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Davis Commodities Limited... (DTCK)

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0.90

-0.05 (-5.26%)

At close: Mar 31, 2025, 2:40 PM

0.93

3.53%

After-hours: Mar 31, 2025, 05:58 PM EDT

Davis Commodities Ordinary Shares Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Cash & Equivalents	1.33M	2.54M	7.09M	5.86M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.18M	236K	245K	252K
Receivables	15.27M	4.66M	15.2M	5.22M
Inventory	537K	2.18M	95K	336K
Other Current Assets	6.13M	8.13M	1.83M	754K
Total Current Assets	23.27M	17.5M	24.22M	12.16M
Property-Plant & Equipment	437K	163K	198K	234K
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.61M	399K	443K	486K
Total Assets	29.88M	17.9M	24.66M	12.65M
Account Payables	14.32M	5.1M	15.34M	5.54M
Deferred Revenue	1.87M	3.85M	1.51M	1.82M
Short-Term Debt	272K	157K	85K	2.08M
Other Current Liabilities	2.15M	900K	4.5M	720K
Total Current Liabilities	19.16M	11.36M	22.38M	10.18M
Long-Term Debt	462K	528K	209K	38K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	462K	529K	210K	39K
Total Liabilities	19.62M	11.89M	22.59M	10.22M
Total Debt	734K	685K	294K	2.12M
Common Stock	n/a	n/a	n/a	n/a
Retained Earnings	5.98M	4.89M	952K	1.3M
Comprehensive Income	1.13M	1.12M	7K	10K
Shareholders Equity	10.26M	6.01M	2.07M	2.43M
Total Investments	4.81M	n/a	n/a	n/a