Davis Commodities Limited... (DTCK)
1.10
-0.05 (-4.35%)
At close: Jan 15, 2025, 12:24 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| 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 | 236.00K | 245.00K | 252.00K |
| Receivables | 15.27M | 4.66M | 15.20M | 5.22M |
| Inventory | 537.00K | 2.18M | 95.00K | 336.00K |
| Other Current Assets | 6.13M | 8.13M | 1.83M | 754.00K |
| Total Current Assets | 23.27M | 17.50M | 24.22M | 12.16M |
| Property-Plant & Equipment | 437.00K | 163.00K | 198.00K | 234.00K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 6.61M | 399.00K | 443.00K | 486.00K |
| Total Assets | 29.88M | 17.90M | 24.66M | 12.65M |
| Account Payables | 14.32M | 5.10M | 15.34M | 5.54M |
| Deferred Revenue | 1.87M | 3.85M | 1.51M | 1.82M |
| Short-Term Debt | 272.00K | 157.00K | 85.00K | 2.08M |
| Other Current Liabilities | 2.15M | 900.00K | 4.50M | 720.00K |
| Total Current Liabilities | 19.16M | 11.36M | 22.38M | 10.18M |
| Long-Term Debt | 462.00K | 528.00K | 209.00K | 38.00K |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 462.00K | 529.00K | 210.00K | 39.00K |
| Total Liabilities | 19.62M | 11.89M | 22.59M | 10.22M |
| Total Debt | 734.00K | 685.00K | 294.00K | 2.12M |
| Common Stock | n/a | n/a | n/a | n/a |
| Retained Earnings | 5.98M | 4.89M | 952.00K | 1.30M |
| Comprehensive Income | 1.13M | 1.12M | 7.00K | 10.00K |
| Shareholders Equity | 10.26M | 6.01M | 2.07M | 2.43M |
| Total Investments | 4.81M | n/a | n/a | n/a |