64
|
63
|
73
|
100
|
91
|
151
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
2
|
2
|
8
|
33
|
76
|
69
|
64
|
60
|
57
|
53
|
49
|
47
|
45
|
42
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
2
|
2
|
8
|
33
|
76
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
3
|
3
|
3
|
5
|
6
|
8
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
11
|
5
|
4
|
3
|
11
|
11
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4
|
3
|
3
|
2
|
7
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
8
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
52
N/A
|
71
+38%
|
61
-14%
|
82
+35%
|
89
+9%
|
80
-11%
|
113
+41%
|
155
+37%
|
183
+18%
|
167
-8%
|
156
-7%
|
152
-2%
|
131
-14%
|
125
-4%
|
132
+5%
|
156
+18%
|
146
-7%
|
203
+39%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
17
|
30
|
13
|
21
|
21
|
17
|
12
|
29
|
0
|
24
|
19
|
23
|
16
|
13
|
23
|
55
|
44
|
82
|
|
| Accrued Liabilities |
1
|
1
|
1
|
2
|
2
|
3
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
3
|
2
|
0
|
0
|
0
|
0
|
12
|
18
|
32
|
32
|
21
|
17
|
13
|
12
|
11
|
16
|
29
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
2
|
0
|
0
|
14
|
0
|
3
|
3
|
2
|
3
|
3
|
4
|
3
|
4
|
7
|
1
|
|
| Other Current Liabilities |
20
|
27
|
33
|
19
|
24
|
15
|
12
|
24
|
1
|
0
|
0
|
0
|
1
|
2
|
4
|
3
|
5
|
7
|
|
| Total Current Liabilities |
38
|
62
|
50
|
43
|
47
|
36
|
44
|
73
|
69
|
59
|
53
|
47
|
37
|
32
|
42
|
72
|
73
|
119
|
|
| Long-Term Debt |
0
|
0
|
2
|
1
|
0
|
0
|
1
|
21
|
41
|
39
|
40
|
47
|
45
|
47
|
42
|
34
|
15
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
38
N/A
|
62
+64%
|
52
-16%
|
44
-16%
|
47
+7%
|
36
-24%
|
54
+52%
|
97
+79%
|
113
+17%
|
101
-11%
|
94
-6%
|
95
+1%
|
83
-13%
|
78
-5%
|
85
+8%
|
106
+26%
|
88
-17%
|
122
+39%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
21
|
21
|
21
|
35
|
35
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
|
| Retained Earnings |
14
|
11
|
11
|
20
|
26
|
34
|
35
|
36
|
41
|
38
|
24
|
21
|
12
|
11
|
11
|
13
|
22
|
45
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
1
|
2
|
3
|
3
|
2
|
8
|
9
|
11
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
14
N/A
|
9
-35%
|
9
-2%
|
38
+326%
|
43
+11%
|
44
+4%
|
58
+32%
|
58
-1%
|
69
+21%
|
66
-4%
|
61
-7%
|
57
-7%
|
48
-16%
|
47
-2%
|
47
+0%
|
50
+5%
|
58
+17%
|
82
+40%
|
|
| Total Liabilities & Equity |
52
N/A
|
71
+38%
|
61
-14%
|
82
+35%
|
89
+9%
|
80
-11%
|
113
+41%
|
155
+37%
|
183
+18%
|
167
-8%
|
156
-7%
|
152
-2%
|
131
-14%
|
125
-4%
|
132
+5%
|
156
+18%
|
146
-7%
|
203
+39%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
79
|
79
|
79
|
100
|
97
|
96
|
108
|
109
|
111
|
111
|
111
|
109
|
109
|
109
|
109
|
110
|
110
|
110
|
|
Switch to:
Switch to:
See Also
Discover More
