DXN Holdings Bhd. (KLSE: DXN)
Malaysia
· Delayed Price · Currency is MYR 0.500
0.00 (0.00%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 654.63 | 564.39 | 459.04 | 409.57 | 325.98 | 252.49 | Upgrade
|
| Short-Term Investments | 26.22 | 97.89 | 49.49 | 38.49 | 197.78 | 157.5 | Upgrade
|
| Cash & Short-Term Investments | 680.85 | 662.28 | 508.52 | 448.07 | 523.76 | 409.99 | Upgrade
|
| Cash Growth | 23.62% | 30.24% | 13.49% | -14.45% | 27.75% | 39.34% | Upgrade
|
| Accounts Receivable | 107.6 | 18.95 | 45.14 | 21.11 | 19.81 | 12.47 | Upgrade
|
| Other Receivables | 68.04 | 98.73 | 51.93 | 60.35 | 70.86 | 58.49 | Upgrade
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| Receivables | 175.64 | 117.68 | 97.06 | 81.45 | 90.67 | 70.97 | Upgrade
|
| Inventory | 280.44 | 334.43 | 324.64 | 217.32 | 166.77 | 126.73 | Upgrade
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| Prepaid Expenses | - | 28.1 | 22.84 | 12.96 | 11.91 | 11.71 | Upgrade
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| Other Current Assets | - | - | - | 32.51 | 0 | - | Upgrade
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| Total Current Assets | 1,137 | 1,142 | 953.06 | 792.3 | 793.12 | 619.39 | Upgrade
|
| Property, Plant & Equipment | 787.49 | 798.34 | 679.24 | 616.07 | 479.46 | 371.18 | Upgrade
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| Long-Term Investments | - | - | - | - | 0 | 0 | Upgrade
|
| Other Intangible Assets | 6.02 | 5.64 | 0.08 | 0.06 | 0.06 | 0.11 | Upgrade
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| Long-Term Deferred Tax Assets | 111.86 | 120.32 | 106.02 | 49.71 | 37.85 | 32.72 | Upgrade
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| Other Long-Term Assets | 38.75 | 32.28 | 21.54 | 15.45 | 9.18 | 146.35 | Upgrade
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| Total Assets | 2,081 | 2,099 | 1,760 | 1,474 | 1,320 | 1,170 | Upgrade
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| Accounts Payable | 492.51 | 12.93 | 23.12 | 13.6 | 16.37 | 9.31 | Upgrade
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| Accrued Expenses | - | 140.67 | 110.25 | 92.15 | 90.09 | 67.84 | Upgrade
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| Short-Term Debt | 132.17 | 160.88 | 175.26 | 201.66 | 235.13 | 138.51 | Upgrade
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| Current Portion of Long-Term Debt | 0.35 | 0.35 | 11.46 | 11 | 5.41 | 2.19 | Upgrade
|
| Current Portion of Leases | 10.34 | 9.06 | 10.03 | 8.97 | 7.88 | 7.15 | Upgrade
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| Current Income Taxes Payable | 28.29 | 34.54 | 60.34 | 38.63 | 17.23 | 24.08 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 8.31 | - | Upgrade
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| Other Current Liabilities | - | 348.09 | 263.44 | 234.87 | 272.29 | 179.49 | Upgrade
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| Total Current Liabilities | 663.67 | 706.52 | 653.91 | 600.87 | 652.7 | 428.56 | Upgrade
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| Long-Term Debt | 0.49 | 0.66 | 47.13 | 31.26 | 14.4 | 12.86 | Upgrade
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| Long-Term Leases | 18.41 | 14.72 | 15.04 | 16.13 | 13.68 | 12.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.28 | 12.18 | 13.47 | 8.46 | 3.78 | 0.85 | Upgrade
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| Total Liabilities | 703.64 | 740.8 | 734.81 | 661.97 | 689.97 | 459.06 | Upgrade
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| Common Stock | 214.62 | 214.62 | 60.19 | 60.19 | 60.19 | 60.19 | Upgrade
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| Retained Earnings | 1,081 | 1,024 | 908.25 | 702.86 | 529.94 | 618.36 | Upgrade
|
| Treasury Stock | -7.82 | -7.82 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 10.52 | 47.68 | -5.37 | -2.31 | -8.96 | -3.22 | Upgrade
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| Total Common Equity | 1,298 | 1,278 | 963.08 | 760.74 | 581.17 | 675.34 | Upgrade
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| Minority Interest | 79.1 | 79.96 | 62.05 | 50.88 | 48.52 | 35.36 | Upgrade
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| Shareholders' Equity | 1,377 | 1,358 | 1,025 | 811.62 | 629.69 | 710.69 | Upgrade
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| Total Liabilities & Equity | 2,081 | 2,099 | 1,760 | 1,474 | 1,320 | 1,170 | Upgrade
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| Total Debt | 161.77 | 185.67 | 258.92 | 269.02 | 276.5 | 173.19 | Upgrade
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| Net Cash (Debt) | 519.08 | 476.61 | 249.61 | 179.04 | 247.26 | 236.79 | Upgrade
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| Net Cash Growth | 58.27% | 90.95% | 39.41% | -27.59% | 4.42% | 18.34% | Upgrade
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| Net Cash Per Share | 0.10 | 0.10 | 0.05 | 0.04 | 0.05 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 4,973 | 4,973 | 4,985 | 4,815 | 4,815 | 4,815 | Upgrade
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| Total Common Shares Outstanding | 4,973 | 4,973 | 4,815 | 4,815 | 4,815 | 4,815 | Upgrade
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| Working Capital | 473.25 | 435.97 | 299.15 | 191.43 | 140.42 | 190.83 | Upgrade
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| Book Value Per Share | 0.26 | 0.26 | 0.20 | 0.16 | 0.12 | 0.14 | Upgrade
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| Tangible Book Value | 1,292 | 1,273 | 963 | 760.68 | 581.12 | 675.23 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.26 | 0.20 | 0.16 | 0.12 | 0.14 | Upgrade
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| Land | - | 94.86 | 70.01 | 65.72 | 59.92 | 71.58 | Upgrade
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| Buildings | - | 488.61 | 318.78 | 228.73 | 123.72 | 115.41 | Upgrade
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| Machinery | - | 338.04 | 246.93 | 203.1 | 174.25 | 143.81 | Upgrade
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| Construction In Progress | - | 26.87 | 168.17 | 221.73 | 205.06 | 118.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.