Davis Commodities Limited Ordinary Shares (DTCK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Davis Commodities Limited...

    NASDAQ: DTCK · Real-Time Price · USD
    0.80
    -0.02 (-1.95%)
    At close: Oct 06, 2025, 1:08 PM

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021
    Cash & Equivalents
    		 678K 1.36M 1.33M 2.51M 2.54M 5.09M 7.09M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 5.35M 4.82M 4.81M n/a n/a n/a n/a
    Other Long-Term Assets
    		 1.75M 1.53M 1.36M 283K 236K 242K 245K
    Receivables
    		 8.07M 14.2M 15.37M 22.41M 4.66M 13.34M 15.2M
    Inventory
    		 319K 152K 537K 479K 2.18M 288K 95K
    Other Current Assets
    		 66K 132K 25K 1.4M 5.05M 267K 1.54M
    Total Current Assets
    		 12.21M 21.96M 23.27M 31.98M 17.5M 19.69M 24.22M
    Property-Plant & Equipment
    		 371K 406K 437K 477K 163K 180K 198K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 7.48M 6.75M 6.61M 760K 399K 422K 443K
    Total Assets
    		 19.69M 28.71M 29.88M 32.74M 17.9M 20.11M 24.66M
    Account Payables
    		 9.13M 13.2M 14.32M 18.97M 5.1M 12.22M 15.34M
    Deferred Revenue
    		 323K 1.52M 1.87M 3M 3.85M 2.5M 1.51M
    Short-Term Debt
    		 219K 213K 207K 167K 157K 154K 47K
    Other Current Liabilities
    		 218K 204K 204K 207K 422K 8K 6K
    Total Current Liabilities
    		 11.69M 16.8M 19.16M 24.14M 11.36M 16.23M 22.38M
    Long-Term Debt
    		 103K 213K 323K 451K 528K 616K 209K
    Other Long-Term Liabilities
    		 1.1M n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 1.27M 319K 462K 621K 529K 617K 210K
    Total Liabilities
    		 12.96M 17.12M 19.62M 24.77M 11.89M 16.85M 22.59M
    Total Debt
    		 460K 598K 734K 852K 685K 789K 294K
    Book Value
    		 6.73M 11.59M 10.26M 7.97M 6.01M 3.26M 2.07M
    Book Value Per Share
    		 0.27 0.47 0.42 0.34 0.25 0.13 0.09
    Common Stock
    		 n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		 2.45M 7.32M 5.98M 6.85M 4.89M 2.12M 952K
    Comprehensive Income
    		 1.12M 1.13M 1.13M 1.13M 1.12M 20K 7K
    Shareholders Equity
    		 6.73M 11.59M 10.26M 7.97M 6.01M 3.26M 2.07M
    Total Investments
    		 5.35M 4.82M 4.81M n/a n/a n/a n/a

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