Delixy Holdings Balance Sheet (2023-2025) | DLXY

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Balance Sheet Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 8.24M5.61M3.34M1.82M
Short-term Investments 0.61M-0.29M0.69M-0.52M
Cash & Current Investments 8.85M5.31M4.03M1.30M
Receivables - Net 0.71M17.52M
Receivables - Other 0.10M0.15M0.00M
Receivables 0.71M17.67M
Prepaid Assets 0.04M0.00M0.57M-0.47M
Current Assets 9.60M9.73M22.27M21.80M
Non-Current Assets
Property, Plant & Equipment (Net) 0.79M0.00M0.00M
Other Non-Current Assets 1.15M1.32M2.49M
Non-Current Assets 0.84M1.25M1.38M2.53M
Assets 10.44M10.98M23.66M24.34M
Liabilities
Current Liabilities
Accounts Payables 17.07M
Dividends payables 8.24M2.25M
Payables 8.24M2.25M17.07M
Accumulated Expenses 0.07M0.01M0.05M-0.04M
Current Leases 0.04M0.04M
Current Taxes 0.25M0.13M
Total Current Liabilities 8.61M5.17M17.29M18.42M
Non-Current Liabilities
Non-Current Debt 5.00M
Pension 5.04M4.00M
Operating Leases 0.05M0.06M
Total Non-Current Liabilities 0.01M5.02M
Total Liabilities 8.62M10.21M22.30M22.42M
Shareholder's Equity
Total Debt 5.00M
Common Equity 1.82M1.35M
Shareholder's Equity 1.82M0.78M1.35M1.91M
Liabilities and Shareholders Equity 10.44M10.98M23.66M24.34M
Retained Earnings 1.08M0.03M0.61M1.17M