DXN Holdings Bhd. (5318.KL)
MYR 0.49
(0.0%)
MYR 0.49
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.09 Billion | 1.75 Billion | 1.47 Billion | 1.31 Billion | 1.16 Billion |
| Total Current Assets | 1.14 Billion | 953.06 Million | 792.3 Million | 793.11 Million | 619.39 Million |
| Cash And Short Term Investments | 634.27 Million | 500.64 Million | 440.48 Million | 510.78 Million | 409.98 Million |
| Cash and Cash Equivalents | 564.32 Million | 456.27 Million | 406.69 Million | 317.01 Million | 252.48 Million |
| Short Term Investments | 69.95 Million | 44.37 Million | 33.79 Million | 193.77 Million | 157.49 Million |
| Net Receivables | 18.94 Million | 45.13 Million | 21.1 Million | 19.8 Million | 12.47 Million |
| Inventory | 334.42 Million | 324.64 Million | 217.32 Million | 166.77 Million | 126.73 Million |
| Other Current Assets | 126.82 Million | 74.76 Million | 105.8 Million | 82.77 Million | 70.2 Million |
| Total Non-Current Assets | 956.58 Million | 806.87 Million | 681.27 Million | 526.54 Million | 34.5 Million |
| Net PPE | 814.59 Million | 693.91 Million | 616.06 Million | 479.45 Million | 371.18 Million |
| Good Will And Intangible Assets | 5.64 Million | 79 Thousand | 55 Thousand | 55 Thousand | 109 Thousand |
| Good Will | 5.49 Million | - | - | - | - |
| Intangible Assets | 144 Thousand | 79 Thousand | 55 Thousand | 55 Thousand | 109 Thousand |
| Long-Term Investments | - | - | - | -193.77 Million | 2000.00 |
| Tax Assets | 120.31 Million | 106.02 Million | 49.7 Million | 37.85 Million | -371.29 Million |
| Other Non Current Assets | 16.03 Million | 6.85 Million | 15.45 Million | 202.95 Million | 34.5 Million |
| Other Assets | - | - | - | - | 515.86 Million |
| Total Liabilities | 740.8 Million | 734.8 Million | 661.96 Million | 689.96 Million | 459.06 Million |
| Total Current Liabilities | 706.51 Million | 653.9 Million | 600.87 Million | 652.7 Million | 428.56 Million |
| Account Payables | 12.92 Million | 23.12 Million | 13.59 Million | 16.37 Million | 9.3 Million |
| Tax Payables | 34.53 Million | 60.33 Million | 38.63 Million | 17.22 Million | - |
| Short Term Debt | 170.29 Million | 196.75 Million | 221.63 Million | 248.41 Million | 140.69 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 523.29 Million | 434.03 Million | 365.64 Million | 387.91 Million | 278.56 Million |
| Total Non Current Liabilities | 34.28 Million | 80.89 Million | 61.09 Million | 37.26 Million | 30.49 Million |
| Long-Term Debt | 15.37 Million | 62.16 Million | 47.39 Million | 28.08 Million | 25.34 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.72 Million | 5.26 Million | 5.24 Million | 5.4 Million | 5.15 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.35 Billion | 1.02 Billion | 811.61 Million | 629.69 Million | 710.69 Million |
| Stock Holders Equity | 1.27 Billion | 963.07 Million | 760.73 Million | 581.17 Million | 675.33 Million |
| Common Stock | 214.62 Million | 60.19 Million | 60.19 Million | 60.19 Million | 60.19 Million |
| Retained Earnings | 1.02 Billion | 908.25 Million | 702.85 Million | 529.93 Million | 618.36 Million |
| Accumulated other comprehensive income | 47.67 Million | -5.36 Million | -2.3 Million | -8.95 Million | -3.21 Million |
| Common Stock Equity | 1.27 Billion | 963.07 Million | 760.73 Million | 581.17 Million | 675.33 Million |
| Capital Lease Obligation | 23.77 Million | 25.06 Million | 25.1 Million | 21.55 Million | 19.63 Million |
| Total Investments | 69.95 Million | 44.37 Million | 33.79 Million | 2000.00 | 157.49 Million |
| Total Debt | 185.67 Million | 258.91 Million | 269.02 Million | 276.5 Million | 166.04 Million |
| Net Debt | -378.65 Million | -197.35 Million | -137.67 Million | -40.51 Million | -86.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion | 1.98 Billion | 1.96 Billion |
| Total Current Assets | 1.13 Billion | 1.12 Billion | 1.14 Billion | 1.14 Billion | 1.05 Billion | 1.06 Billion |
| Cash And Short Term Investments | 680.84 Million | 634.07 Million | 634.27 Million | 634.27 Million | 567.69 Million | 550.73 Million |
