Dagang NeXchange Berhad (KLSE:DNEX)
Malaysia
· Delayed Price · Currency is MYR 0.270
+0.005 (1.89%)
At close: Dec 5, 2025
Dagang NeXchange Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 246.09 | 231.97 | 411.04 | 417.43 | 754.52 | 267.68 | Upgrade
|
| Short-Term Investments | - | 4.46 | 4.23 | - | 1.72 | 2.55 | Upgrade
|
| Cash & Short-Term Investments | 246.09 | 236.44 | 415.27 | 417.43 | 756.24 | 270.23 | Upgrade
|
| Cash Growth | -40.74% | -43.06% | -0.52% | -44.80% | 179.85% | 308.26% | Upgrade
|
| Accounts Receivable | 218.08 | 128.05 | 248.23 | 341.34 | 254.01 | 84.26 | Upgrade
|
| Other Receivables | 9.72 | 38.35 | 32.89 | 6.81 | 23.57 | 11.48 | Upgrade
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| Receivables | 227.8 | 166.39 | 281.12 | 348.15 | 277.58 | 95.73 | Upgrade
|
| Inventory | 118.78 | 127.94 | 125.22 | 132.17 | 147.97 | 15.37 | Upgrade
|
| Prepaid Expenses | - | 22.14 | 43.13 | - | 38.53 | 12.87 | Upgrade
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| Other Current Assets | - | - | 5.22 | - | 7.47 | 23.85 | Upgrade
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| Total Current Assets | 592.67 | 552.92 | 869.95 | 897.75 | 1,228 | 418.06 | Upgrade
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| Property, Plant & Equipment | 1,998 | 1,987 | 2,125 | 2,281 | 1,647 | 437.36 | Upgrade
|
| Long-Term Investments | 2.25 | - | - | - | - | 0.1 | Upgrade
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| Other Intangible Assets | 1,186 | 1,207 | 1,162 | 1,169 | 1,029 | 978.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.61 | 15.17 | 50.27 | 127.89 | 159.02 | 1.29 | Upgrade
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| Other Long-Term Assets | 320.45 | 452.64 | 433.92 | 366.33 | 563.45 | 343.95 | Upgrade
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| Total Assets | 4,115 | 4,214 | 4,642 | 4,842 | 4,626 | 2,180 | Upgrade
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| Accounts Payable | 226.74 | 71.89 | 102.9 | 276.94 | 99.7 | 45.18 | Upgrade
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| Accrued Expenses | - | 67.39 | 79.46 | - | 159.73 | 52.29 | Upgrade
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| Short-Term Debt | - | 119.6 | 50.98 | - | 27.69 | 33.58 | Upgrade
|
| Current Portion of Long-Term Debt | 79.85 | 4.99 | 232.41 | 43.79 | 58.89 | 36.79 | Upgrade
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| Current Portion of Leases | 0.67 | 0.84 | 1.61 | 0.9 | 0.68 | 0.56 | Upgrade
|
| Current Income Taxes Payable | 1.44 | 1.06 | 13.57 | 26 | 58.36 | 28.99 | Upgrade
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| Current Unearned Revenue | 95.06 | 180.69 | 317.03 | 302.94 | 220.98 | 1.82 | Upgrade
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| Other Current Liabilities | - | 97.16 | 49.55 | - | 26.75 | 31.05 | Upgrade
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| Total Current Liabilities | 403.75 | 543.61 | 847.5 | 650.57 | 652.76 | 230.25 | Upgrade
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| Long-Term Debt | 5.94 | 8.73 | 14.02 | 245.15 | 232.78 | 16.01 | Upgrade
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| Long-Term Leases | 1.16 | 0.71 | 1.43 | 1.06 | 0.07 | 0.17 | Upgrade
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| Long-Term Unearned Revenue | 296.22 | 270.96 | 287.59 | 312.09 | 342.75 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 818.66 | 766.1 | 828.03 | 899.85 | 638.26 | 422.9 | Upgrade
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| Other Long-Term Liabilities | 448.31 | 431.94 | 490.03 | 487.47 | 429.99 | 456.93 | Upgrade
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| Total Liabilities | 1,974 | 2,022 | 2,469 | 2,596 | 2,297 | 1,126 | Upgrade
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| Common Stock | 1,131 | 1,130 | 1,017 | 1,017 | 1,017 | 785.44 | Upgrade
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| Retained Earnings | 515.45 | 562.52 | 643.86 | 645.82 | 763.09 | 233.4 | Upgrade
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| Comprehensive Income & Other | 35.38 | 96.64 | 108.37 | 132.21 | 74.49 | 4.1 | Upgrade
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| Total Common Equity | 1,682 | 1,790 | 1,770 | 1,795 | 1,855 | 1,023 | Upgrade
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| Minority Interest | 459.07 | 402.64 | 403.66 | 450.36 | 474.12 | 30.55 | Upgrade
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| Shareholders' Equity | 2,141 | 2,192 | 2,173 | 2,246 | 2,329 | 1,053 | Upgrade
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| Total Liabilities & Equity | 4,115 | 4,214 | 4,642 | 4,842 | 4,626 | 2,180 | Upgrade
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| Total Debt | 87.62 | 134.87 | 300.44 | 290.9 | 320.11 | 87.11 | Upgrade
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| Net Cash (Debt) | 158.47 | 101.56 | 114.83 | 126.53 | 436.13 | 183.12 | Upgrade
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| Net Cash Growth | 38.01% | -11.55% | -9.25% | -70.99% | 138.17% | - | Upgrade
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| Net Cash Per Share | 0.04 | 0.03 | 0.04 | 0.04 | 0.14 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 3,474 | 3,472 | 3,156 | 3,156 | 3,156 | 3,091 | Upgrade
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| Total Common Shares Outstanding | 3,474 | 3,472 | 3,156 | 3,156 | 3,156 | 2,725 | Upgrade
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| Working Capital | 188.92 | 9.31 | 22.44 | 247.18 | 575.04 | 187.81 | Upgrade
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| Book Value Per Share | 0.48 | 0.52 | 0.56 | 0.57 | 0.59 | 0.38 | Upgrade
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| Tangible Book Value | 496.45 | 582.78 | 607.32 | 626.08 | 826.3 | 43.95 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.17 | 0.19 | 0.20 | 0.26 | 0.02 | Upgrade
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| Land | - | 23.42 | 23.95 | - | 23.95 | 23.95 | Upgrade
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| Buildings | - | 631.56 | 653.38 | - | 494.91 | 9.77 | Upgrade
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| Machinery | - | 1,930 | 1,930 | - | 1,468 | 67.35 | Upgrade
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| Construction In Progress | - | 88.26 | 109.02 | - | 120.33 | 10.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.