Name: Davis Commodities Limited (DTCK) Balance Sheet
Creator: FinSpry

Davis Commodities Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Davis Commodities Limited (DTCK) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.68	1.33	2.54	7.09	5.86
Short-Term Investments	0.00	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	0.68	1.33	2.55	7.10	5.86
Accounts Receivable	8.07	15.27	8.01	15.20	5.22
Inventory	0.32	0.54	2.18	0.10	0.34
Other Current Assets	3.15	6.13	7.00	0.00	0.00
Total Current Assets	12.21	23.27	17.50	24.22	12.16
Non-Current Assets
Property, Plant & Equipment (Net)	0.37	0.71	0.40	0.44	0.49
Long-Term Investments	5.35	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.75	5.91	0.00	0.00	0.00
Total Non-Current Assets	7.48	6.61	0.40	0.44	0.00
Total Assets	19.69	29.88	17.90	24.66	12.65
Current Liabilities
Accounts Payable	9.13	18.89	5.10	15.34	5.54
Short-Term Debt	0.29	0.21	0.16	0.05	2.04
Current Portion of Long-Term Debt	0.22	0.21	0.16	0.05	2.04
Accrued Liabilities	1.15	0.67	0.48	1.43	0.12
Deferred Revenue	0.32	1.87	2.05	1.52	0.00
Other Current Liabilities	1.91	0.20	2.22	4.58	2.26
Total Current Liabilities	11.69	19.16	11.36	22.38	10.18
Non-Current Liabilities
Long-Term Debt	0.18	0.36	0.53	0.21	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.10	0.10	0.00	0.00	0.00
Total Non-Current Liabilities	1.27	0.46	0.53	0.21	0.00
Total Liabilities	12.96	19.62	11.89	22.59	10.22
Stockholders' Equity
Retained Earnings	2.45	5.98	4.90	0.95	1.30
Accumulated Other Comprehensive Income	1.12	1.13	1.12	0.01	0.01
Additional Paid-in Capital	3.15	3.15	0.00	1.11	0.00
Shares Outstanding	24.50	24.50	24.50	24.34	0.00
Total Stockholders' Equity	6.73	10.26	6.01	2.07	2.43
Total Liabilities & Equity	19.69	29.88	17.90	24.66	0.00