Delixy Holdings Ltd financial data

Symbol
DLXY
Location
883 North Brige Road, #04 01, Singapore, Singapore
Latest financial report
20-F - Q4 2024 - May 13, 2025

Shares

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

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.34M USD -59.5%
Accounts Receivable, after Allowance for Credit Loss, Current 17.5M USD +2357%
Assets, Current 22.3M USD +132%
Property, Plant and Equipment, Net 791K USD
Operating Lease, Right-of-Use Asset 62K USD +26.5%
Assets 23.7M USD +127%
Accounts Payable, Current 17.1M USD
Accrued Liabilities, Current 50K USD -33.3%
Liabilities, Current 17.3M USD +101%
Operating Lease, Liability, Noncurrent 18K USD +157%
Liabilities 22.3M USD +159%
Retained Earnings (Accumulated Deficit) 612K USD -43.5%
Stockholders' Equity Attributable to Parent 1.35M USD -25.9%
Liabilities and Equity 23.7M USD +127%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100B shares 0%
Common Stock, Shares, Issued 15M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.34M USD -59.5%
Operating Lease, Liability 60K USD +22.4%
Property, Plant and Equipment, Gross 117K USD -87.4%
Operating Lease, Liability, Current 42K USD 0%