DSwiss, Inc. (DQWS)

USD 0.08

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 367.49 Thousand 381.92 Thousand 498.31 Thousand 344.35 Thousand 365.99 Thousand 379.39 Thousand
Total Current Assets 316.96 Thousand 261.73 Thousand 308.23 Thousand 239.18 Thousand 199.57 Thousand 276.55 Thousand
Cash And Short Term Investments 249.11 Thousand 214.26 Thousand 234.54 Thousand 158 Thousand 48.35 Thousand 188.75 Thousand
Cash and Cash Equivalents 249.11 Thousand 214.26 Thousand 234.54 Thousand 158 Thousand 48.35 Thousand 188.75 Thousand
Short Term Investments 17.14 Thousand 19.66 Thousand 52.71 Thousand 32.13 Thousand - 35.35 Thousand
Net Receivables 41.9 Thousand 18.23 Thousand 2867.00 9580.00 9643.00 31.91 Thousand
Inventory 6872.00 7483.00 17.13 Thousand 37.99 Thousand 17.19 Thousand 15.13 Thousand
Other Current Assets 19.07 Thousand 22.49 Thousand 53.69 Thousand 33.6 Thousand 40.00 40.75 Thousand
Total Non-Current Assets 50.53 Thousand 120.18 Thousand 190.07 Thousand 105.17 Thousand 166.42 Thousand 102.83 Thousand
Net PPE 48.1 Thousand 116.72 Thousand 185.57 Thousand 99.6 Thousand 159.84 Thousand 92.95 Thousand
Good Will And Intangible Assets 2427.00 3459.00 4498.00 5565.00 6575.00 9883.00
Good Will - - - - - -
Intangible Assets 2427.00 3459.00 4498.00 5565.00 6575.00 9883.00
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -120.18 Thousand 1.00 -105.17 Thousand -166.42 Thousand -1.00
Other Assets - - - - - 1.00
Total Liabilities 311.07 Thousand 283.77 Thousand 424.3 Thousand 413.85 Thousand 470.43 Thousand 177.66 Thousand
Total Current Liabilities 295.11 Thousand 245.31 Thousand 318.91 Thousand 381.54 Thousand 381.88 Thousand 128.89 Thousand
Account Payables 99.36 Thousand 29.53 Thousand 10.9 Thousand 1213.00 458.00 27.88 Thousand
Tax Payables - - 175.00 - - -
Short Term Debt 21.03 Thousand 61.06 Thousand 61.96 Thousand 57.99 Thousand 53.19 Thousand 7561.00
Deferred Revenue - - - - - -
Other Current Liabilities 174.71 Thousand 154.71 Thousand 246.04 Thousand 322.33 Thousand 328.23 Thousand 93.45 Thousand
Total Non Current Liabilities 15.96 Thousand 38.46 Thousand 105.39 Thousand 32.31 Thousand 88.55 Thousand 48.76 Thousand
Long-Term Debt 15.96 Thousand 38.46 Thousand 105.39 Thousand 32.31 Thousand 88.55 Thousand 48.77 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -1.00
Other Liabilities - - - - - 1.00
Total Equity 56.41 Thousand 98.15 Thousand 74 Thousand -69.5 Thousand -104.44 Thousand 201.73 Thousand
Stock Holders Equity 56.41 Thousand 86.26 Thousand 73.42 Thousand -95.23 Thousand -109.29 Thousand 189.67 Thousand
Common Stock 20.69 Thousand 20.69 Thousand 20.69 Thousand 20.69 Thousand 20.69 Thousand 20.69 Thousand
Retained Earnings -1.41 Million -1.32 Million -1.3 Million -1.48 Million -1.49 Million -1.2 Million
Accumulated other comprehensive income 50.45 Thousand -5846.00 -32.98 Thousand -28.17 Thousand -34.56 Thousand -21.49 Thousand
Common Stock Equity 56.41 Thousand 86.26 Thousand 73.42 Thousand -95.23 Thousand -109.29 Thousand 189.67 Thousand
Capital Lease Obligation 15.96 Thousand 99.52 Thousand 167.35 Thousand 90.3 Thousand 141.74 Thousand 48.77 Thousand
Total Investments 17.14 Thousand 19.66 Thousand 52.71 Thousand 32.13 Thousand - 35.35 Thousand
Total Debt 37 Thousand 99.52 Thousand 167.35 Thousand 90.3 Thousand 141.74 Thousand 56.33 Thousand
Net Debt -212.1 Thousand -114.74 Thousand -67.18 Thousand -67.69 Thousand 93.39 Thousand -132.42 Thousand

Balance Sheet Charts