Davis Commodities Limited Ordinary Shares (DTCK)

USD 0.97

(-5.83%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 22.65 Million 17.9 Million 24.66 Million 12.64 Million
Total Current Assets 17.63 Million 17.5 Million 24.21 Million 12.16 Million
Cash And Short Term Investments 1 Million 2.54 Million 7.08 Million 5.85 Million
Cash and Cash Equivalents 1 Million 2.54 Million 7.08 Million 5.85 Million
Short Term Investments - - - -
Net Receivables 11.65 Million 7.97 Million 15.2 Million 5.21 Million
Inventory 4.94 Million 2.17 Million 95 Thousand 336 Thousand
Other Current Assets 27.29 Thousand 4.81 Million 1.83 Million 754 Thousand
Total Non-Current Assets 5.01 Million 399 Thousand 443 Thousand 486 Thousand
Net PPE 200.13 Thousand 163 Thousand 198 Thousand 234 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 4.81 Million - - -
Tax Assets - - - -
Other Non Current Assets - 236 Thousand 245 Thousand 252 Thousand
Other Assets - - - -
Total Liabilities 14.87 Million 11.88 Million 22.58 Million 10.22 Million
Total Current Liabilities 14.52 Million 11.35 Million 22.37 Million 10.18 Million
Account Payables 10.85 Million 5.09 Million 15.34 Million 5.54 Million
Tax Payables 540.52 Thousand 1.35 Million 939 Thousand 29 Thousand
Short Term Debt 206.2 Thousand 157 Thousand 85 Thousand 2.07 Million
Deferred Revenue 1.41 Million 3.84 Million 1.51 Million 1.81 Million
Other Current Liabilities 2.04 Million 2.25 Million 5.43 Million 749 Thousand
Total Non Current Liabilities 350.23 Thousand 529 Thousand 210 Thousand 39 Thousand
Long-Term Debt 244.86 Thousand 528 Thousand 209 Thousand 38 Thousand
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 105.37 Thousand - - -
Other Liabilities 1.00 - - -
Total Equity 7.77 Million 6.01 Million 2.07 Million 2.42 Million
Stock Holders Equity 7.77 Million 6.01 Million 2.07 Million 2.42 Million
Common Stock - - - -
Retained Earnings 4.53 Million 4.89 Million 952 Thousand 1.3 Million
Accumulated other comprehensive income 853.61 Thousand 1.11 Million 7000.00 10 Thousand
Common Stock Equity 7.77 Million 6.01 Million 2.07 Million 2.42 Million
Capital Lease Obligation 105.37 Thousand - 38 Thousand 76 Thousand
Total Investments 4.81 Million - - -
Total Debt 556.43 Thousand 685 Thousand 294 Thousand 2.11 Million
Net Debt -451.82 Thousand -1.85 Million -6.79 Million -3.74 Million

Balance Sheet Charts