Dagang NeXchange Berhad (KLSE:DNEX)

Dagang NeXchange Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	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	236.44	415.27	417.43	756.24	270.23
Cash Growth	-43.06%	-0.52%	-44.80%	179.85%	308.26%
Accounts Receivable	128.05	248.23	341.34	254.01	84.26
Other Receivables	38.35	32.89	6.81	23.57	11.48
Receivables	166.39	281.12	348.15	277.58	95.73
Inventory	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	552.92	869.95	897.75	1,228	418.06
Property, Plant & Equipment	1,987	2,125	2,281	1,647	437.36
Long-Term Investments	-	-	-	-	0.1
Other Intangible Assets	1,207	1,162	1,169	1,029	978.99
Long-Term Deferred Tax Assets	15.17	50.27	127.89	159.02	1.29
Other Long-Term Assets	452.64	433.92	366.33	563.45	343.95
Total Assets	4,214	4,642	4,842	4,626	2,180
Accounts Payable	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	4.99	232.41	43.79	58.89	36.79
Current Portion of Leases	0.84	1.61	0.9	0.68	0.56
Current Income Taxes Payable	1.06	13.57	26	58.36	28.99
Current Unearned Revenue	180.69	317.03	302.94	220.98	1.82
Other Current Liabilities	97.16	49.55	-	26.75	31.05
Total Current Liabilities	543.61	847.5	650.57	652.76	230.25
Long-Term Debt	8.73	14.02	245.15	232.78	16.01
Long-Term Leases	0.71	1.43	1.06	0.07	0.17
Long-Term Unearned Revenue	270.96	287.59	312.09	342.75	-
Long-Term Deferred Tax Liabilities	766.1	828.03	899.85	638.26	422.9
Other Long-Term Liabilities	431.94	490.03	487.47	429.99	456.93
Total Liabilities	2,022	2,469	2,596	2,297	1,126
Common Stock	1,130	1,017	1,017	1,017	785.44
Retained Earnings	562.52	643.86	645.82	763.09	233.4
Comprehensive Income & Other	96.64	108.37	132.21	74.49	4.1
Total Common Equity	1,790	1,770	1,795	1,855	1,023
Minority Interest	402.64	403.66	450.36	474.12	30.55
Shareholders' Equity	2,192	2,173	2,246	2,329	1,053
Total Liabilities & Equity	4,214	4,642	4,842	4,626	2,180
Total Debt	134.87	300.44	290.9	320.11	87.11
Net Cash (Debt)	101.56	114.83	126.53	436.13	183.12
Net Cash Growth	-11.55%	-9.25%	-70.99%	138.17%	-
Net Cash Per Share	0.03	0.04	0.04	0.14	0.10
Filing Date Shares Outstanding	3,472	3,156	3,156	3,156	3,091
Total Common Shares Outstanding	3,472	3,156	3,156	3,156	2,725
Working Capital	9.31	22.44	247.18	575.04	187.81
Book Value Per Share	0.52	0.56	0.57	0.59	0.38
Tangible Book Value	582.78	607.32	626.08	826.3	43.95
Tangible Book Value Per Share	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.