DXN Holdings Bhd. Balance Sheet

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	617.38	672.17	564.39	459.04	409.57
Short-Term Investments	12.4	21.48	94.1	5.11	38.49
Cash & Short-Term Investments	629.78	693.65	658.49	464.14	448.07
Cash Growth	-9.21%	5.34%	41.87%	3.59%	-14.45%
Accounts Receivable	155.19	14.6	18.95	45.14	21.11
Other Receivables	12.97	102.65	98.73	51.93	60.35
Receivables	168.16	117.24	117.68	97.06	81.45
Inventory	284.2	244.57	334.43	324.64	217.32
Prepaid Expenses	-	35.48	28.1	22.84	12.96
Other Current Assets	-	1.72	3.79	44.38	32.51
Total Current Assets	1,082	1,093	1,142	953.06	792.3
Property, Plant & Equipment	875.55	825.37	798.34	679.24	616.07
Goodwill	-	5.5	5.5	-	-
Other Intangible Assets	19.43	0.56	0.14	0.08	0.06
Long-Term Deferred Tax Assets	111.99	105	113.13	106.02	49.71
Other Long-Term Assets	69.68	59.32	32.28	21.54	15.45
Total Assets	2,159	2,088	2,092	1,760	1,474
Accounts Payable	467.54	15.88	12.93	23.12	13.6
Accrued Expenses	-	138.12	140.67	110.25	92.15
Short-Term Debt	177.15	150.05	160.88	175.26	201.66
Current Portion of Long-Term Debt	-	0.19	0.35	11.46	11
Current Portion of Leases	9.19	9.62	9.06	10.03	8.97
Current Income Taxes Payable	27.09	35.17	34.54	60.34	38.63
Current Unearned Revenue	0.17	5.28	-	-	-
Other Current Liabilities	-	362.88	348.09	263.44	234.87
Total Current Liabilities	681.15	717.18	706.52	653.91	600.87
Long-Term Debt	-	0.47	0.66	47.13	31.26
Long-Term Leases	32.25	23.2	14.72	15.04	16.13
Pension & Post-Retirement Benefits	5.74	5.92	6.73	5.27	5.24
Long-Term Deferred Tax Liabilities	3.47	4.14	5	13.47	8.46
Total Liabilities	722.6	750.91	733.62	734.81	661.97
Common Stock	214.62	214.62	214.62	60.19	60.19
Retained Earnings	1,265	1,168	1,024	908.25	702.86
Treasury Stock	-8.08	-8.08	-7.82	-	-
Comprehensive Income & Other	-107.12	-115.08	47.68	-5.37	-2.31
Total Common Equity	1,365	1,259	1,278	963.08	760.74
Minority Interest	71.48	78.04	79.96	62.05	50.88
Shareholders' Equity	1,436	1,337	1,358	1,025	811.62
Total Liabilities & Equity	2,159	2,088	2,092	1,760	1,474
Total Debt	218.59	183.53	185.67	258.92	269.02
Net Cash (Debt)	411.18	510.12	472.82	205.23	179.04
Net Cash Growth	-19.39%	7.89%	130.39%	14.63%	-27.59%
Net Cash Per Share	0.08	0.10	0.10	0.04	0.04
Filing Date Shares Outstanding	4,972	4,972	4,973	4,985	4,815
Total Common Shares Outstanding	4,972	4,972	4,973	4,815	4,815
Working Capital	400.99	375.48	435.97	299.15	191.43
Book Value Per Share	0.27	0.25	0.26	0.20	0.16
Tangible Book Value	1,345	1,253	1,273	963	760.68
Tangible Book Value Per Share	0.27	0.25	0.26	0.20	0.16
Land	-	113.85	94.86	70.01	65.72
Buildings	-	459.45	488.61	318.78	228.73
Machinery	-	352.7	338.04	246.93	203.1
Construction In Progress	-	36.48	26.87	168.17	221.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.