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    Davis Commodities Limited...

    NASDAQ: DTCK · Real-Time Price · USD
    0.81
    0.03 (3.32%)
    At close: Aug 15, 2025, 3:59 PM
    0.79
    -2.81%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    Davis Commodities Ordinary Shares Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 678K 1.33M 2.54M 7.09M
    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
    		 7.11M 6.18M 236K 245K
    Receivables
    		 8.07M 15.27M 4.66M 15.2M
    Inventory
    		 319K 537K 2.18M 277.42K
    Other Current Assets
    		 66K 27.29K 5.05M 1.54M
    Total Current Assets
    		 12.21M 23.27M 17.5M 24.22M
    Property-Plant & Equipment
    		 371K 200.14K 163K 198K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 7.48M 6.61M 399K 443K
    Total Assets
    		 19.69M 29.88M 17.9M 24.66M
    Account Payables
    		 9.13M 14.32M 5.1M 15.34M
    Deferred Revenue
    		 323K 1.87M 3.85M 1.51M
    Short-Term Debt
    		 219K 207K 157K 47K
    Other Current Liabilities
    		 218K 204K 422K 6K
    Total Current Liabilities
    		 11.69M 19.16M 11.36M 22.38M
    Long-Term Debt
    		 103K 323K 528K 209K
    Other Long-Term Liabilities
    		 1.1M n/a n/a n/a
    Total Long-Term Liabilities
    		 1.27M 462K 529K 210K
    Total Liabilities
    		 12.96M 19.62M 11.89M 22.59M
    Total Debt
    		 460K 734K 685K 294K
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 2.45M 5.98M 4.89M 952K
    Comprehensive Income
    		 1.12M 1.13M 1.12M 7K
    Shareholders Equity
    		 6.73M 10.26M 6.01M 2.07M
    Total Investments
    		 n/a 4.81M n/a n/a

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