DXN Holdings Bhd. (KLSE:DXN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5050
0.00 (0.00%)
At close: Jul 29, 2025

DXN Holdings Bhd. Balance Sheet

Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
May '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2017 - 2021
Cash & Equivalents
546.87672.17564.39459.04409.57325.98
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Short-Term Investments
8.9221.4894.15.1138.49197.78
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Cash & Short-Term Investments
555.79693.65658.49464.14448.07523.76
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Cash Growth
-12.35%5.34%41.87%3.59%-14.45%27.75%
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Accounts Receivable
133.2114.618.9545.1421.1119.81
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Other Receivables
43.9102.6598.7351.9360.3570.86
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Receivables
177.11117.24117.6897.0681.4590.67
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Inventory
267.09244.57334.43324.64217.32166.77
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Prepaid Expenses
-35.4828.122.8412.9611.91
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Other Current Assets
-1.723.7944.3832.510
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Total Current Assets
999.991,0931,142953.06792.3793.12
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Property, Plant & Equipment
850.21825.37798.34679.24616.07479.46
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Long-Term Investments
-----0
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Goodwill
-5.55.5---
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Other Intangible Assets
6.020.560.140.080.060.06
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Long-Term Deferred Tax Assets
103.21105113.13106.0249.7137.85
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Other Long-Term Assets
43.1859.3232.2821.5415.459.18
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Total Assets
2,0032,0882,0921,7601,4741,320
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Accounts Payable
454.5115.8812.9323.1213.616.37
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Accrued Expenses
-138.12140.67110.2592.1590.09
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Short-Term Debt
148.91150.05160.88175.26201.66235.13
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Current Portion of Long-Term Debt
-0.190.3511.46115.41
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Current Portion of Leases
8.599.629.0610.038.977.88
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Current Income Taxes Payable
25.1435.1734.5460.3438.6317.23
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Current Unearned Revenue
35.28---8.31
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Other Current Liabilities
-362.88348.09263.44234.87272.29
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Total Current Liabilities
640.14717.18706.52653.91600.87652.7
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Long-Term Debt
3.230.470.6647.1331.2614.4
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Long-Term Leases
28.2523.214.7215.0416.1313.68
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Long-Term Deferred Tax Liabilities
3.94.14513.478.463.78
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Total Liabilities
680.96750.91733.62734.81661.97689.97
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Common Stock
214.62214.62214.6260.1960.1960.19
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Retained Earnings
-1,1681,024908.25702.86529.94
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Treasury Stock
--8.08-7.82---
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Comprehensive Income & Other
1,028-115.0847.68-5.37-2.31-8.96
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Total Common Equity
1,2421,2591,278963.08760.74581.17
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Minority Interest
79.2578.0479.9662.0550.8848.52
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Shareholders' Equity
1,3221,3371,3581,025811.62629.69
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Total Liabilities & Equity
2,0032,0882,0921,7601,4741,320
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Total Debt
188.97183.53185.67258.92269.02276.5
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Net Cash (Debt)
366.82510.12472.82205.23179.04247.26
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Net Cash Growth
-21.36%7.89%130.39%14.63%-27.59%4.42%
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Net Cash Per Share
0.070.100.100.040.040.05
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Filing Date Shares Outstanding
4,9614,9724,9734,9854,8154,815
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Total Common Shares Outstanding
4,9614,9724,9734,8154,8154,815
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Working Capital
359.85375.48435.97299.15191.43140.42
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Book Value Per Share
0.250.250.260.200.160.12
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Tangible Book Value
1,2361,2531,273963760.68581.12
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Tangible Book Value Per Share
0.250.250.260.200.160.12
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Land
-113.8594.8670.0165.7259.92
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Buildings
-459.45488.61318.78228.73123.72
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Machinery
-352.7338.04246.93203.1174.25
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Construction In Progress
-36.4826.87168.17221.73205.06
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.