Delixy Holdings Limited (DLXY) Balance Sheet
DLXY balance sheet, 2025
December 31, 2025 · U.S. dollars$24.9M assets = $24.8M liabilities + $105,000 equity
Both columns are drawn to the same scale: what DLXY owns equals what it owes plus shareholders’ equity. Hover a block for its value.
DLXY financial health
Descriptive bands, not a rating. Fiscal 2025.
DLXY balance sheet trends, 2022–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $12.3M2022 | $24.9M2025 | +26.5%/yr | |
| Total liabilities | $383,0002022 | $24.8M2025 | +301.5%/yr | |
| Shareholders’ equity | $11.9M2022 | $105,0002025 | −79.3%/yr | |
| Cash & short-term investments | $6.1M2022 | $1.8M2025 | −33.4%/yr | |
| Total debt | $7,0002022 | $4.0M2025 | +730.9%/yr | |
| Net cash (debt) | $6.1M2022 | −$2.2M2025 | −$8.3M | |
| Working capital | $11.1M2022 | $88,0002025 | −$11.0M | |
| Book value per share | $3.642022 | $0.032025 | −79.0%/yr | |
| Current ratio | 29.952022 | 1.002025 | −28.95 | |
| Debt / equity | 0.002022 | 38.252025 | +38.25 | |
| Shares outstanding | 3.3M2022 | 3.1M2025 | −1.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
DLXY assets
DLXY liabilities and equity
DLXY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
DLXY balance sheet
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $1.8M | $3.3M | $8.2M | $6.1M |
| Cash & equivalents | $1.8M | $3.3M | $8.2M | $6.1M |
| Receivables | $22.5M | $17.7M | $737,000 | $4.9M |
| Inventory | $0 | $0 | $0 | $0 |
| Other current assets | $582,000 | $1.2M | $618,000 | $523,000 |
| Total current assets | $24.9M | $22.3M | $9.6M | $11.5M |
| Property, plant & equipment (net) | $17,000 | $62,000 | $840,000 | $821,000 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $1.3M | $0 | $0 |
| Total assets | $24.9M | $23.7M | $10.4M | $12.3M |
| Liabilities | ||||
| Accounts payable | $20.2M | $17.1M | $0 | — |
| Short-term debt | $4.0M | $42,000 | $42,000 | $7,000 |
| Total current liabilities | $24.8M | $17.3M | $8.6M | $383,000 |
| Long-term debt | $0 | $5.0M | $0 | $0 |
| Lease obligations | $16,000 | $60,000 | $49,000 | $7,000 |
| Other long-term liabilities | $0 | $18,000 | $7,000 | $0 |
| Total liabilities | $24.8M | $22.3M | $8.6M | $383,000 |
| Shareholders' equity | ||||
| Common stock & paid-in capital | — | — | — | $1,000 |
| Retained earnings (deficit) | −$3.9M | $612,000 | $1.1M | $11.2M |
| Accumulated other comprehensive income | $46,000 | $46,000 | $46,000 | $46,000 |
| Total shareholders' equity | $105,000 | $1.4M | $1.8M | $11.9M |
| Key figures | ||||
| Total debt | $4.0M | $5.1M | $49,000 | $7,000 |
| Net cash (debt) | −$2.2M | −$1.7M | $8.2M | $6.1M |
| Working capital | $88,000 | $5.0M | $992,000 | $11.1M |
| Tangible book value | $105,000 | $1.4M | $1.8M | $11.9M |
| Book value per share | $0.03 | — | $0.56 | $3.64 |
| Shares outstanding | 3.1M | — | 3.3M | 3.3M |
| Current ratio | 1.00 | 1.29 | 1.12 | 29.95 |
| Quick ratio | 0.98 | 1.22 | 1.04 | 28.59 |
| Debt / equity | 38.25 | 3.74 | 0.03 | 0.00 |
| Equity / assets | 0.4% | 5.7% | 17.5% | 96.9% |
| Mar '26 | Dec '25 | Jun '25 | Mar '25 | Dec '24 | Jun '24 | Dec '23 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $1.8M | $1.8M | $1.8M | $3.3M | $3.3M | $5.6M | $8.2M |
| Cash & equivalents | $1.8M | $1.8M | $1.8M | $3.3M | $3.3M | $5.6M | $8.2M |
| Receivables | $22.5M | $22.4M | $19.1M | $17.7M | $17.5M | $3.8M | $737,000 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $582,000 | $679,000 | $831,000 | $1.2M | $1.4M | $323,000 | $618,000 |
