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DELIXY HOLDINGS LTD (DLXY) Stock Balance Sheet

USA - NASDAQ:DLXY - KYG2703G1038 - Common Stock

0.9267 USD
-0.2 (-17.99%)
Last: 10/1/2025, 2:15:09 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
DLXY Cash Equivalents ChartDLXY Cash Equivalents over time chart
3.34M8.24M6.06M
Receivables
DLXY Receivables ChartDLXY Receivables over time chart
18.25M748.00K4.90M
Other Current Assets
DLXY Other Current Assets ChartDLXY Other Current Assets over time chart
685.00K607.00K515.00K
Total Current Assets
DLXY Total Current Assets ChartDLXY Total Current Assets over time chart
22.27M9.60M11.47M
 
Non-Current Assets
PPE Net
DLXY PPE Net ChartDLXY PPE Net over time chart
62.00K840.00K821.00K
Other Non-Current Assets
DLXY Other Non-Current Assets ChartDLXY Other Non-Current Assets over time chart
1.32MN/AN/A
Total Non-Current Assets
DLXY Total Non-Current Assets ChartDLXY Total Non-Current Assets over time chart
1.38M840.00K821.00K
 
TOTAL ASSETS
DLXY TOTAL ASSETS ChartDLXY TOTAL ASSETS over time chart
23.66M10.44M12.29M
 
LIABILITIES
Current Liabilities
Short Term Debt
DLXY Short Term Debt ChartDLXY Short Term Debt over time chart
0.000.000.00
Accrued Expenses
DLXY Accrued Expenses ChartDLXY Accrued Expenses over time chart
92.00K117.00K126.00K
Accounts Payable
DLXY Accounts Payable ChartDLXY Accounts Payable over time chart
17.07M0.00175.00K
Other Current Liabilities
DLXY Other Current Liabilities ChartDLXY Other Current Liabilities over time chart
127.00K8.49M82.00K
Total Current Liabilities
DLXY Total Current Liabilities ChartDLXY Total Current Liabilities over time chart
17.29M8.61M383.00K
 
Non-Current Liabilities
Long Term Debt
DLXY Long Term Debt ChartDLXY Long Term Debt over time chart
5.00M0.000.00
Other Non-Current Liabilities
DLXY Other Non-Current Liabilities ChartDLXY Other Non-Current Liabilities over time chart
18.00K7.00K0.00
Total Non-Current Liabilities
DLXY Total Non-Current Liabilities ChartDLXY Total Non-Current Liabilities over time chart
5.02M7.00K0.00
 
TOTAL LIABILITIES
DLXY TOTAL LIABILITIES ChartDLXY TOTAL LIABILITIES over time chart
22.30M8.62M383.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
DLXY Retained Earnings ChartDLXY Retained Earnings over time chart
658.00K1.13M11.21M
Additional Paid In Capital
DLXY Additional Paid In Capital ChartDLXY Additional Paid In Capital over time chart
695.00K694.00K694.00K
Common Shares
DLXY Common Shares ChartDLXY Common Shares over time chart
1.00K1.00K1.00K
Other Shareholders' Equity
DLXY Other Shareholders' Equity ChartDLXY Other Shareholders' Equity over time chart
-1.00KN/AN/A
Shares Outstanding
DLXY Shares Outstanding ChartDLXY Shares Outstanding over time chart
15.00M15.00M1.00M
Tangible Book Value per Share
DLXY Tangible Book Value per Share ChartDLXY Tangible Book Value per Share over time chart
0.090.1211.91
Total Shareholders' Equity
DLXY Total Shareholders' Equity ChartDLXY Total Shareholders' Equity over time chart
1.35M1.82M11.91M
 
TOTAL LIABILITIES AND EQUITY
DLXY TOTAL LIABILITIES AND EQUITY ChartDLXY TOTAL LIABILITIES AND EQUITY over time chart
23.66M10.44M12.29M
 
Statistics
Debt/Equity
DLXY Debt/Equity ChartDLXY Debt/Equity over time chart
3.70N/AN/A
Current Ratio
DLXY Current Ratio ChartDLXY Current Ratio over time chart
1.291.1229.95
Return On Assets (ROA)
DLXY Return On Assets (ROA) ChartDLXY Return On Assets (ROA) over time chart
5.97%22.07%4.12%
Return On Equity (ROE)
DLXY Return On Equity (ROE) ChartDLXY Return On Equity (ROE) over time chart
104.36%126.25%4.25%
Return On Invested Capital (ROIC)
DLXY Return On Invested Capital (ROIC) ChartDLXY Return On Invested Capital (ROIC) over time chart
19.87%106.06%3.48%
Return On Invested Capital Ex Cash (ROICexc)
DLXY Return On Invested Capital Ex Cash (ROICexc) ChartDLXY Return On Invested Capital Ex Cash (ROICexc) over time chart
41.81%N/A7.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DLXY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDLXY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
41.81%N/A7.09%

All data in USD , ROIC based on taxRate of 0.13

Charts

DLXY Balance Sheet Over Time ChartDLXY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
DLXY Balance Sheet - Short Vs Long Term ChartDLXY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M