Davis Commodities Limited (DTCK)

Davis Commodities Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.68	1.33	2.54	7.09	5.86
Short-Term Investments	-	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	0.68	1.34	2.55	7.1	5.86
Cash Growth	-49.44%	-47.43%	-64.06%	21.04%	-
Accounts Receivable	7.69	15.27	4.66	12.87	3.99
Other Receivables	-	0.1	0.05	-	0.01
Receivables	7.69	15.37	8.01	15.2	5.22
Inventory	0.32	0.54	2.18	0.1	0.34
Prepaid Expenses	3.52	-	-	-	-
Other Current Assets	-	6.02	4.77	1.82	0.75
Total Current Assets	12.21	23.27	17.5	24.22	12.16
Property, Plant & Equipment	0.62	0.71	0.4	0.44	0.49
Other Long-Term Assets	0.89	-	-	-	-
Total Assets	19.69	29.88	17.9	24.66	12.65
Accounts Payable	9.13	14.32	5.1	15.34	5.54
Accrued Expenses	2.24	0.68	0.48	1.43	0.12
Short-Term Debt	-	1.1	-	-	0.16
Current Portion of Long-Term Debt	0.22	0.21	0.16	0.05	2.04
Current Portion of Leases	0.07	0.07	-	0.04	0.04
Current Income Taxes Payable	0.04	0.71	1.36	0.94	0.03
Current Unearned Revenue	-	-	2.05	-	-
Other Current Liabilities	-	2.08	2.22	4.58	2.26
Total Current Liabilities	11.69	19.16	11.36	22.38	10.18
Long-Term Debt	0.1	0.32	0.53	0.21	-
Long-Term Leases	0.07	0.14	-	-	0.04
Long-Term Deferred Tax Liabilities	-	-	0	0	0
Other Long-Term Liabilities	1.1	-	-	-	-
Total Liabilities	12.96	19.62	11.89	22.59	10.22
Additional Paid-In Capital	3.15	3.15	-	1.11	1.11
Retained Earnings	2.45	5.98	4.9	0.95	1.3
Comprehensive Income & Other	1.12	1.13	1.12	0.01	0.01
Shareholders' Equity	6.73	10.26	6.01	2.07	2.43
Total Liabilities & Equity	19.69	29.88	17.9	24.66	12.65
Total Debt	0.46	1.83	0.69	0.29	2.27
Net Cash (Debt)	0.22	-0.49	1.87	6.8	3.59
Net Cash Growth	-	-	-72.58%	89.47%	-
Net Cash Per Share	0.01	-0.02	0.08	0.29	0.15
Filing Date Shares Outstanding	24.5	24.5	23.25	23.25	23.25
Total Common Shares Outstanding	24.5	24.5	23.25	23.25	23.25
Working Capital	0.52	4.11	6.14	1.84	1.98
Book Value Per Share	0.27	0.42	0.26	0.09	0.10
Tangible Book Value	6.73	10.26	6.01	2.07	2.43
Tangible Book Value Per Share	0.27	0.42	0.26	0.09	0.10
Machinery	-	0.29	0.05	0.04	0.04

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q