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
Cash & Short-Term Investments	1.82	3.34	8.25	6.06
Cash Growth	-67.48%	-59.45%	36.10%	-
Accounts Receivable	18.65	17.52	0.71	3.43
Other Receivables	0.5	0.73	0.04	1.47
Total Trade Receivables	19.15	18.25	0.75	4.9
Other Current Assets	0.83	0.69	0.61	0.52
Total Current Assets	21.81	22.27	9.6	11.47
Net Property, Plant & Equipment	0.04	0.06	0.84	0.82
Other Long-Term Assets	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
Current Portion of Long-Term Debt	0	-	-	-
Current Portion of Leases	0.04	0.04	0.04	0.01
Other Current Liabilities	0.11	0.13	8.49	0.26
Total Current Liabilities	18.42	17.29	8.61	0.38
Long-Term Debt	4	5	-	-
Long-Term Leases	-	0.02	0.01	-
Total Long-Term Liabilities	4	5.02	0.01	-
Total Liabilities	22.42	22.3	8.62	0.38
Common Stock	-	-	-	0
Additional Paid-in Capital	0.7	0.7	0.7	0.69
Accumulated Other Comprehensive Income	0.05	0.05	0.05	0.05
Retained Earnings	1.17	0.61	1.08	11.17
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	0.01
Net Cash (Debt)	-2.22	-1.72	8.2	6.05
Net Cash Growth	-	-	35.45%	-
Net Cash Per Share	-0.15	-0.11	0.55	0.40
Book Value	1.91	1.35	1.83	11.91
Book Value Per Share	0.13	0.09	0.12	0.79
Tangible Book Value	1.91	1.35	1.83	11.91
Tangible Book Value Per Share	0.13	0.09	0.12	0.79

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q