Delixy Holdings Limited balance sheet DLXY

Annual Quarterly

As of Dec 31, 2025, Delixy Holdings Limited had total assets of $24.9 million and total liabilities of $24.8 million. Total assets were up 5.2% from a year earlier. Stockholders' equity was $105,000. It held $1.8 million in cash and investments against $16,000 of total debt, net cash of $1.8 million. The current ratio, current assets divided by current liabilities, was 1.00.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
Assets
Cash
2
-46.4%
3
Cash and investments
2
-46.4%
3
Receivables
22
+27.9%
18
Total current assets
25
+11.7%
22
Property and equipment, net
0
-99.9%
—
Total assets
25
+5.2%
24
Liabilities and equity
Accounts payable
20
+18.4%
17
Total current liabilities
25
+43.4%
17
Total liabilities
25
+11.1%
22
Stockholders' equity
0
-92.2%
1
Debt
Lease liabilities
0
-73.3%
0
Total debt
0
-73.3%
0
Net cash
2
-45.9%
3
Ratios
Current ratio
1.00x
1.29x
Debt to equity
0.15x
0.04x
Return on equity
-4,250.48%
75.98%
Return on assets
-17.93%
4.35%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) (SIC 5172)
Listed as
DLXY (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Cayman Islands
Headquarters
Singapore, Singapore
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
2025218

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.