Data#3 Limited (DTATF)

USD 4.05

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 582.2 Million 629.02 Million 538.32 Million 528.62 Million 409.52 Million 324.46 Million
Total Current Assets 549.35 Million 592.76 Million 496.92 Million 481.65 Million 373.07 Million 302.66 Million
Cash And Short Term Investments 184.23 Million 269.57 Million 103.12 Million 153.39 Million 175.66 Million 85.05 Million
Cash and Cash Equivalents 184.23 Million 269.57 Million 103.12 Million 153.39 Million 175.66 Million 85.05 Million
Short Term Investments - - - - - -
Net Receivables 348.29 Million 306.78 Million 368.23 Million 314.82 Million 179.76 Million 207.82 Million
Inventory 12.73 Million 12.92 Million 22.82 Million 10.41 Million 14.56 Million 4.85 Million
Other Current Assets 4.08 Million 3.47 Million 2.72 Million 3.01 Million 3.07 Million 4.93 Million
Total Non-Current Assets 32.85 Million 36.26 Million 41.4 Million 46.97 Million 36.44 Million 21.8 Million
Net PPE 13.33 Million 16.16 Million 18.61 Million 21.82 Million 15.16 Million 2 Million
Good Will And Intangible Assets 13.25 Million 16.82 Million 18.94 Million 19.53 Million 17.4 Million 18.48 Million
Good Will 6.7 Million 6.69 Million 6.93 Million 7.54 Million 6.92 Million 7.05 Million
Intangible Assets 3.19 Million 10.12 Million 12 Million 11.98 Million 10.48 Million 11.43 Million
Long-Term Investments 495.95 Thousand 144.52 Thousand 739.7 Thousand 1.75 Million 2.53 Million 3.79 Million
Tax Assets 10.18 Million 9.82 Million 10.04 Million 11.41 Million 8.25 Million 4.57 Million
Other Non Current Assets -4.41 Million -6.69 Million -6.93 Million -7.54 Million -6.92 Million -7.05 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 532.26 Million 583.5 Million 495.75 Million 486.35 Million 373.23 Million 291.17 Million
Total Current Liabilities 513.52 Million 561.6 Million 471.52 Million 458.22 Million 354.19 Million 284.36 Million
Account Payables 453.03 Million 485.32 Million 408.3 Million 395.01 Million 300.98 Million 229.61 Million
Tax Payables 4.81 Million 2.76 Million 486.46 Thousand 996.24 Thousand 3.2 Million 2.01 Million
Short Term Debt 2.65 Million 2.38 Million 2.07 Million 2.07 Million 1.64 Million 20.35 Thousand
Deferred Revenue 31.18 Million 34.71 Million 34.3 Million 29.51 Million 25.09 Million 29.73 Million
Other Current Liabilities 26.64 Million 39.17 Million 26.85 Million 31.62 Million 26.45 Million 24.98 Million
Total Non Current Liabilities 18.73 Million 21.9 Million 24.22 Million 28.12 Million 19.03 Million 6.8 Million
Long-Term Debt 16.6 Million 20.29 Million 22.64 Million 24.1 Million 15.85 Million 3000.00
Deferred Revenue Non Current -5.53 Million -6.77 Million -7.01 Million -6 Million -4.93 Million -894.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.83 Million 2.47 Million 2.2 Million 3.04 Million 3.05 Million 4.43 Million
Other Liabilities 1.00 1.00 - 1.00 - -
Total Equity 49.93 Million 45.51 Million 42.57 Million 42.27 Million 36.29 Million 33.29 Million
Stock Holders Equity 49.93 Million 45.51 Million 42.57 Million 42.27 Million 35.96 Million 33.02 Million
Common Stock 8.38 Million 7.89 Million 7.11 Million 6.21 Million 5.69 Million 5.8 Million
Retained Earnings 41.18 Million 37.54 Million 35.37 Million 35.17 Million 29.7 Million 27.1 Million
Accumulated other comprehensive income 371.29 Thousand 73.92 Thousand 80.04 Thousand 876.87 Thousand 556.3 Thousand 115.78 Thousand
Common Stock Equity 49.93 Million 45.51 Million 42.57 Million 42.27 Million 35.96 Million 33.02 Million
Capital Lease Obligation 11.06 Million 13.51 Million 15.62 Million 18.09 Million 10.91 Million 2105.25
Total Investments 495.95 Thousand 144.52 Thousand 739.7 Thousand 1.75 Million 2.53 Million 3.79 Million
Total Debt 13.72 Million 15.9 Million 17.69 Million 20.16 Million 12.56 Million 22.45 Thousand
Net Debt -170.5 Million -253.66 Million -85.43 Million -133.22 Million -163.1 Million -85.02 Million

Balance Sheet Charts