Dagang NeXchange Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Cash & Equivalents	411.04	411.04	417.43	754.52	267.68	66.19	Upgrade
Short-Term Investments	4.23	4.23	-	1.72	2.55	-	Upgrade
Cash & Short-Term Investments	415.27	415.27	417.43	756.24	270.23	66.19	Upgrade
Cash Growth	-47.18%	-0.52%	-44.80%	179.85%	308.26%	8.32%	Upgrade
Accounts Receivable	248.23	248.23	341.34	254.01	84.26	145.46	Upgrade
Other Receivables	32.89	32.89	6.81	23.57	11.48	3.75	Upgrade
Receivables	281.12	281.12	348.15	277.58	95.73	149.2	Upgrade
Inventory	125.22	125.22	132.17	147.97	15.37	2.74	Upgrade
Prepaid Expenses	43.13	43.13	-	38.53	12.87	-	Upgrade
Other Current Assets	5.22	5.22	-	7.47	23.85	-	Upgrade
Total Current Assets	869.95	869.95	897.75	1,228	418.06	218.14	Upgrade
Property, Plant & Equipment	2,125	2,125	2,281	1,647	437.36	137.54	Upgrade
Long-Term Investments	-	-	-	-	0.1	225.16	Upgrade
Goodwill	-	-	-	-	-	60.22	Upgrade
Other Intangible Assets	1,162	1,162	1,169	1,029	978.99	28.92	Upgrade
Long-Term Deferred Tax Assets	50.27	50.27	127.89	159.02	1.29	-	Upgrade
Other Long-Term Assets	433.92	433.92	366.33	563.45	343.95	-	Upgrade
Total Assets	4,642	4,642	4,842	4,626	2,180	669.98	Upgrade
Accounts Payable	102.9	102.9	276.94	99.7	45.18	59.31	Upgrade
Accrued Expenses	79.46	79.46	-	159.73	52.29	-	Upgrade
Short-Term Debt	50.98	50.98	-	27.69	33.58	-	Upgrade
Current Portion of Long-Term Debt	232.41	232.41	43.79	58.89	36.79	105.31	Upgrade
Current Portion of Leases	1.61	1.61	0.9	0.68	0.56	0.9	Upgrade
Current Income Taxes Payable	13.57	13.57	26	58.36	28.99	0.09	Upgrade
Current Unearned Revenue	317.03	317.03	302.94	220.98	1.82	1.44	Upgrade
Other Current Liabilities	49.55	49.55	-	26.75	31.05	-	Upgrade
Total Current Liabilities	847.5	847.5	650.57	652.76	230.25	167.04	Upgrade
Long-Term Debt	14.02	14.02	245.15	232.78	16.01	17.67	Upgrade
Long-Term Leases	1.43	1.43	1.06	0.07	0.17	0.2	Upgrade
Long-Term Unearned Revenue	287.59	287.59	312.09	342.75	-	-	Upgrade
Long-Term Deferred Tax Liabilities	828.03	828.03	899.85	638.26	422.9	3.63	Upgrade
Other Long-Term Liabilities	490.03	490.03	487.47	429.99	456.93	-	Upgrade
Total Liabilities	2,469	2,469	2,596	2,297	1,126	188.54	Upgrade
Common Stock	1,017	1,017	1,017	1,017	785.44	381.84	Upgrade
Retained Earnings	643.86	643.86	645.82	763.09	233.4	115.43	Upgrade
Comprehensive Income & Other	108.37	108.37	132.21	74.49	4.1	-4.39	Upgrade
Total Common Equity	1,770	1,770	1,795	1,855	1,023	492.88	Upgrade
Minority Interest	403.66	403.66	450.36	474.12	30.55	-11.43	Upgrade
Shareholders' Equity	2,173	2,173	2,246	2,329	1,053	481.44	Upgrade
Total Liabilities & Equity	4,642	4,642	4,842	4,626	2,180	669.98	Upgrade
Total Debt	300.44	300.44	290.9	320.11	87.11	124.07	Upgrade
Net Cash (Debt)	114.83	114.83	126.53	436.13	183.12	-57.88	Upgrade
Net Cash Growth	-75.20%	-9.25%	-70.99%	138.17%	-	-	Upgrade
Net Cash Per Share	0.04	0.04	0.04	0.14	0.10	-0.03	Upgrade
Filing Date Shares Outstanding	3,156	3,156	3,156	3,156	3,091	1,908	Upgrade
Total Common Shares Outstanding	3,156	3,156	3,156	3,156	2,725	1,908	Upgrade
Working Capital	22.44	22.44	247.18	575.04	187.81	51.1	Upgrade
Book Value Per Share	0.56	0.56	0.57	0.59	0.38	0.26	Upgrade
Tangible Book Value	607.32	607.32	626.08	826.3	43.95	403.74	Upgrade
Tangible Book Value Per Share	0.19	0.19	0.20	0.26	0.02	0.21	Upgrade
Land	23.95	23.95	-	23.95	23.95	-	Upgrade
Buildings	653.38	653.38	-	494.91	9.77	-	Upgrade
Machinery	1,930	1,930	-	1,468	67.35	-	Upgrade
Construction In Progress	109.02	109.02	-	120.33	10.27	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.