Dagang NeXchange Berhad (KLSE:DNEX)

Dagang NeXchange Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	238.29	231.97	411.04	417.43	754.52	267.68
Short-Term Investments	-	4.46	4.23	-	1.72	2.55
Cash & Short-Term Investments	238.29	236.44	415.27	417.43	756.24	270.23
Cash Growth	-54.38%	-43.06%	-0.52%	-44.80%	179.85%	308.26%
Accounts Receivable	230.9	128.05	248.23	341.34	254.01	84.26
Other Receivables	7.97	38.35	32.89	6.81	23.57	11.48
Receivables	238.87	166.39	281.12	348.15	277.58	95.73
Inventory	112.63	127.94	125.22	132.17	147.97	15.37
Prepaid Expenses	-	22.14	43.13	-	38.53	12.87
Other Current Assets	-	-	5.22	-	7.47	23.85
Total Current Assets	589.79	552.92	869.95	897.75	1,228	418.06
Property, Plant & Equipment	2,087	1,987	2,125	2,281	1,647	437.36
Long-Term Investments	-	-	-	-	-	0.1
Other Intangible Assets	1,207	1,207	1,162	1,169	1,029	978.99
Long-Term Deferred Tax Assets	14.77	15.17	50.27	127.89	159.02	1.29
Other Long-Term Assets	304.38	452.64	433.92	366.33	563.45	343.95
Total Assets	4,203	4,214	4,642	4,842	4,626	2,180
Accounts Payable	208.96	71.89	102.9	276.94	99.7	45.18
Accrued Expenses	-	67.39	79.46	-	159.73	52.29
Short-Term Debt	-	119.6	50.98	-	27.69	33.58
Current Portion of Long-Term Debt	125.06	4.99	232.41	43.79	58.89	36.79
Current Portion of Leases	1.05	0.84	1.61	0.9	0.68	0.56
Current Income Taxes Payable	4.24	1.06	13.57	26	58.36	28.99
Current Unearned Revenue	178.31	180.69	317.03	302.94	220.98	1.82
Other Current Liabilities	-	97.16	49.55	-	26.75	31.05
Total Current Liabilities	517.6	543.61	847.5	650.57	652.76	230.25
Long-Term Debt	7.05	8.73	14.02	245.15	232.78	16.01
Long-Term Leases	1.58	0.71	1.43	1.06	0.07	0.17
Long-Term Unearned Revenue	255.22	270.96	287.59	312.09	342.75	-
Long-Term Deferred Tax Liabilities	868.16	766.1	828.03	899.85	638.26	422.9
Other Long-Term Liabilities	444.13	431.94	490.03	487.47	429.99	456.93
Total Liabilities	2,094	2,022	2,469	2,596	2,297	1,126
Common Stock	1,130	1,130	1,017	1,017	1,017	785.44
Retained Earnings	483.49	562.52	643.86	645.82	763.09	233.4
Comprehensive Income & Other	105.94	96.64	108.37	132.21	74.49	4.1
Total Common Equity	1,720	1,790	1,770	1,795	1,855	1,023
Minority Interest	389.73	402.64	403.66	450.36	474.12	30.55
Shareholders' Equity	2,110	2,192	2,173	2,246	2,329	1,053
Total Liabilities & Equity	4,203	4,214	4,642	4,842	4,626	2,180
Total Debt	134.73	134.87	300.44	290.9	320.11	87.11
Net Cash (Debt)	103.56	101.56	114.83	126.53	436.13	183.12
Net Cash Growth	-56.88%	-11.55%	-9.25%	-70.99%	138.17%	-
Net Cash Per Share	0.03	0.03	0.04	0.04	0.14	0.10
Filing Date Shares Outstanding	3,472	3,472	3,156	3,156	3,156	3,091
Total Common Shares Outstanding	3,472	3,472	3,156	3,156	3,156	2,725
Working Capital	72.19	9.31	22.44	247.18	575.04	187.81
Book Value Per Share	0.50	0.52	0.56	0.57	0.59	0.38
Tangible Book Value	512.55	582.78	607.32	626.08	826.3	43.95
Tangible Book Value Per Share	0.15	0.17	0.19	0.20	0.26	0.02
Land	-	23.42	23.95	-	23.95	23.95
Buildings	-	631.56	653.38	-	494.91	9.77
Machinery	-	1,930	1,930	-	1,468	67.35
Construction In Progress	-	88.26	109.02	-	120.33	10.27

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.