DXN Holdings Bhd. Balance Sheet

Financials in millions MYR. Fiscal year is March - February.

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	May '25 May 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2017 - 2021
Cash & Equivalents	546.87	672.17	564.39	459.04	409.57	325.98	Upgrade
Short-Term Investments	8.92	21.48	94.1	5.11	38.49	197.78	Upgrade
Cash & Short-Term Investments	555.79	693.65	658.49	464.14	448.07	523.76	Upgrade
Cash Growth	-12.35%	5.34%	41.87%	3.59%	-14.45%	27.75%	Upgrade
Accounts Receivable	133.21	14.6	18.95	45.14	21.11	19.81	Upgrade
Other Receivables	43.9	102.65	98.73	51.93	60.35	70.86	Upgrade
Receivables	177.11	117.24	117.68	97.06	81.45	90.67	Upgrade
Inventory	267.09	244.57	334.43	324.64	217.32	166.77	Upgrade
Prepaid Expenses	-	35.48	28.1	22.84	12.96	11.91	Upgrade
Other Current Assets	-	1.72	3.79	44.38	32.51	0	Upgrade
Total Current Assets	999.99	1,093	1,142	953.06	792.3	793.12	Upgrade
Property, Plant & Equipment	850.21	825.37	798.34	679.24	616.07	479.46	Upgrade
Long-Term Investments	-	-	-	-	-	0	Upgrade
Goodwill	-	5.5	5.5	-	-	-	Upgrade
Other Intangible Assets	6.02	0.56	0.14	0.08	0.06	0.06	Upgrade
Long-Term Deferred Tax Assets	103.21	105	113.13	106.02	49.71	37.85	Upgrade
Other Long-Term Assets	43.18	59.32	32.28	21.54	15.45	9.18	Upgrade
Total Assets	2,003	2,088	2,092	1,760	1,474	1,320	Upgrade
Accounts Payable	454.51	15.88	12.93	23.12	13.6	16.37	Upgrade
Accrued Expenses	-	138.12	140.67	110.25	92.15	90.09	Upgrade
Short-Term Debt	148.91	150.05	160.88	175.26	201.66	235.13	Upgrade
Current Portion of Long-Term Debt	-	0.19	0.35	11.46	11	5.41	Upgrade
Current Portion of Leases	8.59	9.62	9.06	10.03	8.97	7.88	Upgrade
Current Income Taxes Payable	25.14	35.17	34.54	60.34	38.63	17.23	Upgrade
Current Unearned Revenue	3	5.28	-	-	-	8.31	Upgrade
Other Current Liabilities	-	362.88	348.09	263.44	234.87	272.29	Upgrade
Total Current Liabilities	640.14	717.18	706.52	653.91	600.87	652.7	Upgrade
Long-Term Debt	3.23	0.47	0.66	47.13	31.26	14.4	Upgrade
Long-Term Leases	28.25	23.2	14.72	15.04	16.13	13.68	Upgrade
Long-Term Deferred Tax Liabilities	3.9	4.14	5	13.47	8.46	3.78	Upgrade
Total Liabilities	680.96	750.91	733.62	734.81	661.97	689.97	Upgrade
Common Stock	214.62	214.62	214.62	60.19	60.19	60.19	Upgrade
Retained Earnings	-	1,168	1,024	908.25	702.86	529.94	Upgrade
Treasury Stock	-	-8.08	-7.82	-	-	-	Upgrade
Comprehensive Income & Other	1,028	-115.08	47.68	-5.37	-2.31	-8.96	Upgrade
Total Common Equity	1,242	1,259	1,278	963.08	760.74	581.17	Upgrade
Minority Interest	79.25	78.04	79.96	62.05	50.88	48.52	Upgrade
Shareholders' Equity	1,322	1,337	1,358	1,025	811.62	629.69	Upgrade
Total Liabilities & Equity	2,003	2,088	2,092	1,760	1,474	1,320	Upgrade
Total Debt	188.97	183.53	185.67	258.92	269.02	276.5	Upgrade
Net Cash (Debt)	366.82	510.12	472.82	205.23	179.04	247.26	Upgrade
Net Cash Growth	-21.36%	7.89%	130.39%	14.63%	-27.59%	4.42%	Upgrade
Net Cash Per Share	0.07	0.10	0.10	0.04	0.04	0.05	Upgrade
Filing Date Shares Outstanding	4,961	4,972	4,973	4,985	4,815	4,815	Upgrade
Total Common Shares Outstanding	4,961	4,972	4,973	4,815	4,815	4,815	Upgrade
Working Capital	359.85	375.48	435.97	299.15	191.43	140.42	Upgrade
Book Value Per Share	0.25	0.25	0.26	0.20	0.16	0.12	Upgrade
Tangible Book Value	1,236	1,253	1,273	963	760.68	581.12	Upgrade
Tangible Book Value Per Share	0.25	0.25	0.26	0.20	0.16	0.12	Upgrade
Land	-	113.85	94.86	70.01	65.72	59.92	Upgrade
Buildings	-	459.45	488.61	318.78	228.73	123.72	Upgrade
Machinery	-	352.7	338.04	246.93	203.1	174.25	Upgrade
Construction In Progress	-	36.48	26.87	168.17	221.73	205.06	Upgrade

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.