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 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	246.09	231.97	411.04	417.43	754.52	267.68
Short-Term Investments	-	4.46	4.23	-	1.72	2.55
Cash & Short-Term Investments	246.09	236.44	415.27	417.43	756.24	270.23
Cash Growth	-40.74%	-43.06%	-0.52%	-44.80%	179.85%	308.26%
Accounts Receivable	218.08	128.05	248.23	341.34	254.01	84.26
Other Receivables	9.72	38.35	32.89	6.81	23.57	11.48
Receivables	227.8	166.39	281.12	348.15	277.58	95.73
Inventory	118.78	127.94	125.22	132.17	147.97	15.37
Prepaid Expenses	-	22.14	43.13	-	38.53	12.87
Other Current Assets	-	-	5.22	-	7.47	23.85
Total Current Assets	592.67	552.92	869.95	897.75	1,228	418.06
Property, Plant & Equipment	1,998	1,987	2,125	2,281	1,647	437.36
Long-Term Investments	2.25	-	-	-	-	0.1
Other Intangible Assets	1,186	1,207	1,162	1,169	1,029	978.99
Long-Term Deferred Tax Assets	16.61	15.17	50.27	127.89	159.02	1.29
Other Long-Term Assets	320.45	452.64	433.92	366.33	563.45	343.95
Total Assets	4,115	4,214	4,642	4,842	4,626	2,180
Accounts Payable	226.74	71.89	102.9	276.94	99.7	45.18
Accrued Expenses	-	67.39	79.46	-	159.73	52.29
Short-Term Debt	-	119.6	50.98	-	27.69	33.58
Current Portion of Long-Term Debt	79.85	4.99	232.41	43.79	58.89	36.79
Current Portion of Leases	0.67	0.84	1.61	0.9	0.68	0.56
Current Income Taxes Payable	1.44	1.06	13.57	26	58.36	28.99
Current Unearned Revenue	95.06	180.69	317.03	302.94	220.98	1.82
Other Current Liabilities	-	97.16	49.55	-	26.75	31.05
Total Current Liabilities	403.75	543.61	847.5	650.57	652.76	230.25
Long-Term Debt	5.94	8.73	14.02	245.15	232.78	16.01
Long-Term Leases	1.16	0.71	1.43	1.06	0.07	0.17
Long-Term Unearned Revenue	296.22	270.96	287.59	312.09	342.75	-
Long-Term Deferred Tax Liabilities	818.66	766.1	828.03	899.85	638.26	422.9
Other Long-Term Liabilities	448.31	431.94	490.03	487.47	429.99	456.93
Total Liabilities	1,974	2,022	2,469	2,596	2,297	1,126
Common Stock	1,131	1,130	1,017	1,017	1,017	785.44
Retained Earnings	515.45	562.52	643.86	645.82	763.09	233.4
Comprehensive Income & Other	35.38	96.64	108.37	132.21	74.49	4.1
Total Common Equity	1,682	1,790	1,770	1,795	1,855	1,023
Minority Interest	459.07	402.64	403.66	450.36	474.12	30.55
Shareholders' Equity	2,141	2,192	2,173	2,246	2,329	1,053
Total Liabilities & Equity	4,115	4,214	4,642	4,842	4,626	2,180
Total Debt	87.62	134.87	300.44	290.9	320.11	87.11
Net Cash (Debt)	158.47	101.56	114.83	126.53	436.13	183.12
Net Cash Growth	38.01%	-11.55%	-9.25%	-70.99%	138.17%	-
Net Cash Per Share	0.04	0.03	0.04	0.04	0.14	0.10
Filing Date Shares Outstanding	3,474	3,472	3,156	3,156	3,156	3,091
Total Common Shares Outstanding	3,474	3,472	3,156	3,156	3,156	2,725
Working Capital	188.92	9.31	22.44	247.18	575.04	187.81
Book Value Per Share	0.48	0.52	0.56	0.57	0.59	0.38
Tangible Book Value	496.45	582.78	607.32	626.08	826.3	43.95
Tangible Book Value Per Share	0.14	0.17	0.19	0.20	0.26	0.02
Land	-	23.42	23.95	-	23.95	23.95
Buildings	-	631.56	653.38	-	494.91	9.77
Machinery	-	1,930	1,930	-	1,468	67.35
Construction In Progress	-	88.26	109.02	-	120.33	10.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.