NASDAQ : DLXY
Delixy Holdings Limited — Financial statements
Energy · Oil & Gas Refining & Marketing · Singapore
Last price 1.52 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.97M
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Financial statements
Delixy Holdings Limited (DLXY) reported revenue of 307.75M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 307.75M | 307.75M | 314.92M | 289.17M | 319.80M |
| Cost of Revenue | 305.20M | 305.20M | 310.62M | 285.04M | 317.41M |
| Gross Profit | 2.54M | 2.54M | 4.30M | 4.13M | 2.40M |
| Selling, General & Admin | 7.03M | 7.03M | 3.31M | 3.01M | 2.18M |
| Operating Expenses | 7.07M | 7.07M | 3.38M | 3.01M | 2.18M |
| Operating Income | -4.53M | -4.53M | 922.00K | 1.12M | 217.00K |
| Interest & Investment Income | 63.00K | 63.00K | 183.00K | 250.00K | 42.00K |
| Currency Exchange Gain (Loss) | 5.00K | 3.00K | 6.00K | ||
| Other Non Operating Income (Expenses) | 139.00K | 139.00K | -161.00K | 2.00K | 57.00K |
| EBT Excluding Unusual Items | -4.33M | -4.33M | 949.00K | 1.38M | 322.00K |
| Gain (Loss) on Sale of Assets | 177.00K | ||||
| Pretax Income | -4.33M | -4.33M | 1.13M | 1.38M | 322.00K |
| Income Tax Expense | 136.00K | 136.00K | 98.00K | 225.00K | 69.00K |
| Net Income | -4.46M | -4.46M | 1.03M | 1.15M | 253.00K |
| Net Income to Common | -4.46M | -4.46M | 1.03M | 1.15M | 253.00K |
| Shares Outstanding (Basic) | 3.13M | 3.13M | 3.00M | 3.00M | 3.00M |
| Shares Outstanding (Diluted) | 3.13M | 3.13M | 3.00M | 3.00M | 3.00M |
| EPS (Basic) | -1.43 | -1.43 | 0.34 | 0.38 | 0.08 |
| EPS (Diluted) | -1.43 | -1.43 | 0.34 | 0.38 | 0.08 |
| Gross Margin | 0.83% | 0.83% | 1.36% | 1.43% | 0.75% |
| Operating Margin | -1.47% | -1.47% | 0.29% | 0.39% | 0.07% |
| Profit Margin | -1.45% | -1.45% | 0.33% | 0.40% | 0.08% |
| EBITDA | -4.52M | -4.52M | 933.00K | 1.15M | 241.00K |
| EBITDA Margin | -1.47% | -1.47% | 0.30% | 0.40% | 0.07% |
| D&A For EBITDA | 11.00K | 11.00K | 11.00K | 24.00K | 24.00K |
| EBIT | -4.53M | -4.53M | 922.00K | 1.12M | 217.00K |
| EBIT Margin | -1.47% | -1.47% | 0.29% | 0.39% | 0.07% |
| Effective Tax Rate | 8.70% | 16.34% | 21.43% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.79M | 1.79M | 3.34M | 8.24M | 6.06M |
| Short-Term Investments | 511.00K | 11.00K | 8.00K | ||
| Cash & Short-Term Investments | 1.79M | 1.79M | 3.85M | 8.26M | 6.07M |
| Accounts Receivable | 22.40M | 22.40M | 17.52M | 713.00K | 3.43M |
| Other Receivables | 2.00K | 2.00K | 64.00K | 24.00K | 51.00K |
| Receivables | 22.50M | 22.50M | 17.73M | 737.00K | 4.89M |
| Other Current Assets | 582.00K | 582.00K | 685.00K | 607.00K | 515.00K |
| Total Current Assets | 24.87M | 24.87M | 22.27M | 9.60M | 11.47M |
| Property, Plant & Equipment | 17.00K | 17.00K | 62.00K | 840.00K | 821.00K |
| Long-Term Deferred Charges | 1.32M | ||||
| Total Assets | 24.89M | 24.89M | 23.66M | 10.44M | 12.29M |
| Accounts Payable | 20.21M | 20.21M | 17.07M | ||
| Accrued Expenses | 237.00K | 237.00K | 50.00K | 75.00K | 119.00K |
| Short-Term Debt | 175.00K | ||||
| Current Portion of Long-Term Debt | 4.00M | 4.00M | |||
| Current Portion of Leases | 16.00K | 16.00K | 42.00K | 42.00K | 7.00K |
| Current Income Taxes Payable | 136.00K | 136.00K | 127.00K | 246.00K | 46.00K |
| Other Current Liabilities | 180.00K | 180.00K | 8.24M | 36.00K | |
| Total Current Liabilities | 24.78M | 24.78M | 17.29M | 8.61M | 383.00K |
| Long-Term Debt | 5.00M | ||||
| Long-Term Leases | 18.00K | 7.00K | |||
| Total Liabilities | 24.78M | 24.78M | 22.30M | 8.62M | 383.00K |
| Additional Paid-In Capital | 3.91M | 3.91M | 695.00K | 695.00K | 695.00K |
| Retained Earnings | -3.85M | -3.85M | 612.00K | 1.08M | 11.17M |
