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 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	248.82	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	248.82	302.63	236.44	415.27	417.43	756.24
Cash Growth	4.42%	27.99%	-43.06%	-0.52%	-44.80%	179.85%
Accounts Receivable	164.4	67.44	128.05	248.23	341.34	254.01
Other Receivables	4.94	40.65	38.35	32.89	6.81	23.57
Receivables	169.34	108.08	166.39	281.12	348.15	277.58
Inventory	144.95	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	563.11	547.33	552.92	869.95	897.75	1,228
Property, Plant & Equipment	1,621	1,641	1,987	2,125	2,281	1,647
Long-Term Investments	0.92	1.31	-	-	-	-
Other Intangible Assets	926.99	905.08	1,207	1,162	1,169	1,029
Long-Term Deferred Tax Assets	25.48	16.81	15.17	50.27	127.89	159.02
Other Long-Term Assets	328.35	342.39	452.64	433.92	366.33	563.45
Total Assets	3,466	3,454	4,214	4,642	4,842	4,626
Accounts Payable	225.65	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	108.38	3.5	4.99	232.41	43.79	58.89
Current Portion of Leases	0.89	1.3	0.84	1.61	0.9	0.68
Current Income Taxes Payable	5.98	3.04	1.06	13.57	26	58.36
Current Unearned Revenue	92.5	114	180.69	317.03	302.94	220.98
Other Current Liabilities	-	63.91	64.2	49.55	-	26.75
Total Current Liabilities	433.4	479.22	543.61	847.5	650.57	652.76
Long-Term Debt	37.89	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	314.27	290.51	270.96	287.59	312.09	342.75
Pension & Post-Retirement Benefits	9.56	9.24	3.8	1.67	-	-
Long-Term Deferred Tax Liabilities	599.76	594.16	766.1	828.03	899.85	638.26
Other Long-Term Liabilities	355.49	352.99	428.14	488.35	487.47	429.99
Total Liabilities	1,750	1,752	2,022	2,469	2,596	2,297
Common Stock	1,131	1,131	1,130	1,017	1,017	1,017
Retained Earnings	232.53	219.75	562.52	643.86	645.82	763.09
Comprehensive Income & Other	-11.15	-11.5	96.64	108.37	132.21	74.49
Total Common Equity	1,353	1,340	1,790	1,770	1,795	1,855
Minority Interest	362.73	361.97	402.64	403.66	450.36	474.12
Shareholders' Equity	1,716	1,701	2,192	2,173	2,246	2,329
Total Liabilities & Equity	3,466	3,454	4,214	4,642	4,842	4,626
Total Debt	147.16	135.82	134.87	300.44	290.9	320.11
Net Cash (Debt)	101.66	166.8	101.56	114.83	126.53	436.13
Net Cash Growth	-1.84%	64.24%	-11.55%	-9.25%	-70.99%	138.17%
Net Cash Per Share	0.03	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	129.7	68.11	9.31	22.44	247.18	575.04
Book Value Per Share	0.39	0.39	0.52	0.56	0.57	0.59
Tangible Book Value	425.81	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