Davis Commodities Ltd
DTCK0.864USD
-0.006-0.69%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
21.17MMarket Cap
--P/E TTM
Davis Commodities Ltd
0.864
-0.006-0.69%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
-49.02%678.00K
-45.68%1.36M
-47.64%1.33M
-50.69%2.51M
--2.54M
--5.09M
- Cash and cash equivalents
-49.02%678.00K
-45.68%1.36M
-47.64%1.33M
-50.69%2.51M
--2.54M
--5.09M
Receivables
-47.52%8.07M
-36.64%14.20M
92.70%15.37M
67.92%22.41M
--7.98M
--13.34M
-Accounts and notes receivable
-49.62%7.69M
-23.79%14.10M
227.90%15.27M
91.38%18.50M
--4.66M
--9.66M
-Loans receivable
----
----
----
7.10%3.89M
--3.30M
--3.63M
-Other receivables
491.94%367.00K
--68.00K
--62.00K
----
----
----
Inventory
-48.02%3.39M
10.65%6.25M
24.39%6.53M
489.16%5.65M
--5.25M
--959.00K
Prepaid expenses
--3.52M
----
----
----
----
--18.00K
Other current assets
100.00%72.00K
-94.05%84.00K
-97.93%36.00K
409.39%1.41M
--1.74M
--277.00K
Total current assets
-47.52%12.21M
-31.34%21.96M
32.93%23.27M
62.44%31.98M
--17.50M
--19.69M
Non-current assets
Net Fixed Assets
-12.89%615.00K
-12.76%663.00K
76.94%706.00K
80.09%760.00K
--399.00K
--422.00K
-Fixed Assets
0.38%1.31M
0.15%1.31M
45.36%1.30M
46.85%1.30M
--895.00K
--888.00K
-Accumulated depreciation
16.13%691.00K
18.20%643.00K
19.96%595.00K
16.74%544.00K
--496.00K
--466.00K
Long-term debt
1.10%5.97M
--6.09M
--5.91M
----
----
----
Other non-current assets
--0.00
----
----
----
----
----
Total non-current assets
13.08%7.48M
788.42%6.75M
1557.39%6.61M
80.09%760.00K
--399.00K
--422.00K
Total assets
-34.11%19.69M
-12.31%28.71M
66.91%29.88M
62.81%32.74M
--17.90M
--20.11M
Liabilities
Current liabilities
-Dividends payable
----
----
----
----
--0.00
--0.00
-Other payables
-42.61%749.00K
307.84%1.30M
539.71%1.30M
1672.22%319.00K
--204.00K
--18.00K
Accrued expenses
70.37%1.15M
-55.74%216.00K
40.92%675.00K
12.70%488.00K
--479.00K
--433.00K
Short-term debt and lease liabilities
5.08%248.00K
23.47%242.00K
50.32%236.00K
27.27%196.00K
--157.00K
--154.00K
-Short-term lease liabilities
0.00%29.00K
0.00%29.00K
--29.00K
--29.00K
----
----
Deferred liabilities
----
----
----
--0.00
--2.05M
----
Other current liabilities
-66.24%1.07M
-15.15%2.82M
-21.64%3.17M
31.90%3.32M
--4.05M
--2.52M
Total current liabilities
-38.98%11.69M
-30.43%16.80M
68.66%19.16M
48.72%24.14M
--11.36M
--16.23M
Non-current liabilities
Long-term debt and lease liabilities
232.13%1.20M
-54.24%232.00K
-31.63%361.00K
-17.69%507.00K
--528.00K
--616.00K
-Long-term debt
271.21%1.20M
-52.77%213.00K
-38.83%323.00K
-26.79%451.00K
--528.00K
--616.00K
-Long-term lease liabilities
-100.00%0.00
-66.07%19.00K
--38.00K
--56.00K
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Other non-current liabilities
--0.00
----
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Total non-current liabilities
175.11%1.27M
-48.63%319.00K
-12.67%462.00K
0.65%621.00K
--529.00K
--617.00K
Total liabilities
-33.94%12.96M
-30.89%17.12M
65.04%19.62M
46.96%24.77M
--11.89M
--16.85M
Shareholders' equity
Common equity
0.00%3.15M
31510010.00%3.15M
--3.15M
-100.00%10.00
--0.00
--1.11M
Retained earnings
-49.75%3.56M
5.89%8.43M
18.08%7.09M
274.89%7.96M
--6.01M
--2.12M
Capital reserves
0.00%3.15M
31509900.00%3.15M
--3.15M
-100.00%10.00
--0.00
--1.11M
Gains losses not affecting retained earnings
-15.38%11.00K
8.33%13.00K
160.00%13.00K
-40.00%12.00K
--5.00K
--20.00K
Total equity
-34.42%6.73M
45.43%11.59M
70.60%10.26M
144.81%7.97M
--6.01M
--3.26M
Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
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