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Davis Commodities Limited... (DTCK)

NASDAQ: DTCK · Real-Time Price · USD

0.86

0.07 (9.41%)

At close: Jun 17, 2025, 3:59 PM

0.86

1.06%

After-hours: Jun 17, 2025, 06:51 PM EDT

Davis Commodities Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	678K	1.36M	1.33M	2.51M	2.54M	5.09M	7.09M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.11M	6.35M	6.18M	283K	236K	242K	245K
Receivables	8.07M	14.2M	15.37M	22.41M	4.66M	13.34M	15.2M
Inventory	319K	152K	537K	479K	2.18M	288K	95K
Other Current Assets	66K	105.52K	6.13M	1.4M	5.05M	267K	1.54M
Total Current Assets	12.21M	21.96M	23.27M	31.98M	17.5M	19.69M	24.22M
Property-Plant & Equipment	371K	406K	437K	477K	163K	180K	198K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.48M	6.75M	6.61M	760K	399K	422K	443K
Total Assets	19.69M	28.71M	29.88M	32.74M	17.9M	20.11M	24.66M
Account Payables	9.13M	13.2M	14.32M	18.97M	5.1M	12.22M	15.34M
Deferred Revenue	323K	1.52M	1.87M	3M	3.85M	2.5M	1.51M
Short-Term Debt	219K	213K	207K	167K	157K	154K	47K
Other Current Liabilities	218K	204K	204K	207K	422K	8K	6K
Total Current Liabilities	11.69M	16.8M	19.16M	24.14M	11.36M	16.23M	22.38M
Long-Term Debt	103K	213K	323K	451K	528K	616K	209K
Other Long-Term Liabilities	1.1M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.27M	319K	462K	621K	529K	617K	210K
Total Liabilities	12.96M	17.12M	19.62M	24.77M	11.89M	16.85M	22.59M
Total Debt	460K	598K	734K	852K	685K	789K	294K
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	2.45M	7.32M	5.98M	6.85M	4.89M	2.12M	952K
Comprehensive Income	1.12M	1.13M	1.13M	1.13M	1.12M	20K	7K
Shareholders Equity	6.73M	11.59M	10.26M	7.97M	6.01M	3.26M	2.07M
Total Investments	n/a	4.82M	4.81M	n/a	n/a	n/a	n/a