Delixy Holdings Limited (DLXY)

Delixy Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.82	3.34	8.25	6.06
Short-Term Investments	0.5	0.51	0.01	0.01
Cash & Short-Term Investments	2.33	3.85	8.26	6.07
Cash Growth	-58.61%	-53.32%	36.10%	-
Accounts Receivable	18.65	17.52	0.71	3.43
Other Receivables	-	0.06	0.02	0.05
Receivables	18.65	17.74	0.74	4.89
Other Current Assets	0.83	0.69	0.61	0.52
Total Current Assets	21.81	22.27	9.6	11.47
Property, Plant & Equipment	0.04	0.06	0.84	0.82
Long-Term Deferred Charges	2.49	1.32	-	-
Total Assets	24.34	23.66	10.44	12.29
Accounts Payable	18.23	17.07	-	-
Accrued Expenses	0.05	0.05	0.08	0.12
Short-Term Debt	-	-	-	0.18
Current Portion of Leases	0.04	0.04	0.04	0.01
Current Income Taxes Payable	0.11	0.13	0.25	0.05
Other Current Liabilities	-	-	8.25	0.04
Total Current Liabilities	18.42	17.29	8.61	0.38
Long-Term Debt	4	5	-	-
Long-Term Leases	-	0.02	0.01	-
Total Liabilities	22.42	22.3	8.62	0.38
Additional Paid-In Capital	0.7	0.7	0.7	0.7
Retained Earnings	1.17	0.61	1.08	11.17
Comprehensive Income & Other	0.05	0.05	0.05	0.05
Shareholders' Equity	1.91	1.35	1.83	11.91
Total Liabilities & Equity	24.34	23.66	10.44	12.29
Total Debt	4.04	5.06	0.05	0.18
Net Cash (Debt)	-1.71	-1.21	8.21	5.88
Net Cash Growth	-	-	39.48%	-
Net Cash Per Share	-0.11	-0.08	0.55	0.39
Filing Date Shares Outstanding	15	15	16.35	15
Total Common Shares Outstanding	15	15	15	15
Working Capital	3.38	4.99	0.99	11.09
Book Value Per Share	0.13	0.09	0.12	0.06
Tangible Book Value	1.91	1.35	1.83	11.91
Tangible Book Value Per Share	0.13	0.09	0.12	0.06
Machinery	-	0.07	0.07	0.07

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

SEC Filings: 10-K · 10-Q