DBS Group Ltd (DBSDY)
OTC: DBSDY
· Real-Time Price · USD
158.38
-0.97 (-0.61%)
At close: Aug 15, 2025, 3:51 PM
158.38
0.00%
After-hours: Aug 15, 2025, 03:51 PM EDT
DBS Ltd Balance Sheet Statement
Financials in SGD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 139.06B | n/a | 139.77B | n/a | 117.67B | n/a | 110.08B | n/a | 114.3B | n/a | 109.96B | n/a | 107.75B | n/a | 104.21B | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 217.56B | n/a | 194.87B | n/a | 177.49B | n/a | 204.72B | n/a | 187.67B | n/a | 177.7B | n/a | 144.81B | n/a | 141.7B | n/a |
Other Long-Term Assets | 840.82B | 621.74B | 789.61B | 728.48B | 783.21B | -1.03B | n/a | -213.28B | n/a | -1.14B | n/a | -186.23B | n/a | -860M | n/a | -150.33B | n/a |
Receivables | n/a | 23.54B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | -61.01B | n/a | n/a | n/a | -107.39B | n/a | n/a | n/a | -86.7B | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 139.06B | n/a | 51.64B | n/a | 117.67B | n/a | 110.08B | n/a | 124.81B | n/a | 109.96B | n/a | 119.26B | n/a | 104.21B | n/a |
Property-Plant & Equipment | n/a | 3.6B | n/a | 3.6B | n/a | 3.69B | n/a | 3.21B | n/a | 3.2B | n/a | 3.17B | n/a | 3.22B | n/a | 3.31B | n/a |
Goodwill & Intangibles | n/a | 6.37B | n/a | 6.4B | n/a | 6.31B | n/a | 5.34B | n/a | 5.34B | n/a | 5.36B | n/a | 5.36B | n/a | 5.32B | n/a |
Total Long-Term Assets | 840.82B | 688.16B | 789.61B | 738.47B | 783.21B | 187.49B | n/a | 213.28B | n/a | 196.21B | n/a | 186.23B | n/a | 153.39B | n/a | 150.33B | n/a |
Total Assets | 840.82B | 827.22B | 789.61B | 790.11B | 783.02B | 739.3B | 744.99B | 757.91B | 744.78B | 743.37B | 766.45B | 745.64B | 723.49B | 686.07B | 676.09B | 671.84B | 660.44B |
Account Payables | n/a | 25.39B | n/a | n/a | n/a | 13.54B | n/a | n/a | n/a | 13.13B | n/a | n/a | n/a | 10.74B | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 864M | n/a | n/a | n/a | 960M | n/a | n/a | n/a | 1.07B | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 635.94B | n/a | 613.64B | n/a | 294.33B | n/a | n/a | n/a | -13.94B | n/a | n/a | n/a | -12.49B | n/a | n/a | n/a |
Total Current Liabilities | n/a | 661.34B | n/a | 613.64B | n/a | 312.31B | n/a | 301.52B | n/a | 1.56B | n/a | 414.89B | n/a | 651M | n/a | 400.7B | n/a |
Long-Term Debt | n/a | 64.9B | n/a | 60.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 772.08B | 32.15B | 722.15B | 50.67B | 719.34B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 772.08B | 97.05B | 722.15B | 110.97B | 719.34B | 49.4B | n/a | 49.67B | n/a | 1.56B | n/a | 689.57B | n/a | 651M | n/a | 614.07B | n/a |
Total Liabilities | 772.08B | 758.39B | 722.15B | 724.62B | 719.34B | 49.4B | 685.05B | 49.67B | n/a | 686.3B | n/a | 689.57B | 666.99B | 628.36B | 618.66B | 614.07B | 604.73B |
Total Debt | n/a | 64.9B | n/a | 60.3B | n/a | 49.4B | n/a | 49.67B | n/a | 47.08B | n/a | 52.01B | n/a | 53.86B | n/a | 50.01B | n/a |
Common Stock | n/a | 11.54B | n/a | 11.74B | n/a | 11.6B | n/a | 11.61B | n/a | 11.83B | n/a | 11.5B | n/a | 11.83B | n/a | 11.39B | n/a |
Retained Earnings | n/a | n/a | n/a | 50.75B | n/a | 48.09B | n/a | 45.98B | n/a | 44.35B | n/a | 41.7B | n/a | 39.94B | n/a | 38.62B | n/a |
Comprehensive Income | n/a | n/a | n/a | 2.8B | 62.06B | 48.07B | 58.75B | 44.74B | 56.89B | 43B | 55.88B | 41.98B | 57.53B | 43.75B | 57.59B | 42.81B | 54.63B |
Shareholders Equity | 68.7B | 68.79B | 67.27B | 62.91B | 63.68B | 62.06B | 59.94B | 58.75B | 57.59B | 56.89B | 55.56B | 55.88B | 56.49B | 57.53B | 57.43B | 57.59B | 55.71B |
Total Investments | n/a | 217.56B | n/a | 194.87B | n/a | 177.49B | n/a | 204.72B | n/a | 187.67B | n/a | 177.7B | n/a | 144.81B | n/a | 141.7B | n/a |