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
Period Ending	Nov '25 Nov 30, 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
Cash & Equivalents	637.06	672.17	564.39	459.04	409.57	325.98
Short-Term Investments	6.42	21.48	94.1	5.11	38.49	197.78
Cash & Short-Term Investments	643.48	693.65	658.49	464.14	448.07	523.76
Cash Growth	-9.64%	5.34%	41.87%	3.59%	-14.45%	27.75%
Accounts Receivable	163.58	14.6	18.95	45.14	21.11	19.81
Other Receivables	42.52	102.65	98.73	51.93	60.35	70.86
Receivables	206.1	117.24	117.68	97.06	81.45	90.67
Inventory	281.71	244.57	334.43	324.64	217.32	166.77
Prepaid Expenses	-	35.48	28.1	22.84	12.96	11.91
Other Current Assets	-	1.72	3.79	44.38	32.51	0
Total Current Assets	1,131	1,093	1,142	953.06	792.3	793.12
Property, Plant & Equipment	859.89	825.37	798.34	679.24	616.07	479.46
Long-Term Investments	-	-	-	-	-	0
Goodwill	-	5.5	5.5	-	-	-
Other Intangible Assets	6.05	0.56	0.14	0.08	0.06	0.06
Long-Term Deferred Tax Assets	105.86	105	113.13	106.02	49.71	37.85
Other Long-Term Assets	79.43	59.32	32.28	21.54	15.45	9.18
Total Assets	2,183	2,088	2,092	1,760	1,474	1,320
Accounts Payable	495.03	15.88	12.93	23.12	13.6	16.37
Accrued Expenses	-	138.12	140.67	110.25	92.15	90.09
Short-Term Debt	187.59	150.05	160.88	175.26	201.66	235.13
Current Portion of Long-Term Debt	-	0.19	0.35	11.46	11	5.41
Current Portion of Leases	10.06	9.62	9.06	10.03	8.97	7.88
Current Income Taxes Payable	30.46	35.17	34.54	60.34	38.63	17.23
Current Unearned Revenue	0.41	5.28	-	-	-	8.31
Other Current Liabilities	-	362.88	348.09	263.44	234.87	272.29
Total Current Liabilities	723.55	717.18	706.52	653.91	600.87	652.7
Long-Term Debt	-	0.47	0.66	47.13	31.26	14.4
Long-Term Leases	29.29	23.2	14.72	15.04	16.13	13.68
Pension & Post-Retirement Benefits	5.75	5.92	6.73	5.27	5.24	5.41
Long-Term Deferred Tax Liabilities	4.04	4.14	5	13.47	8.46	3.78
Total Liabilities	762.63	750.91	733.62	734.81	661.97	689.97
Common Stock	214.62	214.62	214.62	60.19	60.19	60.19
Retained Earnings	1,243	1,168	1,024	908.25	702.86	529.94
Treasury Stock	-8.08	-8.08	-7.82	-	-	-
Comprehensive Income & Other	-105.15	-115.08	47.68	-5.37	-2.31	-8.96
Total Common Equity	1,344	1,259	1,278	963.08	760.74	581.17
Minority Interest	75.82	78.04	79.96	62.05	50.88	48.52
Shareholders' Equity	1,420	1,337	1,358	1,025	811.62	629.69
Total Liabilities & Equity	2,183	2,088	2,092	1,760	1,474	1,320
Total Debt	226.94	183.53	185.67	258.92	269.02	276.5
Net Cash (Debt)	416.55	510.12	472.82	205.23	179.04	247.26
Net Cash Growth	-23.83%	7.89%	130.39%	14.63%	-27.59%	4.42%
Net Cash Per Share	0.08	0.10	0.10	0.04	0.04	0.05
Filing Date Shares Outstanding	4,972	4,972	4,973	4,985	4,815	4,815
Total Common Shares Outstanding	4,972	4,972	4,973	4,815	4,815	4,815
Working Capital	407.75	375.48	435.97	299.15	191.43	140.42
Book Value Per Share	0.27	0.25	0.26	0.20	0.16	0.12
Tangible Book Value	1,338	1,253	1,273	963	760.68	581.12
Tangible Book Value Per Share	0.27	0.25	0.26	0.20	0.16	0.12
Land	-	113.85	94.86	70.01	65.72	59.92
Buildings	-	459.45	488.61	318.78	228.73	123.72
Machinery	-	352.7	338.04	246.93	203.1	174.25
Construction In Progress	-	36.48	26.87	168.17	221.73	205.06

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.