KLSE:7121 - XL Holdings Bhd XL Holdings Bhd
Sector: Consumer Staples, Industry: Agricultural Products
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Annual TTM
Cash Flow Income Statement Key Ratios Personalized

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2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q3 2023 Q4 2024 Q1 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 78.51M
60.5% 		89.5M
14.0% 		104.96M
17.3% 		141.08M
34.4% 		146.31M
3.7% 		158.92M
8.6% 		155.98M
-1.8% 		167.18M
7.2% 		173.14M
3.6%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 41.47M
248.7% 		52.39M
26.3% 		49.99M
-4.6% 		46.16M
-7.6% 		50.16M
8.7% 		40.46M
-19.3% 		52.98M
31.0% 		53.32M
0.6% 		47.17M
-11.5%
Cash+Equi+Others [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11.43M
299.3% 		12.17M
6.4% 		18.84M
54.8% 		13.52M
-28.2% 		12.57M
-7.0% 		7.68M
-38.9% 		4.71M
-38.7% 		7.05M
49.7% 		6.69M
-5.2%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 37.04M
0.0% 		37.1M
0.2% 		54.97M
48.1% 		94.92M
72.7% 		96.15M
1.3% 		118.46M
23.2% 		103M
-13.0% 		113.86M
10.5% 		125.97M
10.6%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 18.78M
1034.8% 		17.03M
-9.3% 		20.93M
22.9% 		16.45M
-21.4% 		21.75M
32.2% 		33.99M
56.3% 		8.33M
-75.5% 		9.3M
11.6% 		12.16M
30.8%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 18.52M
1069.2% 		16.78M
-9.4% 		14.45M
-13.9% 		10.31M
-28.6% 		15.96M
54.8% 		28.45M
78.2% 		2.71M
-90.5% 		4.05M
49.8% 		7.18M
77.2%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 267K
273.1% 		255K
-4.5% 		6.49M
2443.6% 		6.14M
-5.3% 		5.79M
-5.7% 		5.55M
-4.2% 		5.63M
1.5% 		5.25M
-6.8% 		4.98M
-5.1%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 59.72M
26.4% 		72.46M
21.3% 		84.02M
16.0% 		124.63M
48.3% 		124.56M
-0.1% 		124.92M
0.3% 		147.65M
18.2% 		157.88M
6.9% 		160.97M
2.0%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 59.72M
26.4% 		72.46M
21.3% 		84.02M
16.0% 		124.65M
48.4% 		124.61M
0.0% 		125.03M
0.3% 		147.89M
18.3% 		158.2M
7.0% 		161.35M
2.0%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - 0
- 		-26K
- 		-54K
- 		-108K
- 		-241K
- 		-325K
- 		-374K
-
Values are in MYR whenever applicable | Fiscal year ends on April 30
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