DXN Holdings Bhd. (KLSE:DXN)
Malaysia · Delayed Price · Currency is MYR 0.4700
-0.0050 (-1.05%)
At close: Jul 21, 2026
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 | 33.38 | 21.48 | 94.1 | 5.11 | 38.49 |
Cash & Short-Term Investments | 650.76 | 693.65 | 658.49 | 464.14 | 448.07 |
Cash Growth | -6.18% | 5.34% | 41.87% | 3.59% | -14.45% |
Accounts Receivable | 18.17 | 14.6 | 18.95 | 45.14 | 21.11 |
Other Receivables | 73.73 | 102.65 | 98.73 | 51.93 | 60.35 |
Receivables | 91.9 | 117.24 | 117.68 | 97.06 | 81.45 |
Inventory | 284.2 | 244.57 | 334.43 | 324.64 | 217.32 |
Prepaid Expenses | 47.25 | 35.48 | 28.1 | 22.84 | 12.96 |
Other Current Assets | 1.5 | 1.72 | 3.79 | 44.38 | 32.51 |
Total Current Assets | 1,076 | 1,093 | 1,142 | 953.06 | 792.3 |
Property, Plant & Equipment | 904.97 | 825.37 | 798.34 | 679.24 | 616.07 |
Goodwill | 5.5 | 5.5 | 5.5 | - | - |
Other Intangible Assets | 13.93 | 0.56 | 0.14 | 0.08 | 0.06 |
Long-Term Deferred Tax Assets | 115.44 | 105 | 113.13 | 106.02 | 49.71 |
Other Long-Term Assets | 46.02 | 59.32 | 32.28 | 21.54 | 15.45 |
Total Assets | 2,161 | 2,088 | 2,092 | 1,760 | 1,474 |
Accounts Payable | 9.68 | 15.88 | 12.93 | 23.12 | 13.6 |
Accrued Expenses | 145.14 | 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 | 26.31 | 35.17 | 34.54 | 60.34 | 38.63 |
Current Unearned Revenue | 0.17 | 5.28 | - | - | - |
Other Current Liabilities | 312.72 | 362.88 | 348.09 | 263.44 | 234.87 |
Total Current Liabilities | 680.36 | 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 | 6.92 | 4.14 | 5 | 13.47 | 8.46 |
Total Liabilities | 725.26 | 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 | 2,161 | 2,088 | 2,092 | 1,760 | 1,474 |
Total Debt | 218.59 | 183.53 | 185.67 | 258.92 | 269.02 |
Net Cash (Debt) | 432.16 | 510.12 | 472.82 | 205.23 | 179.04 |
Net Cash Growth | -15.28% | 7.89% | 130.39% | 14.63% | -27.59% |
Net Cash Per Share | 0.09 | 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 | 395.24 | 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 | 142.34 | 113.85 | 94.86 | 70.01 | 65.72 |
Buildings | 452.47 | 459.45 | 488.61 | 318.78 | 228.73 |
Machinery | 404.92 | 353.42 | 338.04 | 246.93 | 203.1 |
Construction In Progress | 60.08 | 36.48 | 26.87 | 168.17 | 221.73 |