Delixy Holdings (DLXY) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Delixy Holdings reported total assets of $24.89M and total liabilities of $24.78M. Shareholders' equity was $105.00K, down 92.2% from $1.35M a year earlier. Total debt stood at $4.00M against $1.79M in cash and short-term investments, a net debt position of $2.21M. That puts debt-to-equity at 38.10, compared with 3.73 a year earlier.

Delixy Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Delixy Holdings Limited (DLXY) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	1.79	3.34	8.25	6.06
Short-Term Investments	0.00	0.51	0.01	0.01
Cash & Short-Term Investments	1.79	3.85	8.26	6.06
Accounts Receivable	22.40	17.52	0.71	3.43
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	0.58	0.69	0.61	0.52
Total Current Assets	24.87	22.27	9.60	11.47
Non-Current Assets
Property, Plant & Equipment (Net)	0.02	0.06	0.84	0.82
Other Non-Current Assets	0.00	1.32	0.00	0.00
Total Non-Current Assets	0.02	1.38	0.84	0.82
Total Assets	24.89	23.66	10.44	12.29
Current Liabilities
Accounts Payable	20.21	17.07	0.00	0.22
Short-Term Debt	4.00	0.04	0.04	0.01
Accrued Liabilities	0.24	0.05	0.08	0.12
Other Current Liabilities	0.32	0.13	8.49	0.04
Total Current Liabilities	24.78	17.29	8.61	0.38
Non-Current Liabilities
Long-Term Debt	0.00	5.00	0.01	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	5.02	0.01	0.00
Total Liabilities	24.78	22.30	8.62	0.38
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	-3.85	0.61	1.08	11.17
Accumulated Other Comprehensive Income	0.05	0.05	0.05	0.05
Additional Paid-in Capital	3.91	0.70	0.70	0.69
Shares Outstanding	16.35	16.35	16.35	16.35
Total Stockholders' Equity	0.11	1.35	1.83	11.91
Total Liabilities & Equity	24.89	23.66	10.44	12.29

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Delixy Holdings Balance Sheet

How much debt does Delixy Holdings have?

Delixy Holdings had total debt of $4.00M as of Dec 31, 2025, against $1.79M in cash and short-term investments. Its debt-to-equity ratio was 38.10. Total debt was $5.04M a year earlier.

What are Delixy Holdings's total assets?

Delixy Holdings reported total assets of $24.89M as of Dec 31, 2025, up 5.2% from $23.66M a year earlier. Total liabilities were $24.78M.

What is Delixy Holdings's shareholders' equity?

Delixy Holdings's shareholders' equity was $105.00K as of Dec 31, 2025, or about $0.01 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition