Davis Commodities Ltd
NASDAQ:DTCK
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D
|
Davis Commodities Ltd
NASDAQ:DTCK
|
SG |
|
Colombier Acquisition Corp II
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US |
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Fiem Industries Ltd
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Centuria Capital Group
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AU |
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HubSpot Inc
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F
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Founder Holdings Ltd
HKEX:418
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HK |
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N
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Novavis Group SA
WSE:NVG
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PL |
Balance Sheet
Balance Sheet Decomposition
Davis Commodities Ltd
Davis Commodities Ltd
Balance Sheet
Davis Commodities Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
6
|
7
|
3
|
1
|
1
|
|
| Cash Equivalents |
6
|
7
|
3
|
1
|
1
|
|
| Total Receivables |
5
|
15
|
8
|
15
|
8
|
|
| Accounts Receivables |
4
|
13
|
5
|
15
|
8
|
|
| Other Receivables |
1
|
2
|
3
|
0
|
0
|
|
| Inventory |
1
|
0
|
5
|
7
|
3
|
|
| Other Current Assets |
1
|
2
|
2
|
0
|
0
|
|
| Total Current Assets |
12
|
24
|
18
|
23
|
12
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
6
|
7
|
|
| Total Assets |
13
N/A
|
25
+95%
|
18
-27%
|
30
+67%
|
20
-34%
|
|
| Liabilities | ||||||
| Accounts Payable |
6
|
15
|
5
|
14
|
9
|
|
| Accrued Liabilities |
0
|
1
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
6
|
6
|
4
|
1
|
|
| Total Current Liabilities |
10
|
22
|
11
|
19
|
12
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
10
N/A
|
23
+121%
|
12
-47%
|
20
+65%
|
13
-34%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
1
|
6
|
7
|
4
|
|
| Additional Paid In Capital |
1
|
1
|
0
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
-15%
|
6
+190%
|
10
+71%
|
7
-34%
|
|
| Total Liabilities & Equity |
13
N/A
|
25
+95%
|
18
-27%
|
30
+67%
|
20
-34%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
|