Dickson Concepts (International) Limited (DCOHF)

USD 0.64

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 684.53 Million 713.15 Million 741.35 Million 699.83 Million 725.67 Million 537.28 Million
Total Current Assets 580.7 Million 494.84 Million 465.79 Million 505.4 Million 550.35 Million 361.89 Million
Cash And Short Term Investments 526.87 Million 451.87 Million 428.5 Million 447.31 Million 459.63 Million 266.33 Million
Cash and Cash Equivalents 443.24 Million 402.16 Million 404.02 Million 395.33 Million 425.92 Million 104.21 Million
Short Term Investments 83.62 Million 49.7 Million 24.47 Million 51.97 Million 33.71 Million 162.12 Million
Net Receivables 13.51 Million 6.66 Million 6.54 Million 7.37 Million 5.05 Million 16.46 Million
Inventory 25.51 Million 23.87 Million 21.14 Million 20.77 Million 41.73 Million 52.92 Million
Other Current Assets 14.8 Million 12.43 Million 9.6 Million 29.93 Million 43.93 Million 26.16 Million
Total Non-Current Assets 103.83 Million 218.3 Million 275.55 Million 194.43 Million 175.31 Million 175.38 Million
Net PPE 35.14 Million 44.9 Million 41.04 Million 24.86 Million 20.83 Million 109.55 Million
Good Will And Intangible Assets - - - - - 1.00
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 60.9 Million 163.62 Million 224.27 Million 169.56 Million 154.23 Million 65.45 Million
Tax Assets - - - - 257.38 Thousand 376.81 Thousand
Other Non Current Assets 7.78 Million 9.78 Million 10.22 Million 1.00 1.00 -
Other Assets - - 1.00 - 1.00 -0.00
Total Liabilities 228.24 Million 281.55 Million 320.41 Million 282.95 Million 342.08 Million 219.43 Million
Total Current Liabilities 176.43 Million 215.17 Million 240.23 Million 209.63 Million 244.17 Million 138.26 Million
Account Payables 19.26 Million 25.44 Million 18 Million 17.97 Million 12.05 Million 34.79 Million
Tax Payables 6.29 Million 6.91 Million 13.55 Million 10.88 Million 6.81 Million 3.05 Million
Short Term Debt 122.99 Million 159.14 Million 179.38 Million 140.12 Million 177.36 Million 47.56 Million
Deferred Revenue 4.01 Million 2.73 Million 2.5 Million 4.54 Million 5.34 Million 2.12 Million
Other Current Liabilities 30.17 Million 27.84 Million 40.34 Million 46.98 Million 49.4 Million 53.77 Million
Total Non Current Liabilities 51.8 Million 66.38 Million 80.18 Million 73.32 Million 97.9 Million 81.17 Million
Long-Term Debt 347.99 Million 445.72 Million 548.77 Million 548.07 Million 738.49 Million 591.98 Million
Deferred Revenue Non Current -303.53 Million -388.95 Million -478.72 Million -548.07 Million -738.49 Million -516.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.74 Million 6.92 Million 7.23 Million 70.49 Million 95.27 Million 3 Million
Other Liabilities - 1.00 1.00 1.00 - 1.00
Total Equity 456.28 Million 431.6 Million 420.93 Million 416.87 Million 383.59 Million 317.84 Million
Stock Holders Equity 456.28 Million 431.6 Million 420.93 Million 416.87 Million 383.59 Million 317.84 Million
Common Stock 15.1 Million 15.06 Million 15.09 Million 15.21 Million 15.25 Million 15.28 Million
Retained Earnings 366.85 Million 339.6 Million 325.6 Million 320.03 Million 289.27 Million 221.01 Million
Accumulated other comprehensive income 10.12 Million 12.93 Million 16.08 Million 16.98 Million 14.22 Million 14.48 Million
Common Stock Equity 456.28 Million 431.6 Million 420.93 Million 416.87 Million 383.59 Million 317.84 Million
Capital Lease Obligation 44.45 Million 56.76 Million 70.04 Million 70.49 Million 95.27 Million 94.07 Million
Total Investments 144.53 Million 213.33 Million 248.75 Million 221.53 Million 187.94 Million 227.58 Million
Total Debt 167.44 Million 215.91 Million 249.42 Million 210.62 Million 272.64 Million 122.97 Million
Net Debt -275.79 Million -186.25 Million -154.59 Million -184.71 Million -153.28 Million 18.76 Million

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