| Total current assets | $24.9M | $24.9M | $21.8M | $22.3M | $22.3M | $9.7M | $9.6M |
| Property, plant & equipment (net) | $17,000 | $17,000 | $38,000 | $62,000 | $62,000 | $103,000 | $840,000 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $2.5M | $1.3M | $1.3M | $1.2M | $0 |
| Total assets | $24.9M | $24.9M | $24.3M | $23.7M | $23.7M | $11.0M | $10.4M |
| Liabilities | |||||||
| Accounts payable | $20.2M | $20.2M | $18.2M | $17.1M | $17.1M | $2.5M | $0 |
| Short-term debt | $4.0M | — | $38,000 | $42,000 | — | $62,000 | $42,000 |
| Total current liabilities | $24.8M | $24.8M | $18.4M | $17.3M | $17.3M | $5.2M | $8.6M |
| Long-term debt | $0 | $0 | $4.0M | $0 | $5.0M | $5.0M | $0 |
| Lease obligations | — | $16,000 | $38,000 | — | $60,000 | $98,000 | $49,000 |
| Other long-term liabilities | $0 | $0 | $0 | $5.0M | $18,000 | $36,000 | $7,000 |
| Total liabilities | $24.8M | $24.8M | $22.4M | $22.3M | $22.3M | $10.2M | $8.6M |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | — | — | — | — | — | $1,000 | — |
| Retained earnings (deficit) | −$3.9M | −$3.9M | $1.2M | $612,000 | $612,000 | $34,000 | $1.1M |
| Accumulated other comprehensive income | $46,000 | — | $46,000 | $46,000 | — | $46,000 | $46,000 |
| Total shareholders' equity | $105,000 | $105,000 | $1.9M | $1.4M | $1.4M | $775,000 | $1.8M |
| Key figures | |||||||
| Total debt | $4.0M | — | $4.0M | $5.1M | $5.0M | $5.1M | $49,000 |
| Net cash (debt) | −$2.2M | — | −$2.2M | −$1.7M | −$1.7M | $511,000 | $8.2M |
| Working capital | $88,000 | $88,000 | $3.4M | $5.0M | $5.0M | $4.6M | $992,000 |
| Tangible book value | $105,000 | $105,000 | $1.9M | $1.4M | $1.4M | $775,000 | $1.8M |
| Book value per share | $0.03 | — | — | — | — | — | — |
| Shares outstanding | 3.3M | — | — | — | — | — | — |
| Current ratio | 1.00 | 1.00 | 1.18 | 1.29 | 1.29 | 1.88 | 1.12 |
| Quick ratio | 0.98 | 0.98 | 1.14 | 1.22 | 1.21 | 1.82 | 1.04 |
| Debt / equity | 38.25 | — | 2.11 | 3.74 | 3.70 | 6.58 | 0.03 |
| Equity / assets | 0.4% | 0.4% | 7.9% | 5.7% | 5.7% | 7.1% | 17.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 30, 2026); data from EODHD.
DLXY financial position
At the end of fiscal 2025 (December 31, 2025), Delixy had total assets of $24.9 million (up 5.2% from a year earlier), total liabilities of $24.8 million and shareholders' equity of $0.1 million. It held $1.8 million in cash and short-term investments against $4.0 million of debt, net debt of $2.2 million. Its current ratio was 1.00. In the latest quarter (ended March 31, 2026) total assets were $24.9 million and equity $0.1 million.
Related: DLXY income statement, DLXY cash flow statement, DLXY key metrics. See the DLXY stock overview for the latest quote and news.
DLXY balance sheet FAQ
What are Delixy's total assets?
Delixy reported total assets of $24.9 million at the end of fiscal 2025 (December 31, 2025), compared with $23.7 million a year earlier.
How much debt does Delixy have?
Delixy had $4.0 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 38.25.
How much cash does Delixy have?
Delixy held $1.8 million in cash and short-term investments at the end of fiscal 2025; with $4.0 million of debt that is net debt of $2.2 million.
What is Delixy's book value?
Delixy's shareholders' equity (book value) was $0.1 million at the end of fiscal 2025, or $0.03 per share.
What is Delixy's current ratio?
Delixy had current assets of $24.9 million and current liabilities of $24.8 million, a current ratio of 1.00 (it can cover its short-term obligations).