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Delixy Holdings Limited (DLXY) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Delixy Holdings Limited.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024)
Assets
Cash & cash equivalent1.79
Other Short-term Investments0.00
Cash & Short-term Investments1.00
Accounts receivable22.40
Other Receivables0.10
Derivative Asset, Current DE0.58
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets24.87
Equipment/Property/Plant Net0.12
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Amount Due From Shareholder0.15
Operating Lease Right Of Use Asset0.06
Total Assets24.89
Liabilities
Accounts Payable, Current AC20.21
Accrued Liabilities, Current AC0.24
Short-term Debt4.00
Taxes Payable, Current, Total0.14
Total Current Liabilities24.78
Long-term debt4.00
Total Long-term Debt4.00
Operating Lease Liability Current0.04
Operating Lease Liability Noncurrent0.02
Total Liabilities24.78
Stockholders' Equity
Other Reserve0.05
Additional Paid In Capital Common Stock3.91
Retained Earnings / Accumulated Deficit-3.85
Other Equity0.00
Common Stockholder's Equity0.11
Total Stockholder's Equity0.11
Liabilities & Stockholder's Equity24.89
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About Delixy Holdings Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-050402

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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