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Davis Commodities Ltd

DTCK

0.244USD

+0.010+4.22%

Close 02/02, 16:00（ET）Quotes delayed by 15 min

5.99MMarket Cap

LossP/E TTM



Davis Commodities Ltd

0.244

+0.010+4.22%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Davis Commodities Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

FY2022Q4

FY2022Q2

Total equity

Cash, cash equivalents and short-term investments

21.86%1.66M

-49.02%678.00K

-45.68%1.36M

-47.64%1.33M

-50.69%2.51M

--2.54M

--5.09M

- Cash and cash equivalents

21.86%1.66M

-49.02%678.00K

-45.68%1.36M

-47.64%1.33M

-50.69%2.51M

--2.54M

--5.09M

Receivables

97.10%27.98M

-47.52%8.07M

-36.64%14.20M

92.70%15.37M

67.92%22.41M

--7.98M

--13.34M

-Accounts and notes receivable

93.47%27.27M

-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

947.06%712.00K

491.94%367.00K

--68.00K

--62.00K

----

Inventory

-46.79%3.33M

-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

-16.67%70.00K

100.00%72.00K

-94.05%84.00K

-97.93%36.00K

409.39%1.41M

--1.74M

--277.00K

Total current assets

51.54%33.27M

-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

-14.18%569.00K

-12.89%615.00K

-12.76%663.00K

76.94%706.00K

80.09%760.00K

--399.00K

--422.00K

-Fixed Assets

0.08%1.31M

0.38%1.31M

0.15%1.31M

45.36%1.30M

46.85%1.30M

--895.00K

--888.00K

-Accumulated depreciation

14.77%738.00K

16.13%691.00K

18.20%643.00K

19.96%595.00K

16.74%544.00K

--496.00K

--466.00K

Long-term debt

1.23%6.16M

1.10%5.97M

--6.09M

--5.91M

----

Other non-current assets

----

--0.00

----

Total non-current assets

7.79%7.28M

13.08%7.48M

788.42%6.75M

1557.39%6.61M

80.09%760.00K

--399.00K

--422.00K

Total assets

41.25%40.55M

-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

-Other payables

-57.88%548.00K

-42.61%749.00K

307.84%1.30M

539.71%1.30M

1672.22%319.00K

--204.00K

--18.00K

Accrued expenses

400.46%1.08M

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

1484.30%3.83M

5.08%248.00K

23.47%242.00K

50.32%236.00K

27.27%196.00K

--157.00K

--154.00K

-Short-term lease liabilities

3.45%30.00K

0.00%29.00K

--29.00K

----

Deferred liabilities

----

--0.00

--2.05M

----

Other current liabilities

-53.14%1.32M

-66.24%1.07M

-15.15%2.82M

-21.64%3.17M

31.90%3.32M

--4.05M

--2.52M

Total current liabilities

93.95%32.58M

-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

393.97%1.15M

232.13%1.20M

-54.24%232.00K

-31.63%361.00K

-17.69%507.00K

--528.00K

--616.00K

-Long-term debt

438.03%1.15M

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

----

Other non-current liabilities

----

--0.00

----

Total non-current liabilities

279.62%1.21M

175.11%1.27M

-48.63%319.00K

-12.67%462.00K

0.65%621.00K

--529.00K

--617.00K

Total liabilities

97.41%33.79M

-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

-57.21%3.61M

-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

-69.23%4.00K

-15.38%11.00K

8.33%13.00K

160.00%13.00K

-40.00%12.00K

--5.00K

--20.00K

Total equity

-41.68%6.76M

-34.42%6.73M

45.43%11.59M

70.60%10.26M

144.81%7.97M

--6.01M

--3.26M

Currency unit

USD

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FAQs

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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