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XOX Berhad (0165.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.01500.0000 (0.00%)
At close: 04:50PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
33,436
82,889
163,362
181,882
Total cash
33,436
82,889
163,362
181,882
Net receivables
16,553
11,875
13,030
12,451
Inventory
11,733
10,464
8,834
7,930
Total current assets
107,315
161,964
232,337
249,892
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,181
62,566
124,268
106,374
Accumulated depreciation
-28,682
-25,280
-64,550
-53,062
Net property, plant and equipment
48,498
37,285
59,719
53,312
Goodwill
8,894
8,894
0
0
Intangible assets
78,666
76,298
33,911
36,693
Total non-current assets
254,672
183,564
188,291
97,845
Total assets
361,987
345,528
420,628
347,737
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,153
22,764
24,371
18,687
Total current liabilities
100,299
105,483
107,771
77,247
Non-current liabilities
Long-term debt
91,595
0
-
-
Deferred tax liabilities
4,112
2,053
300.078
170.009
Total non-current liabilities
104,418
9,318
8,918
8,930
Total liabilities
204,717
114,800
116,690
86,177
Stockholders' equity
Common stock
470,800
470,798
434,099
345,680
Retained earnings
-288,812
-221,331
-131,927
-89,409
Total stockholders' equity
161,932
233,639
305,715
261,424
Total liabilities and stockholders' equity
361,987
345,528
420,628
347,737