Dagang NeXchange Berhad (KLSE:DNEX)

Dagang NeXchange Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	215.59	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	215.59	236.44	415.27	417.43	756.24	270.23
Cash Growth	-48.35%	-43.06%	-0.52%	-44.80%	179.85%	308.26%
Accounts Receivable	194.65	128.05	248.23	341.34	254.01	84.26
Other Receivables	7.3	38.35	32.89	6.81	23.57	11.48
Receivables	201.94	166.39	281.12	348.15	277.58	95.73
Inventory	115.82	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	533.35	552.92	869.95	897.75	1,228	418.06
Property, Plant & Equipment	2,020	1,987	2,125	2,281	1,647	437.36
Long-Term Investments	-	-	-	-	-	0.1
Other Intangible Assets	1,174	1,207	1,162	1,169	1,029	978.99
Long-Term Deferred Tax Assets	16.38	15.17	50.27	127.89	159.02	1.29
Other Long-Term Assets	317.55	452.64	433.92	366.33	563.45	343.95
Total Assets	4,061	4,214	4,642	4,842	4,626	2,180
Accounts Payable	214.75	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	99.87	4.99	232.41	43.79	58.89	36.79
Current Portion of Leases	0.91	0.84	1.61	0.9	0.68	0.56
Current Income Taxes Payable	4.03	1.06	13.57	26	58.36	28.99
Current Unearned Revenue	88.3	180.69	317.03	302.94	220.98	1.82
Other Current Liabilities	-	97.16	49.55	-	26.75	31.05
Total Current Liabilities	407.85	543.61	847.5	650.57	652.76	230.25
Long-Term Debt	6.5	8.73	14.02	245.15	232.78	16.01
Long-Term Leases	1.36	0.71	1.43	1.06	0.07	0.17
Long-Term Unearned Revenue	306.81	270.96	287.59	312.09	342.75	-
Long-Term Deferred Tax Liabilities	831.16	766.1	828.03	899.85	638.26	422.9
Other Long-Term Liabilities	455.83	431.94	490.03	487.47	429.99	456.93
Total Liabilities	2,010	2,022	2,469	2,596	2,297	1,126
Common Stock	1,130	1,130	1,017	1,017	1,017	785.44
Retained Earnings	503.43	562.52	643.86	645.82	763.09	233.4
Comprehensive Income & Other	38.17	96.64	108.37	132.21	74.49	4.1
Total Common Equity	1,672	1,790	1,770	1,795	1,855	1,023
Minority Interest	379.46	402.64	403.66	450.36	474.12	30.55
Shareholders' Equity	2,052	2,192	2,173	2,246	2,329	1,053
Total Liabilities & Equity	4,061	4,214	4,642	4,842	4,626	2,180
Total Debt	108.63	134.87	300.44	290.9	320.11	87.11
Net Cash (Debt)	106.96	101.56	114.83	126.53	436.13	183.12
Net Cash Growth	-15.47%	-11.55%	-9.25%	-70.99%	138.17%	-
Net Cash Per Share	0.03	0.03	0.04	0.04	0.14	0.10
Filing Date Shares Outstanding	3,472	3,472	3,156	3,156	3,156	3,091
Total Common Shares Outstanding	3,472	3,472	3,156	3,156	3,156	2,725
Working Capital	125.51	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	498.53	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.