Dagang NeXchange Bhd
KLSE:DNEX
Balance Sheet
Balance Sheet Decomposition
Dagang NeXchange Bhd
Dagang NeXchange Bhd
Balance Sheet
Dagang NeXchange Bhd
| 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
|
|