Name: Delixy Holdings Limited (DLXY) Balance Sheet
Creator: FinSpry

Delixy Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Delixy Holdings Limited (DLXY) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	3.34	8.25	6.06
Short-Term Investments	0.00	0.01	0.01
Cash & Short-Term Investments	3.34	8.26	6.06
Accounts Receivable	17.74	0.74	3.43
Inventory	0.00	0.00	0.00
Other Current Assets	1.20	0.00	0.00
Total Current Assets	22.27	9.60	11.47
Non-Current Assets
Property, Plant & Equipment (Net)	0.06	0.84	0.82
Other Non-Current Assets	1.32	0.00	0.00
Total Non-Current Assets	1.38	0.84	0.82
Total Assets	23.66	10.44	12.29
Current Liabilities
Accounts Payable	17.07	8.49	0.22
Short-Term Debt	0.04	0.00	0.00
Accrued Liabilities	0.05	0.08	0.12
Other Current Liabilities	0.05	8.25	0.04
Total Current Liabilities	17.29	8.61	0.38
Non-Current Liabilities
Long-Term Debt	5.02	0.01	0.00
Other Non-Current Liabilities	0.00	0.00	0.00
Total Non-Current Liabilities	5.02	0.01	0.00
Total Liabilities	22.30	8.62	0.38
Stockholders' Equity
Common Stock	0.00	0.00	0.00
Retained Earnings	0.61	1.08	11.17
Accumulated Other Comprehensive Income	0.05	0.05	0.05
Additional Paid-in Capital	0.70	0.70	0.69
Shares Outstanding	16.35	16.35	16.35
Total Stockholders' Equity	1.35	1.83	11.91
Total Liabilities & Equity	23.66	10.44	12.29