Dagang NeXchange Berhad (KLSE:DNEX)
Malaysia
· Delayed Price · Currency is MYR 0.265
0.00 (0.00%)
At close: Mar 9, 2026
Dagang NeXchange Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 299.57 | 231.97 | 411.04 | 417.43 | 754.52 | Upgrade
|
| Short-Term Investments | - | 4.46 | 4.23 | - | 1.72 | Upgrade
|
| Cash & Short-Term Investments | 299.57 | 236.44 | 415.27 | 417.43 | 756.24 | Upgrade
|
| Cash Growth | 26.70% | -43.06% | -0.52% | -44.80% | 179.85% | Upgrade
|
| Accounts Receivable | 115.59 | 128.05 | 248.23 | 341.34 | 254.01 | Upgrade
|
| Other Receivables | 5.16 | 38.35 | 32.89 | 6.81 | 23.57 | Upgrade
|
| Receivables | 120.75 | 166.39 | 281.12 | 348.15 | 277.58 | Upgrade
|
| Inventory | 125.49 | 127.94 | 125.22 | 132.17 | 147.97 | Upgrade
|
| Prepaid Expenses | - | 22.14 | 43.13 | - | 38.53 | Upgrade
|
| Other Current Assets | - | - | 5.22 | - | 7.47 | Upgrade
|
| Total Current Assets | 545.8 | 552.92 | 869.95 | 897.75 | 1,228 | Upgrade
|
| Property, Plant & Equipment | 1,680 | 1,987 | 2,125 | 2,281 | 1,647 | Upgrade
|
| Long-Term Investments | 1.31 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 944.54 | 1,207 | 1,162 | 1,169 | 1,029 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.97 | 15.17 | 50.27 | 127.89 | 159.02 | Upgrade
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| Other Long-Term Assets | 325.85 | 452.64 | 433.92 | 366.33 | 563.45 | Upgrade
|
| Total Assets | 3,514 | 4,214 | 4,642 | 4,842 | 4,626 | Upgrade
|
| Accounts Payable | 253.86 | 71.89 | 102.9 | 276.94 | 99.7 | Upgrade
|
| Accrued Expenses | - | 67.39 | 79.46 | - | 159.73 | Upgrade
|
| Short-Term Debt | - | 119.6 | 50.98 | - | 27.69 | Upgrade
|
| Current Portion of Long-Term Debt | 108.5 | 4.99 | 232.41 | 43.79 | 58.89 | Upgrade
|
| Current Portion of Leases | 1.41 | 0.84 | 1.61 | 0.9 | 0.68 | Upgrade
|
| Current Income Taxes Payable | 2.17 | 1.06 | 13.57 | 26 | 58.36 | Upgrade
|
| Current Unearned Revenue | 117.37 | 180.69 | 317.03 | 302.94 | 220.98 | Upgrade
|
| Other Current Liabilities | - | 97.16 | 49.55 | - | 26.75 | Upgrade
|
| Total Current Liabilities | 483.29 | 543.61 | 847.5 | 650.57 | 652.76 | Upgrade
|
| Long-Term Debt | 22.87 | 8.73 | 14.02 | 245.15 | 232.78 | Upgrade
|
| Long-Term Leases | 0.01 | 0.71 | 1.43 | 1.06 | 0.07 | Upgrade
|
| Long-Term Unearned Revenue | 285.11 | 270.96 | 287.59 | 312.09 | 342.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 640.82 | 766.1 | 828.03 | 899.85 | 638.26 | Upgrade
|
| Other Long-Term Liabilities | 356.68 | 431.94 | 490.03 | 487.47 | 429.99 | Upgrade
|
| Total Liabilities | 1,789 | 2,022 | 2,469 | 2,596 | 2,297 | Upgrade
|
| Common Stock | 1,131 | 1,130 | 1,017 | 1,017 | 1,017 | Upgrade
|
| Retained Earnings | 246.67 | 562.52 | 643.86 | 645.82 | 763.09 | Upgrade
|
| Comprehensive Income & Other | -19.57 | 96.64 | 108.37 | 132.21 | 74.49 | Upgrade
|
| Total Common Equity | 1,358 | 1,790 | 1,770 | 1,795 | 1,855 | Upgrade
|
| Minority Interest | 367.19 | 402.64 | 403.66 | 450.36 | 474.12 | Upgrade
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| Shareholders' Equity | 1,726 | 2,192 | 2,173 | 2,246 | 2,329 | Upgrade
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| Total Liabilities & Equity | 3,514 | 4,214 | 4,642 | 4,842 | 4,626 | Upgrade
|
| Total Debt | 132.78 | 134.87 | 300.44 | 290.9 | 320.11 | Upgrade
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| Net Cash (Debt) | 166.79 | 101.56 | 114.83 | 126.53 | 436.13 | Upgrade
|
| Net Cash Growth | 64.22% | -11.55% | -9.25% | -70.99% | 138.17% | Upgrade
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| Net Cash Per Share | 0.05 | 0.03 | 0.04 | 0.04 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 3,476 | 3,472 | 3,156 | 3,156 | 3,156 | Upgrade
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| Total Common Shares Outstanding | 3,476 | 3,472 | 3,156 | 3,156 | 3,156 | Upgrade
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| Working Capital | 62.51 | 9.31 | 22.44 | 247.18 | 575.04 | Upgrade
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| Book Value Per Share | 0.39 | 0.52 | 0.56 | 0.57 | 0.59 | Upgrade
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| Tangible Book Value | 413.83 | 582.78 | 607.32 | 626.08 | 826.3 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.17 | 0.19 | 0.20 | 0.26 | Upgrade
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| Land | - | 23.42 | 23.95 | - | 23.95 | Upgrade
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| Buildings | - | 631.56 | 653.38 | - | 494.91 | Upgrade
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| Machinery | - | 1,930 | 1,930 | - | 1,468 | Upgrade
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| Construction In Progress | - | 88.26 | 109.02 | - | 120.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.