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Dagang NeXchange Bhd
KLSE:DNEX

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Dagang NeXchange Bhd
KLSE:DNEX
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Price: 0.28 MYR Market Closed
Market Cap: 973.5m MYR

Balance Sheet

Balance Sheet Decomposition
Dagang NeXchange Bhd

Balance Sheet
Dagang NeXchange Bhd

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Balance Sheet
Currency: MYR
Jun-2021 Jun-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
160
260
411
232
Cash
0
0
306
140
Cash Equivalents
160
260
105
92
Short-Term Investments
160
260
0
0
Total Receivables
96
278
281
166
Accounts Receivables
84
254
248
128
Other Receivables
11
24
33
38
Inventory
15
148
125
128
Other Current Assets
39
48
53
27
Total Current Assets
418
1 228
870
553
PP&E Net
656
1 805
2 289
2 070
PP&E Gross
656
1 805
2 289
2 070
Accumulated Depreciation
316
1 420
1 718
1 791
Intangible Assets
979
1 029
1 162
1 207
Goodwill
0
0
0
0
Note Receivable
0
144
11
1
Long-Term Investments
0
0
0
0
Other Long-Term Assets
127
420
309
383
Other Assets
0
0
0
0
Total Assets
2 180
N/A
4 626
+112%
4 642
+0%
4 214
-9%
Liabilities
Accounts Payable
128
273
218
72
Accrued Liabilities
0
13
14
67
Short-Term Debt
34
28
279
120
Current Portion of Long-Term Debt
37
60
6
6
Other Current Liabilities
31
279
331
279
Total Current Liabilities
230
653
848
544
Long-Term Debt
16
233
15
9
Deferred Income Tax
423
638
828
766
Minority Interest
31
474
404
403
Other Liabilities
457
773
778
703
Total Liabilities
1 157
N/A
2 771
+140%
2 872
+4%
2 425
-16%
Equity
Common Stock
785
1 017
1 017
1 130
Retained Earnings
239
775
666
581
Unrealized Security Profit/Loss
1
0
0
0
Other Equity
0
63
86
78
Total Equity
1 023
N/A
1 855
+81%
1 770
-5%
1 790
+1%
Total Liabilities & Equity
2 180
N/A
4 626
+112%
4 642
+0%
4 214
-9%
Shares Outstanding
Common Shares Outstanding
2 725
3 156
3 156
3 472