XL Holdings Bhd
KLSE:XL
Balance Sheet
Balance Sheet Decomposition
XL Holdings Bhd
XL Holdings Bhd
Balance Sheet
XL Holdings Bhd
| Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2
|
6
|
6
|
4
|
3
|
18
|
4
|
9
|
28
|
|
| Cash |
2
|
6
|
6
|
4
|
3
|
18
|
4
|
9
|
28
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
5
|
|
| Total Receivables |
1
|
2
|
2
|
3
|
5
|
27
|
29
|
29
|
25
|
|
| Accounts Receivables |
1
|
1
|
1
|
2
|
4
|
20
|
21
|
23
|
23
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
7
|
8
|
7
|
2
|
|
| Inventory |
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Current Assets |
0
|
2
|
2
|
1
|
2
|
2
|
16
|
24
|
38
|
|
| Total Current Assets |
8
|
12
|
12
|
10
|
12
|
50
|
52
|
68
|
99
|
|
| PP&E Net |
38
|
38
|
37
|
38
|
37
|
55
|
95
|
114
|
106
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
|
| Total Assets |
45
N/A
|
50
+10%
|
49
-2%
|
48
-1%
|
49
+2%
|
105
+115%
|
155
+48%
|
190
+23%
|
213
+12%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2
|
0
|
0
|
0
|
0
|
12
|
1
|
4
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Total Current Liabilities |
2
|
1
|
1
|
1
|
2
|
14
|
4
|
5
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
6
|
5
|
3
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
1
-12%
|
1
-26%
|
1
+26%
|
2
+30%
|
21
+1 165%
|
10
-52%
|
8
-21%
|
7
-10%
|
|
| Equity | ||||||||||
| Common Stock |
73
|
76
|
77
|
77
|
77
|
113
|
164
|
190
|
211
|
|
| Retained Earnings |
29
|
28
|
29
|
30
|
29
|
29
|
23
|
16
|
6
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
9
|
0
|
|
| Total Equity |
44
N/A
|
49
+10%
|
48
-2%
|
47
-2%
|
47
+1%
|
84
+78%
|
145
+72%
|
182
+26%
|
206
+13%
|
|
| Total Liabilities & Equity |
45
N/A
|
50
+10%
|
49
-2%
|
48
-1%
|
49
+2%
|
105
+115%
|
155
+48%
|
190
+23%
|
213
+12%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
72
|
80
|
80
|
80
|
80
|
198
|
334
|
394
|
443
|
|