DIGINEX LTD (DGNX) Stock Balance Sheet
NASDAQ:DGNX - KYG286871044 - Common Stock
8.755 USD
-1.81 (-17.17%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 3.11M | 76.60K | 1.18M | 1.27M | |||
| Receivables | 2.46M | 435.70K | 358.50K | 335.00K | |||
| Other Current Assets | 399.40K | 69.50K | 43.20K | 176.10K | |||
| Total Current Assets | 5.97M | 581.80K | 1.58M | 1.79M | |||
| Non-Current Assets | |||||||
| PPE Net | 225.70K | 357.20K | 3.70K | 4.70K | |||
| Other Non-Current Assets | 45.50K | 35.40K | 0.00 | N/A | |||
| Total Non-Current Assets | 271.20K | 392.60K | 3.70K | 4.70K | |||
| TOTAL ASSETS | 6.24M | 974.40K | 1.59M | 1.79M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 1.93M | 2.33M | 0.00 | |||
| Current Portion Of LT Debt. | 126.80K | 5.24M | 0.00 | N/A | |||
| Accrued Expenses | N/A | 585.80K | 344.10K | 284.60K | |||
| Accounts Payable | 235.20K | 823.40K | 187.60K | 376.80K | |||
| Other Current Liabilities | 1.21M | 5.69M | 341.30K | 322.30K | |||
| Total Current Liabilities | 1.57M | 14.27M | 3.20M | 983.70K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 110.90K | 9.72M | 17.87M | 11.62M | |||
| Total Non-Current Liabilities | 110.80K | 9.72M | 17.87M | 11.62M | |||
| TOTAL LIABILITIES | 1.69M | 23.98M | 21.07M | 12.60M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -21.13M | -23.01M | -19.49M | -14.54M | |||
| Additional Paid In Capital | 25.69M | N/A | N/A | N/A | |||
| Common Shares | 1.20K | 500.00 | 500.00 | 3.73M | |||
| Other Shareholders' Equity | -1.70K | -1.70K | 6.00K | 4.30K | |||
| Shares Outstanding | 22.99M | 22.66M | 22.66M | 22.66M | |||
| Tangible Book Value per Share | 0.20 | -1.02 | -0.86 | -0.48 | |||
| Total Shareholders' Equity | 4.56M | -23.01M | -19.48M | -10.81M | |||
| TOTAL LIABILITIES AND EQUITY | 6.24M | 974.40K | 1.59M | 1.79M | |||
| Statistics | |||||||
| Debt/Equity | 0.02 | -0.51 | -1.04 | -1.07 | |||
| Current Ratio | 3.79 | 0.04 | 0.49 | 1.82 | |||
| Return On Assets (ROA) | -83.50% | -499.94% | -582.75% | -724.29% | |||
| Return On Equity (ROE) | -114.37% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21