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XMH Holdings Ltd
SGX:BQF

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XMH Holdings Ltd Logo
XMH Holdings Ltd
SGX:BQF
Watchlist
Price: 0.445 SGD
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

149.3m
-5%
Assets
Growth Rates:
1 Year
+4%
3 Years
+16%
5 Years
+2%
7 Years
-20%
10 Years
+23%
95.9m
-10%
Liabilities
Growth Rates:
1 Year
0%
3 Years
+20%
5 Years
+10%
7 Years
-18%
10 Years
+51%
53.4m
+7%
Equity
Growth Rates:
1 Year
+14%
3 Years
+10%
5 Years
-10%
7 Years
-23%
10 Years
-8%

Balance Sheet Decomposition
XMH Holdings Ltd

149.3m
Assets
95.9m
Liabilities
149.3m
Assets
95.9m
Liabilities
Current Assets 93.4m
Cash & Short-Term Investments 30.7m
Receivables 29.2m
Other Current Assets 33.5m
Non-Current Assets 55.9m
Long-Term Investments 410k
PP&E 46.2m
Intangibles 8.7m
Other Non-Current Assets 629k
Current Liabilities 69.9m
Accounts Payable 46.8m
Other Current Liabilities 23.2m
Non-Current Liabilities 26m
Long-Term Debt 25.7m
Other Non-Current Liabilities 268k

Balance Sheet
XMH Holdings Ltd

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Balance Sheet
Currency: SGD
Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
28
17
13
19
24
24
14
8
16
30
Cash
28
17
13
19
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
24
24
14
8
16
30
Short-Term Investments
8
8
0
7
0
0
0
0
0
0
Total Receivables
24
40
41
27
21
30
19
33
28
38
Accounts Receivables
24
40
40
27
21
30
19
33
28
38
Other Receivables
0
0
1
0
0
0
0
0
0
0
Inventory
25
33
35
31
33
27
30
22
29
32
Other Current Assets
0
1
1
0
0
0
0
0
1
0
Total Current Assets
85
98
90
84
79
81
64
63
73
100
PP&E Net
8
33
76
69
64
60
57
53
49
47
PP&E Gross
8
33
76
69
0
0
0
0
0
0
Accumulated Depreciation
5
6
8
12
0
0
0
0
0
0
Intangible Assets
11
5
4
3
11
11
9
9
9
9
Goodwill
0
12
12
9
0
0
0
0
0
0
Note Receivable
0
0
0
2
0
0
0
0
0
0
Long-Term Investments
1
1
1
1
1
1
0
0
0
0
Other Long-Term Assets
8
7
0
0
0
0
0
0
0
1
Other Assets
0
12
12
9
0
0
0
0
0
0
Total Assets
113
N/A
155
+37%
183
+18%
167
-8%
156
-7%
152
-2%
131
-14%
125
-4%
132
+5%
156
+18%
Liabilities
Accounts Payable
12
29
0
24
19
23
16
13
23
55
Accrued Liabilities
7
8
0
0
0
0
0
0
0
0
Short-Term Debt
0
12
18
32
32
21
17
13
12
11
Current Portion of Long-Term Debt
14
0
3
3
2
3
3
4
3
4
Other Current Liabilities
12
24
1
0
0
0
1
2
4
3
Total Current Liabilities
44
73
69
59
53
47
37
32
42
72
Long-Term Debt
1
21
41
39
40
47
45
47
42
34
Deferred Income Tax
0
1
1
1
0
0
1
0
0
0
Minority Interest
0
3
3
2
1
1
0
0
0
0
Other Liabilities
9
0
0
0
0
0
0
0
0
0
Total Liabilities
54
N/A
97
+79%
113
+17%
101
-11%
94
-6%
95
+1%
83
-13%
78
-5%
85
+8%
106
+26%
Equity
Common Stock
35
35
40
40
40
40
40
40
40
40
Retained Earnings
35
36
41
38
24
21
12
11
11
13
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
3
3
0
3
3
3
3
3
3
3
Other Equity
9
11
8
8
0
0
0
0
0
0
Total Equity
58
N/A
58
-1%
69
+21%
66
-4%
61
-7%
57
-7%
48
-16%
47
-2%
47
+0%
50
+5%
Total Liabilities & Equity
113
N/A
155
+37%
183
+18%
167
-8%
156
-7%
152
-2%
131
-14%
125
-4%
132
+5%
156
+18%
Shares Outstanding
Common Shares Outstanding
108
109
111
111
111
109
109
109
109
110

See Also

Summary
BQF intrinsic value, competitors valuation, and company profile.
DCF Valuation
BQF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BQF stock valuation using valuation multiples.
Wall Street Estimates
BQF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BQF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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