| Comprehensive Income & Other | 46.00K | 46.00K | 46.00K | 46.00K | 46.00K |
| Shareholders' Equity | 105.00K | 105.00K | 1.35M | 1.82M | 11.91M |
| Total Liabilities & Equity | 24.89M | 24.89M | 23.66M | 10.44M | 12.29M |
| Total Debt | 4.02M | 4.02M | 5.06M | 49.00K | 182.00K |
| Net Cash (Debt) | -2.22M | -2.22M | -1.21M | 8.21M | 5.88M |
| Net Cash Per Share | -0.71 | -0.71 | -0.40 | 2.74 | 1.96 |
| Filing Date Shares Outstanding | 3.27M | 3.27M | 3.00M | 3.27M | 3.00M |
| Total Common Shares Outstanding | 3.27M | 3.27M | 3.00M | 3.00M | 3.00M |
| Working Capital | 88.00K | 88.00K | 4.99M | 992.00K | 11.09M |
| Book Value Per Share | 0.03 | 0.03 | 0.45 | 0.61 | 0.30 |
| Tangible Book Value | 105.00K | 105.00K | 1.35M | 1.82M | 11.91M |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.45 | 0.61 | 0.30 |
| Machinery | 72.00K | 72.00K | 71.00K | 71.00K | 71.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -4.46M | -4.46M | 1.03M | 1.15M | 253.00K |
| Depreciation & Amortization | 44.00K | 44.00K | 68.00K | 67.00K | 69.00K |
| Loss (Gain) From Sale of Assets | -177.00K | ||||
| Other Operating Activities | 2.00K | 2.00K | 178.00K | -18.00K | 38.00K |
| Change in Accounts Receivable | -4.88M | -4.88M | -16.81M | 2.72M | 27.12M |
| Change in Accounts Payable | 3.15M | 3.15M | 17.07M | ||
| Change in Income Taxes | 9.00K | 9.00K | -119.00K | 200.00K | 46.00K |
| Change in Other Net Operating Assets | 896.00K | 896.00K | -627.00K | -67.00K | -32.43M |
| Operating Cash Flow | -5.25M | -5.25M | 612.00K | 4.05M | -4.90M |
| Sale of Property, Plant & Equipment | 957.00K | ||||
| Other Investing Activities | 160.00K | 160.00K | -405.00K | -188.00K | 2.69M |
| Investing Cash Flow | 160.00K | 160.00K | 552.00K | -188.00K | 2.69M |
| Short-Term Debt Repaid | -175.00K | ||||
| Long-Term Debt Repaid | -1.00M | -1.00M | -458.00K | ||
| Total Debt Repaid | -1.00M | -1.00M | -175.00K | -458.00K | |
| Net Debt Issued (Repaid) | -1.00M | -1.00M | -175.00K | -458.00K | |
| Issuance of Common Stock | 4.54M | 4.54M | |||
| Common Dividends Paid | -4.75M | -1.50M | |||
| Other Financing Activities | -1.00K | -1.00K | -1.32M | ||
| Financing Cash Flow | 3.54M | 3.54M | -6.07M | -1.68M | -458.00K |
| Net Cash Flow | -1.55M | -1.55M | -4.90M | 2.19M | -2.66M |
| Levered Free Cash Flow | -3.92M | -3.92M | -7.75M | 13.20M | |
| Unlevered Free Cash Flow | -3.92M | -3.92M | -7.75M | 13.20M | |
| Cash Interest Paid | 12.00K | 12.00K | 3.00K | 43.00K | 12.00K |
| Cash Income Tax Paid | 127.00K | 127.00K | 219.00K | 25.00K | 23.00K |
| Change in Working Capital | -828.00K | -828.00K | -485.00K | 2.85M | -5.26M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 4.97M | 14.45M | |||
| Enterprise Value | 7.19M | 16.16M | |||
| Last Close Price | 1.52 | 4.42 | |||
| PS Ratio | 0.02 | 0.05 | |||
| PB Ratio | 47.34 | 137.57 | |||
| P/TBV Ratio | 47.34 | 137.57 | |||
| EV/Sales Ratio | 0.02 | 0.05 | |||
| Debt / Equity Ratio | 38.25 | 38.25 | 3.74 | 0.03 | 0.01 |
| Debt / EBITDA Ratio | 5.42 | 0.04 | 0.76 | ||
| Net Debt / Equity Ratio | 21.17 | 21.17 | 0.89 | -4.50 | -0.49 |
| Net Debt / EBITDA Ratio | -0.49 | -0.49 | 1.29 | -7.16 | -24.41 |
| Asset Turnover | 12.68 | 12.68 | 18.47 | 25.44 | |
| Quick Ratio | 0.98 | 0.98 | 1.24 | 1.04 | 24.92 |
| Current Ratio | 1.00 | 1.00 | 1.29 | 1.11 | 29.95 |
| Return on Equity (ROE) | -612.21% | -612.21% | 64.70% | 16.78% | |
| Return on Assets (ROA) | -11.66% | -11.66% | 3.38% | 6.17% | |
| Return on Invested Capital (ROIC) | -194.54% | -185.35% | 2.83% | ||
| Return on Capital Employed (ROCE) | -4,313.30% | -4,313.30% | 14.50% | 61.20% | 1.80% |
| Earnings Yield | -93.82% | -30.90% | |||
| Payout Ratio | 461.58% | 130.21% | |||
| Buyback Yield / Dilution | -4.32% | -4.32% |