Dagang NeXchange Berhad (4456.KL)

MYR 0.39

(-1.27%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2023 2022 2021 2019 2018
Total Assets 4.63 Billion 4.84 Billion 4.62 Billion 2.17 Billion 629.03 Million 628.06 Million
Total Current Assets 865.46 Million 897.74 Million 1.22 Billion 418.05 Million 231.25 Million 251.95 Million
Cash And Short Term Investments 411.04 Million 417.42 Million 494.52 Million 267.68 Million 38.11 Million 26.7 Million
Cash and Cash Equivalents 411.04 Million 417.42 Million 494.52 Million 267.68 Million 38.11 Million 26.7 Million
Short Term Investments - - - - - -
Net Receivables 329.2 Million 348.14 Million 736.93 Million 105.75 Million - -
Inventory 125.21 Million 132.17 Million 147.97 Million 15.37 Million 1.31 Million 3.02 Million
Other Current Assets - 1.00 -151.63 Million 29.25 Million - 222.23 Million
Total Non-Current Assets 3.76 Billion 3.94 Billion 3.39 Billion 1.76 Billion 397.78 Million 376.1 Million
Net PPE 2.28 Billion 2.28 Billion 1.64 Billion 655.84 Million 73.65 Million 68.19 Million
Good Will And Intangible Assets - - 1.02 Billion 923.11 Million 102.14 Million 102.15 Million
Good Will - - - - 60.22 Million 60.22 Million
Intangible Assets - - 1.02 Billion - 41.92 Million 41.93 Million
Long-Term Investments 270 Million 366.32 Million - 125.56 Million - -
Tax Assets 50.26 Million 127.89 Million 159.02 Million 1.29 Million 2.34 Million 226 Thousand
Other Non Current Assets 1.16 Billion 1.16 Billion 563.45 Million 978.98 Million 219.65 Million 205.54 Million
Other Assets - - - - - -
Total Liabilities 2.46 Billion 2.59 Billion 2.29 Billion 1.12 Billion 163.67 Million 186.55 Million
Total Current Liabilities 847.5 Million 650.56 Million 652.75 Million 230.25 Million 134.19 Million 161.07 Million
Account Payables 231.91 Million 276.93 Million 99.7 Million 45.17 Million 29.15 Million 35.69 Million
Tax Payables 13.56 Million 26 Million 58.35 Million 28.98 Million 2.28 Million 6.43 Million
Short Term Debt 284.99 Million 44.68 Million 87.25 Million 70.93 Million 50.32 Million 29.61 Million
Deferred Revenue 317.02 Million 302.93 Million - 1.81 Million - -
Other Current Liabilities 27.13 Million 52 Million 465.8 Million 112.33 Million 54.71 Million 95.76 Million
Total Non Current Liabilities 1.62 Billion 1.94 Billion 1.64 Billion 896 Million 29.47 Million 25.48 Million
Long-Term Debt 14.01 Million 245.15 Million 232.85 Million 16 Million 21.76 Million 17.96 Million
Deferred Revenue Non Current 281.91 Million 312.08 Million 342.74 Million 174 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 497.12 Million 488.53 Million 429.98 Million 457.1 Million - -
Other Liabilities - - - - - -
Total Equity 2.16 Billion 2.24 Billion 2.32 Billion 1.05 Billion 465.36 Million 441.51 Million
Stock Holders Equity 1.75 Billion 1.79 Billion 1.85 Billion 1.02 Billion 469.75 Million 454.59 Million
Common Stock 1.01 Billion 1.01 Billion 1.01 Billion 785.43 Million 354.33 Million 354.32 Million
Retained Earnings 643.86 Million 645.81 Million 763.08 Million 233.4 Million 114.33 Million 96.75 Million
Accumulated other comprehensive income 98.06 Million 132.2 Million - 4.09 Million - -
Common Stock Equity 1.75 Billion 1.79 Billion 1.85 Billion 1.02 Billion 469.75 Million 454.59 Million
Capital Lease Obligation 1.43 Million 1.06 Million 753 Thousand 174 Thousand 5.82 Million 502 Thousand
Total Investments 270 Million 366.32 Million - 125.56 Million 219.65 Million 205.54 Million
Total Debt 300.43 Million 290.9 Million 320.11 Million 87.11 Million 72.09 Million 47.57 Million
Net Debt -110.6 Million -126.52 Million -174.41 Million -180.56 Million 33.97 Million 20.86 Million

Balance Sheet Charts