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Delixy Holdings Ltd balance sheet

At the end of fiscal 2025, Delixy Holdings Ltd had total assets of $24.9m, total liabilities of $24.8m and shareholders' equity of $105,000. It held $1.8m in cash against $0 of debt: net cash of $1.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents6832
Receivables—11822
Total current assets—102225
Total assets—102425
Accounts payable——1720
Total current liabilities—91725
Total debt0000
Total liabilities—92225
Shareholders' equity12210
Net debt (negative = net cash)−6−8−3−2

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Delixy Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Delixy Holdings Ltd.