D
Darco Water Technologies Ltd
SGX:BLR
Darco Water Technologies Ltd
SGX:BLR
Price:
0.078
SGD
-2.5%
Market Closed
Market Cap:
S$7.3m
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D
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Darco Water Technologies Ltd
SGX:BLR
|
SG |
Balance Sheet
Balance Sheet Decomposition
Darco Water Technologies Ltd
Darco Water Technologies Ltd
Balance Sheet Decomposition is not available for
Darco Water Technologies Ltd
Darco Water Technologies Ltd
Balance Sheet
Darco Water Technologies Ltd
Darco Water Technologies Ltd
Currency: SGD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
3
|
6
|
11
|
5
|
30
|
7
|
3
|
15
|
13
|
10
|
7
|
5
|
8
|
8
|
17
|
28
|
27
|
19
|
23
|
20
|
13
|
8
|
10
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
13
|
10
|
7
|
5
|
8
|
8
|
0
|
28
|
27
|
19
|
23
|
20
|
13
|
8
|
10
|
|
| Cash Equivalents |
2
|
3
|
6
|
11
|
5
|
30
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
12
|
20
|
27
|
43
|
23
|
24
|
41
|
42
|
27
|
22
|
15
|
13
|
0
|
44
|
50
|
69
|
63
|
61
|
45
|
45
|
37
|
48
|
49
|
|
| Accounts Receivables |
3
|
0
|
0
|
0
|
39
|
0
|
0
|
29
|
35
|
15
|
11
|
9
|
12
|
0
|
44
|
50
|
69
|
63
|
61
|
45
|
44
|
37
|
47
|
49
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
4
|
0
|
0
|
13
|
7
|
12
|
11
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
3
|
2
|
2
|
29
|
44
|
20
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
2
|
3
|
6
|
2
|
5
|
4
|
2
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
3
|
0
|
19
|
14
|
3
|
6
|
10
|
18
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
6
|
17
|
28
|
41
|
52
|
82
|
93
|
78
|
64
|
50
|
49
|
46
|
23
|
1
|
53
|
70
|
100
|
96
|
82
|
73
|
68
|
52
|
58
|
62
|
|
| PP&E Net |
2
|
5
|
13
|
22
|
26
|
25
|
29
|
11
|
11
|
14
|
8
|
8
|
4
|
0
|
7
|
5
|
5
|
8
|
7
|
6
|
5
|
6
|
6
|
4
|
|
| PP&E Gross |
2
|
5
|
0
|
0
|
26
|
25
|
29
|
11
|
11
|
14
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
0
|
0
|
3
|
4
|
5
|
5
|
7
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
1
|
0
|
9
|
8
|
6
|
4
|
2
|
3
|
12
|
15
|
15
|
14
|
|
| Goodwill |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
27
|
50
|
57
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7
N/A
|
23
+228%
|
44
+88%
|
64
+46%
|
79
+23%
|
108
+36%
|
122
+14%
|
120
-2%
|
106
-12%
|
118
+11%
|
117
-1%
|
55
-53%
|
28
-48%
|
0
N/A
|
70
N/A
|
83
+19%
|
112
+34%
|
109
-3%
|
92
-15%
|
84
-9%
|
87
+4%
|
74
-15%
|
79
+7%
|
81
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
7
|
5
|
12
|
11
|
33
|
15
|
10
|
11
|
11
|
7
|
14
|
0
|
31
|
37
|
47
|
53
|
40
|
38
|
39
|
31
|
35
|
42
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
5
|
3
|
7
|
10
|
23
|
20
|
22
|
24
|
22
|
29
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
2
|
3
|
6
|
4
|
5
|
7
|
19
|
0
|
2
|
0
|
3
|
7
|
8
|
11
|
6
|
4
|
3
|
3
|
5
|
8
|
|
| Other Current Liabilities |
1
|
0
|
1
|
9
|
9
|
10
|
5
|
8
|
6
|
8
|
21
|
10
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
3
|
4
|
3
|
4
|
3
|
|
| Total Current Liabilities |
2
|
7
|
10
|
23
|
33
|
45
|
64
|
53
|
47
|
51
|
80
|
35
|
17
|
0
|
34
|
45
|
56
|
64
|
46
|
45
|
46
|
38
|
44
|
53
|
|
| Long-Term Debt |
0
|
1
|
1
|
7
|
5
|
20
|
15
|
16
|
12
|
19
|
1
|
1
|
2
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
3
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
7
|
5
|
3
|
2
|
0
|
9
|
8
|
5
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
4
|
4
|
4
|
|
| Total Liabilities |
2
N/A
|
9
+329%
|
14
+59%
|
33
+129%
|
41
+24%
|
68
+67%
|
82
+21%
|
74
-11%
|
65
-12%
|
80
+23%
|
90
+13%
|
39
-57%
|
21
-45%
|
0
N/A
|
45
N/A
|
55
+21%
|
63
+14%
|
69
+9%
|
51
-26%
|
49
-5%
|
52
+7%
|
46
-12%
|
50
+8%
|
56
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
7
|
9
|
9
|
9
|
27
|
27
|
36
|
37
|
37
|
37
|
37
|
37
|
0
|
51
|
54
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
|
| Retained Earnings |
0
|
2
|
4
|
22
|
12
|
14
|
15
|
11
|
6
|
3
|
10
|
17
|
30
|
0
|
26
|
26
|
28
|
37
|
36
|
42
|
42
|
49
|
47
|
52
|
|
| Additional Paid In Capital |
0
|
5
|
17
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
5
|
0
|
1
|
0
|
0
|
2
|
2
|
1
|
2
|
2
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
14
+186%
|
30
+106%
|
31
+5%
|
38
+23%
|
39
+3%
|
40
+2%
|
46
+14%
|
41
-10%
|
38
-8%
|
27
-30%
|
16
-39%
|
7
-57%
|
0
N/A
|
25
N/A
|
28
+13%
|
49
+73%
|
40
-18%
|
41
+3%
|
35
-15%
|
35
0%
|
28
-19%
|
29
+5%
|
24
-17%
|
|
| Total Liabilities & Equity |
7
N/A
|
23
+228%
|
44
+88%
|
64
+46%
|
79
+23%
|
108
+36%
|
122
+14%
|
120
-2%
|
106
-12%
|
118
+11%
|
117
-1%
|
55
-53%
|
28
-48%
|
0
N/A
|
70
N/A
|
83
+19%
|
112
+34%
|
109
-3%
|
92
-15%
|
84
-9%
|
87
+4%
|
74
-15%
|
79
+7%
|
81
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
9
|
9
|
10
|
10
|
10
|
14
|
14
|
14
|
14
|
14
|
14
|
0
|
52
|
57
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
|
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