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Davis Commodities Limited... (DTCK)

NASDAQ: DTCK · Real-Time Price · USD

0.63

-0.03 (-4.55%)

At close: May 02, 2025, 1:45 PM

Davis Commodities Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.33M	2.54M	7.09M	5.86M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.18M	236K	245K	252K
Receivables	15.27M	4.66M	15.2M	5.22M
Inventory	537K	2.18M	95K	336K
Other Current Assets	6.13M	5.05M	1.54M	557K
Total Current Assets	23.27M	17.5M	24.22M	12.16M
Property-Plant & Equipment	437K	163K	198K	234K
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.61M	399K	443K	486K
Total Assets	29.88M	17.9M	24.66M	12.65M
Account Payables	14.32M	5.1M	15.34M	5.54M
Deferred Revenue	1.87M	3.85M	1.51M	1.82M
Short-Term Debt	207K	157K	47K	2.04M
Other Current Liabilities	204K	422K	6K	403K
Total Current Liabilities	19.16M	11.36M	22.38M	10.18M
Long-Term Debt	323K	528K	209K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	462K	529K	210K	39K
Total Liabilities	19.62M	11.89M	22.59M	10.22M
Total Debt	734K	685K	294K	2.12M
Common Stock	n/a	n/a	n/a	n/a
Retained Earnings	5.98M	4.89M	952K	1.3M
Comprehensive Income	1.13M	1.12M	7K	10K
Shareholders Equity	10.26M	6.01M	2.07M	2.43M
Total Investments	4.81M	n/a	n/a	n/a