Dagang NeXchange Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	299.57	231.97	411.04	417.43	754.52
Short-Term Investments	-	4.46	4.23	-	1.72
Cash & Short-Term Investments	299.57	236.44	415.27	417.43	756.24
Cash Growth	26.70%	-43.06%	-0.52%	-44.80%	179.85%
Accounts Receivable	115.59	128.05	248.23	341.34	254.01
Other Receivables	5.16	38.35	32.89	6.81	23.57
Receivables	120.75	166.39	281.12	348.15	277.58
Inventory	125.49	127.94	125.22	132.17	147.97
Prepaid Expenses	-	22.14	43.13	-	38.53
Other Current Assets	-	-	5.22	-	7.47
Total Current Assets	545.8	552.92	869.95	897.75	1,228
Property, Plant & Equipment	1,680	1,987	2,125	2,281	1,647
Long-Term Investments	1.31	-	-	-	-
Other Intangible Assets	944.54	1,207	1,162	1,169	1,029
Long-Term Deferred Tax Assets	16.97	15.17	50.27	127.89	159.02
Other Long-Term Assets	325.85	452.64	433.92	366.33	563.45
Total Assets	3,514	4,214	4,642	4,842	4,626
Accounts Payable	253.86	71.89	102.9	276.94	99.7
Accrued Expenses	-	67.39	79.46	-	159.73
Short-Term Debt	-	119.6	50.98	-	27.69
Current Portion of Long-Term Debt	108.5	4.99	232.41	43.79	58.89
Current Portion of Leases	1.41	0.84	1.61	0.9	0.68
Current Income Taxes Payable	2.17	1.06	13.57	26	58.36
Current Unearned Revenue	117.37	180.69	317.03	302.94	220.98
Other Current Liabilities	-	97.16	49.55	-	26.75
Total Current Liabilities	483.29	543.61	847.5	650.57	652.76
Long-Term Debt	22.87	8.73	14.02	245.15	232.78
Long-Term Leases	0.01	0.71	1.43	1.06	0.07
Long-Term Unearned Revenue	285.11	270.96	287.59	312.09	342.75
Long-Term Deferred Tax Liabilities	640.82	766.1	828.03	899.85	638.26
Other Long-Term Liabilities	356.68	431.94	490.03	487.47	429.99
Total Liabilities	1,789	2,022	2,469	2,596	2,297
Common Stock	1,131	1,130	1,017	1,017	1,017
Retained Earnings	246.67	562.52	643.86	645.82	763.09
Comprehensive Income & Other	-19.57	96.64	108.37	132.21	74.49
Total Common Equity	1,358	1,790	1,770	1,795	1,855
Minority Interest	367.19	402.64	403.66	450.36	474.12
Shareholders' Equity	1,726	2,192	2,173	2,246	2,329
Total Liabilities & Equity	3,514	4,214	4,642	4,842	4,626
Total Debt	132.78	134.87	300.44	290.9	320.11
Net Cash (Debt)	166.79	101.56	114.83	126.53	436.13
Net Cash Growth	64.22%	-11.55%	-9.25%	-70.99%	138.17%
Net Cash Per Share	0.05	0.03	0.04	0.04	0.14
Filing Date Shares Outstanding	3,476	3,472	3,156	3,156	3,156
Total Common Shares Outstanding	3,476	3,472	3,156	3,156	3,156
Working Capital	62.51	9.31	22.44	247.18	575.04
Book Value Per Share	0.39	0.52	0.56	0.57	0.59
Tangible Book Value	413.83	582.78	607.32	626.08	826.3
Tangible Book Value Per Share	0.12	0.17	0.19	0.20	0.26
Land	-	23.42	23.95	-	23.95
Buildings	-	631.56	653.38	-	494.91
Machinery	-	1,930	1,930	-	1,468
Construction In Progress	-	88.26	109.02	-	120.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.