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Delixy Holdings Ltd

DLXY

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0.495USD

+0.005+1.02%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

8.09MMarket Cap

LossP/E TTM

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Delixy Holdings Ltd

0.495

+0.005+1.02%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of Delixy Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2024Q4

Total equity

Cash, cash equivalents and short-term investments

-46.37%1.79M

--1.82M

--3.34M

- Cash and cash equivalents

-46.37%1.79M

--1.82M

--3.34M

Receivables

23.29%22.50M

--19.15M

--18.25M

-Accounts and notes receivable

27.86%22.40M

--18.65M

--17.52M

-Other receivables

-86.66%97.00K

--502.00K

--727.00K

Other current assets

--0.00

----

Total current assets

11.66%24.87M

--21.80M

--22.27M

Non-current assets

Net Fixed Assets

-72.58%17.00K

--38.00K

--62.00K

Other non-current assets

-100.00%0.00

--2.49M

--1.32M

Total non-current assets

-98.77%17.00K

--2.53M

--1.38M

Total assets

5.20%24.89M

--24.34M

--23.66M

Liabilities

Current liabilities

-Other payables

--180.00K

----

Accrued expenses

374.00%237.00K

--51.00K

--50.00K

Short-term debt and lease liabilities

--4.00M

----

-Short-term debt

--4.00M

----

Other current liabilities

--180.00K

----

Total current liabilities

43.37%24.78M

--18.42M

--17.29M

Non-current liabilities

Long-term debt and lease liabilities

-100.00%0.00

--4.00M

--5.02M

-Long-term debt

----

--4.00M

--5.00M

-Long-term lease liabilities

----

--18.00K

Other non-current liabilities

--0.00

----

Total non-current liabilities

----

--4.00M

--5.02M

Total liabilities

11.11%24.78M

--22.42M

--22.30M

Shareholders' equity

Common equity

461.78%3.91M

--695.08K

--696.00K

Retained earnings

-678.27%-3.81M

--1.22M

--658.00K

Capital reserves

462.59%3.91M

--695.00K

Total equity

-92.24%105.00K

--1.91M

--1.35M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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