| Cash and Cash Equivalents | 654.62 Million | 609.18 Million | 564.32 Million | 564.32 Million | 498.6 Million | 481.9 Million |
| Short Term Investments | 26.21 Million | 24.88 Million | 69.95 Million | 69.95 Million | 69.08 Million | 68.83 Million |
| Net Receivables | - | 120.95 Million | 18.94 Million | 18.94 Million | 109.65 Million | 118.92 Million |
| Inventory | 280.43 Million | 307.04 Million | 334.42 Million | 334.42 Million | 347.69 Million | 369.6 Million |
| Other Current Assets | 175.63 Million | 67.01 Million | 126.82 Million | 126.82 Million | 30.44 Million | 26.29 Million |
| Total Non-Current Assets | 944.1 Million | 961.8 Million | 956.58 Million | 956.58 Million | 924.51 Million | 897.16 Million |
| Net PPE | 787.48 Million | 802.58 Million | 814.59 Million | 814.59 Million | 768.82 Million | 753.55 Million |
| Good Will And Intangible Assets | 6.01 Million | 5.62 Million | 5.64 Million | 5.64 Million | 5.6 Million | 5.61 Million |
| Good Will | - | - | 5.49 Million | 5.49 Million | - | - |
| Intangible Assets | - | 5.62 Million | 144 Thousand | 144 Thousand | 5.6 Million | 5.61 Million |
| Long-Term Investments | - | -113.46 Million | - | - | - | - |
| Tax Assets | 111.85 Million | 113.46 Million | 120.31 Million | 120.31 Million | 125.21 Million | 115.87 Million |
| Other Non Current Assets | 38.74 Million | 153.59 Million | 16.03 Million | 16.03 Million | 24.87 Million | 22.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 703.63 Million | 698.71 Million | 740.8 Million | 740.8 Million | 684.6 Million | 704.7 Million |
| Total Current Liabilities | 663.67 Million | 656.17 Million | 706.51 Million | 706.51 Million | 649.01 Million | 669.76 Million |
| Account Payables | 492.51 Million | 486.21 Million | 12.92 Million | 12.92 Million | 437.87 Million | 440.29 Million |
| Tax Payables | 28.29 Million | 24.54 Million | 34.53 Million | 34.53 Million | 22.04 Million | 23.12 Million |
| Short Term Debt | 132.52 Million | 145.41 Million | 170.29 Million | 170.29 Million | 189.1 Million | 206.34 Million |
| Deferred Revenue | - | -9.26 Million | - | - | - | - |
| Other Current Liabilities | 38.63 Million | 33.8 Million | 523.29 Million | 523.29 Million | 22.04 Million | 23.12 Million |
| Total Non Current Liabilities | 39.96 Million | 42.53 Million | 34.28 Million | 34.28 Million | 35.59 Million | 34.93 Million |
| Long-Term Debt | 488 Thousand | 22.17 Million | 15.37 Million | 15.37 Million | 16.65 Million | 16.42 Million |
| Deferred Revenue Non Current | 18.41 Million | -13.9 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.78 Million | 20.35 Million | 6.72 Million | 6.72 Million | 5.68 Million | 5.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.37 Billion | 1.39 Billion | 1.35 Billion | 1.35 Billion | 1.29 Billion | 1.25 Billion |
| Stock Holders Equity | 1.29 Billion | 1.31 Billion | 1.27 Billion | 1.27 Billion | 1.21 Billion | 1.18 Billion |
| Common Stock | 214.62 Million | 214.62 Million | 214.62 Million | 214.62 Million | 214.62 Million | 214.62 Million |
| Retained Earnings | 1.08 Billion | 1.05 Billion | 1.02 Billion | 1.02 Billion | 989.65 Million | 956.14 Million |
| Accumulated other comprehensive income | - | 45.76 Million | 47.67 Million | 47.67 Million | 16.02 Million | 15.34 Million |
| Common Stock Equity | 1.29 Billion | 1.31 Billion | 1.27 Billion | 1.27 Billion | 1.21 Billion | 1.18 Billion |
| Capital Lease Obligation | 28.75 Million | 30.86 Million | 23.77 Million | 23.77 Million | 25.77 Million | 25.19 Million |
| Total Investments | 26.21 Million | 24.88 Million | 69.95 Million | 69.95 Million | 69.08 Million | 68.83 Million |
| Total Debt | 133.01 Million | 167.59 Million | 185.67 Million | 185.67 Million | 205.75 Million | 222.76 Million |
| Net Debt | -521.61 Million | -441.58 Million | -378.65 Million | -378.65 Million | -292.84 Million | -259.13 Million |
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