Delixy Holdings Ltd financial data

Symbol
DLXY on Nasdaq
Location
Singapore, Singapore
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 13 May 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,000,000 shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,343,000 USD -59%
Accounts Receivable, after Allowance for Credit Loss, Current $17,519,000 USD 2357%
Assets, Current $22,274,000 USD 132%
Operating Lease, Right-of-Use Asset $62,000 USD 27%
Assets $23,657,000 USD 127%
Accounts Payable, Current $17,067,000 USD
Accrued Liabilities, Current $50,000 USD -33%
Liabilities, Current $17,286,000 USD 101%
Operating Lease, Liability, Noncurrent $18,000 USD 157%
Liabilities $22,304,000 USD 159%
Retained Earnings (Accumulated Deficit) $612,000 USD -44%
Stockholders' Equity Attributable to Parent $1,353,000 USD -26%
Liabilities and Equity $23,657,000 USD 127%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100,000,000,000 shares 0%
Common Stock, Shares, Issued 15,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,343,000 USD -59%
Operating Lease, Liability $60,000 USD 22%
Property, Plant and Equipment, Gross $117,000 USD -87%
Operating Lease, Liability, Current $42,000 USD 0%