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Dagang NeXchange Bhd
KLSE:DNEX

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Dagang NeXchange Bhd
KLSE:DNEX
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Price: 0.375 MYR
Market Cap: 1.3B MYR
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Balance Sheet

Balance Sheet Decomposition
Dagang NeXchange Bhd

Current Assets 507.4m
Cash & Short-Term Investments 194.6m
Receivables 208.4m
Other Current Assets 104.4m
Non-Current Assets 3.6B
PP&E 2.2B
Intangibles 1.1B
Other Non-Current Assets 328.8m
Current Liabilities 498.5m
Accounts Payable 218.8m
Other Current Liabilities 279.7m
Non-Current Liabilities 1.8B
Long-Term Debt 10.7m
Other Non-Current Liabilities 1.8B

Balance Sheet
Dagang NeXchange Bhd

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

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