Delixy Holdings Balance Sheet (2023-2025) | DLXY

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Balance Sheet Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 8.24M5.61M3.34M1.82M1.79M
Short-term Investments (Quarter) 0.01M-0.29M0.69M-0.52M0.58M
Cash & Current Investments (Quarter) 8.26M5.31M4.03M1.30M2.38M
Receivables - Net (Quarter) 0.71M-3.06M17.52M18.65M22.40M
Receivables - Other (Quarter) 0.15M0.10M
Receivables (Quarter) 0.71M-3.06M17.67M18.65M22.49M
Prepaid Assets (Quarter) 0.04M0.06M0.00M
Current Assets (Quarter) 9.60M9.73M22.27M21.80M24.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.79M0.00M0.00M0.00M
Other Non-Current Assets (Quarter) 1.15M1.32M2.49M
Non-Current Assets (Quarter) 0.84M1.25M1.38M2.53M0.02M
Assets (Quarter) 10.44M10.98M23.66M24.34M24.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.52M17.07M15.71M20.21M
Notes Payables (Quarter) 5.00M0.18M
Dividends payables (Quarter) 8.24M2.25M
Payables (Quarter) 8.24M4.77M22.07M15.71M20.39M
Accumulated Expenses (Quarter) 0.07M0.09M0.05M0.05M0.24M
Short term Debt (Quarter) 5.00M4.00M4.00M
Current Leases (Quarter) 0.04M0.04M0.02M
Current Taxes (Quarter) 0.25M0.13M0.14M
Total Current Liabilities (Quarter) 8.61M5.17M17.29M18.42M24.78M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.00M4.00M
Pension (Quarter) 5.04M4.00M
Operating Leases (Quarter) 0.05M0.02M0.02M
Total Non-Current Liabilities (Quarter) 0.01M5.02M
Total Liabilities (Quarter) 8.62M10.21M22.30M22.42M24.78M
Shareholder's Equity
Total Debt (Quarter) 5.00M5.00M4.00M8.00M
Common Equity (Quarter) 1.82M0.78M1.35M1.91M0.10M
Shareholder's Equity (Quarter) 1.82M1.35M0.10M
Liabilities and Shareholders Equity (Quarter) 10.44M10.98M23.66M24.34M24.89M
Retained Earnings (Quarter) 1.08M0.03M0.61M1.17M-3.85M