Dagang NeXchange Berhad (KLSE:DNEX)
Malaysia · Delayed Price · Currency is MYR 0.4850
-0.0150 (-3.00%)
At close: Aug 28, 2026
Dagang NeXchange Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 360.15 | 299.57 | 231.97 | 411.04 | 417.43 | 754.52 |
Short-Term Investments | - | 3.06 | 4.46 | 4.23 | - | 1.72 |
Cash & Short-Term Investments | 360.15 | 302.63 | 236.44 | 415.27 | 417.43 | 756.24 |
Cash Growth | 67.05% | 27.99% | -43.06% | -0.52% | -44.80% | 179.85% |
Accounts Receivable | 168.49 | 67.44 | 128.05 | 248.23 | 341.34 | 254.01 |
Other Receivables | 4.71 | 40.65 | 38.35 | 32.89 | 6.81 | 23.57 |
Receivables | 173.19 | 108.08 | 166.39 | 281.12 | 348.15 | 277.58 |
Inventory | 118.98 | 119.63 | 127.94 | 125.22 | 132.17 | 147.97 |
Prepaid Expenses | - | 16.99 | 22.14 | 43.13 | - | 38.53 |
Other Current Assets | - | - | - | 5.22 | - | 7.47 |
Total Current Assets | 652.32 | 547.33 | 552.92 | 869.95 | 897.75 | 1,228 |
Property, Plant & Equipment | 1,659 | 1,641 | 1,987 | 2,125 | 2,281 | 1,647 |
Long-Term Investments | 0.46 | 1.31 | - | - | - | - |
Other Intangible Assets | 974.6 | 905.08 | 1,207 | 1,162 | 1,169 | 1,029 |
Long-Term Deferred Tax Assets | 17.26 | 16.81 | 15.17 | 50.27 | 127.89 | 159.02 |
Other Long-Term Assets | 343.04 | 342.39 | 452.64 | 433.92 | 366.33 | 563.45 |
Total Assets | 3,647 | 3,454 | 4,214 | 4,642 | 4,842 | 4,626 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 351.66 | 76.97 | 71.89 | 102.9 | 276.94 | 99.7 |
Accrued Expenses | - | 111.5 | 100.35 | 79.46 | - | 159.73 |
Short-Term Debt | - | 105 | 119.6 | 50.98 | - | 27.69 |
Current Portion of Long-Term Debt | 133.94 | 3.5 | 4.99 | 232.41 | 43.79 | 58.89 |
Current Portion of Leases | 1.45 | 1.3 | 0.84 | 1.61 | 0.9 | 0.68 |
Current Income Taxes Payable | 6.18 | 3.04 | 1.06 | 13.57 | 26 | 58.36 |
Current Unearned Revenue | 136.11 | 114 | 180.69 | 317.03 | 302.94 | 220.98 |
Other Current Liabilities | - | 63.91 | 64.2 | 49.55 | - | 26.75 |
Total Current Liabilities | 629.32 | 479.22 | 543.61 | 847.5 | 650.57 | 652.76 |
Long-Term Debt | 33.19 | 22.87 | 8.73 | 14.02 | 245.15 | 232.78 |
Long-Term Leases | - | 3.16 | 0.71 | 1.43 | 1.06 | 0.07 |
Long-Term Unearned Revenue | 263.33 | 290.51 | 270.96 | 287.59 | 312.09 | 342.75 |
Pension & Post-Retirement Benefits | 22.57 | 9.24 | 3.8 | 1.67 | - | - |
Long-Term Deferred Tax Liabilities | 592.85 | 594.16 | 766.1 | 828.03 | 899.85 | 638.26 |
Other Long-Term Liabilities | 356.86 | 352.99 | 428.14 | 488.35 | 487.47 | 429.99 |
Total Liabilities | 1,898 | 1,752 | 2,022 | 2,469 | 2,596 | 2,297 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,132 | 1,131 | 1,130 | 1,017 | 1,017 | 1,017 |
Retained Earnings | 259.08 | 219.75 | 562.52 | 643.86 | 645.82 | 763.09 |
Comprehensive Income & Other | -9.45 | -11.5 | 96.64 | 108.37 | 132.21 | 74.49 |
Total Common Equity | 1,381 | 1,340 | 1,790 | 1,770 | 1,795 | 1,855 |
Minority Interest | 367.55 | 361.97 | 402.64 | 403.66 | 450.36 | 474.12 |
Shareholders' Equity | 1,749 | 1,701 | 2,192 | 2,173 | 2,246 | 2,329 |
Total Liabilities & Equity | 3,647 | 3,454 | 4,214 | 4,642 | 4,842 | 4,626 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 168.57 | 135.82 | 134.87 | 300.44 | 290.9 | 320.11 |
Net Cash (Debt) | 191.58 | 166.8 | 101.56 | 114.83 | 126.53 | 436.13 |
Net Cash Growth | 79.12% | 64.24% | -11.55% | -9.25% | -70.99% | 138.17% |
Net Cash Per Share | 0.06 | 0.05 | 0.03 | 0.04 | 0.04 | 0.14 |
Filing Date Shares Outstanding | 3,477 | 3,477 | 3,472 | 3,156 | 3,156 | 3,156 |
Total Common Shares Outstanding | 3,477 | 3,476 | 3,472 | 3,156 | 3,156 | 3,156 |
Working Capital | 23 | 68.11 | 9.31 | 22.44 | 247.18 | 575.04 |
Book Value Per Share | 0.40 | 0.39 | 0.52 | 0.56 | 0.57 | 0.59 |
Tangible Book Value | 406.83 | 434.44 | 582.78 | 607.32 | 626.08 | 826.3 |
Tangible Book Value Per Share | 0.12 | 0.12 | 0.17 | 0.19 | 0.20 | 0.26 |
Land | - | 23.42 | 23.42 | 23.95 | - | 23.95 |
Buildings | - | 630.9 | 631.56 | 653.38 | - | 494.91 |
Machinery | - | 1,703 | 1,930 | 1,930 | - | 1,468 |
Construction In Progress | - | 43.17 | 88.26 | 109.02 | - | 120.33 |