DXN Holdings Bhd. (KLSE:DXN)
Malaysia
· Delayed Price · Currency is MYR 0.5100
+0.0050 (0.99%)
At close: Aug 14, 2025
DXN Holdings Bhd. Balance Sheet
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 546.87 | 672.17 | 564.39 | 459.04 | 409.57 | 325.98 | Upgrade
|
| Short-Term Investments | 8.92 | 21.48 | 94.1 | 5.11 | 38.49 | 197.78 | Upgrade
|
| Cash & Short-Term Investments | 555.79 | 693.65 | 658.49 | 464.14 | 448.07 | 523.76 | Upgrade
|
| Cash Growth | -12.35% | 5.34% | 41.87% | 3.59% | -14.45% | 27.75% | Upgrade
|
| Accounts Receivable | 133.21 | 14.6 | 18.95 | 45.14 | 21.11 | 19.81 | Upgrade
|
| Other Receivables | 43.9 | 102.65 | 98.73 | 51.93 | 60.35 | 70.86 | Upgrade
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| Receivables | 177.11 | 117.24 | 117.68 | 97.06 | 81.45 | 90.67 | Upgrade
|
| Inventory | 267.09 | 244.57 | 334.43 | 324.64 | 217.32 | 166.77 | Upgrade
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| Prepaid Expenses | - | 35.48 | 28.1 | 22.84 | 12.96 | 11.91 | Upgrade
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| Other Current Assets | - | 1.72 | 3.79 | 44.38 | 32.51 | 0 | Upgrade
|
| Total Current Assets | 999.99 | 1,093 | 1,142 | 953.06 | 792.3 | 793.12 | Upgrade
|
| Property, Plant & Equipment | 850.21 | 825.37 | 798.34 | 679.24 | 616.07 | 479.46 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0 | Upgrade
|
| Goodwill | - | 5.5 | 5.5 | - | - | - | Upgrade
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| Other Intangible Assets | 6.02 | 0.56 | 0.14 | 0.08 | 0.06 | 0.06 | Upgrade
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| Long-Term Deferred Tax Assets | 103.21 | 105 | 113.13 | 106.02 | 49.71 | 37.85 | Upgrade
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| Other Long-Term Assets | 43.18 | 59.32 | 32.28 | 21.54 | 15.45 | 9.18 | Upgrade
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| Total Assets | 2,003 | 2,088 | 2,092 | 1,760 | 1,474 | 1,320 | Upgrade
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| Accounts Payable | 454.51 | 15.88 | 12.93 | 23.12 | 13.6 | 16.37 | Upgrade
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| Accrued Expenses | - | 138.12 | 140.67 | 110.25 | 92.15 | 90.09 | Upgrade
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| Short-Term Debt | 147.49 | 150.05 | 160.88 | 175.26 | 201.66 | 235.13 | Upgrade
|
| Current Portion of Long-Term Debt | 0.11 | 0.19 | 0.35 | 11.46 | 11 | 5.41 | Upgrade
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| Current Portion of Leases | 9.9 | 9.62 | 9.06 | 10.03 | 8.97 | 7.88 | Upgrade
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| Current Income Taxes Payable | 25.14 | 35.17 | 34.54 | 60.34 | 38.63 | 17.23 | Upgrade
|
| Current Unearned Revenue | 3 | 5.28 | - | - | - | 8.31 | Upgrade
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| Other Current Liabilities | - | 362.88 | 348.09 | 263.44 | 234.87 | 272.29 | Upgrade
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| Total Current Liabilities | 640.14 | 717.18 | 706.52 | 653.91 | 600.87 | 652.7 | Upgrade
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| Long-Term Debt | 0.47 | 0.47 | 0.66 | 47.13 | 31.26 | 14.4 | Upgrade
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| Long-Term Leases | 31.01 | 23.2 | 14.72 | 15.04 | 16.13 | 13.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.9 | 4.14 | 5 | 13.47 | 8.46 | 3.78 | Upgrade
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| Total Liabilities | 680.96 | 750.91 | 733.62 | 734.81 | 661.97 | 689.97 | Upgrade
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| Common Stock | 214.62 | 214.62 | 214.62 | 60.19 | 60.19 | 60.19 | Upgrade
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| Retained Earnings | 1,192 | 1,168 | 1,024 | 908.25 | 702.86 | 529.94 | Upgrade
|
| Treasury Stock | -8.08 | -8.08 | -7.82 | - | - | - | Upgrade
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| Comprehensive Income & Other | -156.35 | -115.08 | 47.68 | -5.37 | -2.31 | -8.96 | Upgrade
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| Total Common Equity | 1,242 | 1,259 | 1,278 | 963.08 | 760.74 | 581.17 | Upgrade
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| Minority Interest | 79.25 | 78.04 | 79.96 | 62.05 | 50.88 | 48.52 | Upgrade
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| Shareholders' Equity | 1,322 | 1,337 | 1,358 | 1,025 | 811.62 | 629.69 | Upgrade
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| Total Liabilities & Equity | 2,003 | 2,088 | 2,092 | 1,760 | 1,474 | 1,320 | Upgrade
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| Total Debt | 188.97 | 183.53 | 185.67 | 258.92 | 269.02 | 276.5 | Upgrade
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| Net Cash (Debt) | 366.82 | 510.12 | 472.82 | 205.23 | 179.04 | 247.26 | Upgrade
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| Net Cash Growth | -21.36% | 7.89% | 130.39% | 14.63% | -27.59% | 4.42% | Upgrade
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| Net Cash Per Share | 0.07 | 0.10 | 0.10 | 0.04 | 0.04 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 4,972 | 4,972 | 4,973 | 4,985 | 4,815 | 4,815 | Upgrade
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| Total Common Shares Outstanding | 4,972 | 4,972 | 4,973 | 4,815 | 4,815 | 4,815 | Upgrade
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| Working Capital | 359.85 | 375.48 | 435.97 | 299.15 | 191.43 | 140.42 | Upgrade
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| Book Value Per Share | 0.25 | 0.25 | 0.26 | 0.20 | 0.16 | 0.12 | Upgrade
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| Tangible Book Value | 1,236 | 1,253 | 1,273 | 963 | 760.68 | 581.12 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.25 | 0.26 | 0.20 | 0.16 | 0.12 | Upgrade
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| Land | - | 113.85 | 94.86 | 70.01 | 65.72 | 59.92 | Upgrade
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| Buildings | - | 459.45 | 488.61 | 318.78 | 228.73 | 123.72 | Upgrade
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| Machinery | - | 352.7 | 338.04 | 246.93 | 203.1 | 174.25 | Upgrade
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| Construction In Progress | - | 36.48 | 26.87 | 168.17 | 221.73 | 205.06 | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.