Dagang NeXchange Berhad (KLSE:DNEX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2650
-0.0100 (-3.64%)
At close: Mar 28, 2025

Dagang NeXchange Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Dec '24 Dec '23 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
231.97411.04417.43754.52267.68
Upgrade
Short-Term Investments
-4.23-1.722.55
Upgrade
Cash & Short-Term Investments
231.97415.27417.43756.24270.23
Upgrade
Cash Growth
-44.14%-0.52%-44.80%179.85%308.26%
Upgrade
Accounts Receivable
210.3248.23341.34254.0184.26
Upgrade
Other Receivables
7.9232.896.8123.5711.48
Upgrade
Receivables
218.22281.12348.15277.5895.73
Upgrade
Inventory
127.94125.22132.17147.9715.37
Upgrade
Prepaid Expenses
-43.13-38.5312.87
Upgrade
Other Current Assets
74.735.22-7.4723.85
Upgrade
Total Current Assets
652.87869.95897.751,228418.06
Upgrade
Property, Plant & Equipment
2,1252,1252,2811,647437.36
Upgrade
Long-Term Investments
----0.1
Upgrade
Other Intangible Assets
1,2071,1621,1691,029978.99
Upgrade
Long-Term Deferred Tax Assets
21.4650.27127.89159.021.29
Upgrade
Other Long-Term Assets
294.56433.92366.33563.45343.95
Upgrade
Total Assets
4,3014,6424,8424,6262,180
Upgrade
Accounts Payable
229.2102.9276.9499.745.18
Upgrade
Accrued Expenses
-79.46-159.7352.29
Upgrade
Short-Term Debt
-50.98-27.6933.58
Upgrade
Current Portion of Long-Term Debt
124.59232.4143.7958.8936.79
Upgrade
Current Portion of Leases
0.841.610.90.680.56
Upgrade
Current Income Taxes Payable
1.0613.572658.3628.99
Upgrade
Current Unearned Revenue
150.71317.03302.94220.981.82
Upgrade
Other Current Liabilities
-49.55-26.7531.05
Upgrade
Total Current Liabilities
506.4847.5650.57652.76230.25
Upgrade
Long-Term Debt
8.7314.02245.15232.7816.01
Upgrade
Long-Term Leases
0.711.431.060.070.17
Upgrade
Long-Term Unearned Revenue
332.29287.59312.09342.75-
Upgrade
Long-Term Deferred Tax Liabilities
766.1828.03899.85638.26422.9
Upgrade
Other Long-Term Liabilities
487.81490.03487.47429.99456.93
Upgrade
Total Liabilities
2,1022,4692,5962,2971,126
Upgrade
Common Stock
1,1301,0171,0171,017785.44
Upgrade
Retained Earnings
564.75643.86645.82763.09233.4
Upgrade
Comprehensive Income & Other
99.79108.37132.2174.494.1
Upgrade
Total Common Equity
1,7951,7701,7951,8551,023
Upgrade
Minority Interest
404.12403.66450.36474.1230.55
Upgrade
Shareholders' Equity
2,1992,1732,2462,3291,053
Upgrade
Total Liabilities & Equity
4,3014,6424,8424,6262,180
Upgrade
Total Debt
134.87300.44290.9320.1187.11
Upgrade
Net Cash (Debt)
97.1114.83126.53436.13183.12
Upgrade
Net Cash Growth
-15.44%-9.25%-70.99%138.17%-
Upgrade
Net Cash Per Share
0.030.040.040.140.10
Upgrade
Filing Date Shares Outstanding
3,3443,1563,1563,1563,091
Upgrade
Total Common Shares Outstanding
3,3443,1563,1563,1562,725
Upgrade
Working Capital
146.4622.44247.18575.04187.81
Upgrade
Book Value Per Share
0.540.560.570.590.38
Upgrade
Tangible Book Value
588.16607.32626.08826.343.95
Upgrade
Tangible Book Value Per Share
0.180.190.200.260.02
Upgrade
Land
-23.95-23.9523.95
Upgrade
Buildings
-653.38-494.919.77
Upgrade
Machinery
-1,930-1,46867.35
Upgrade
Construction In Progress
-109.02-120.3310.27
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.