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Davis Commodities Ltd
NASDAQ:DTCK

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Davis Commodities Ltd
NASDAQ:DTCK
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Price: 1.0301 USD -0.9% Market Closed
Market Cap: 25.2m USD
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Balance Sheet

Balance Sheet Decomposition
Davis Commodities Ltd

Current Assets 23.3m
Cash & Short-Term Investments 1.3m
Receivables 15.4m
Other Current Assets 6.6m
Non-Current Assets 6.6m
PP&E 706k
Other Non-Current Assets 5.9m
Current Liabilities 19.2m
Accounts Payable 14.3m
Accrued Liabilities 711k
Other Current Liabilities 4.1m
Non-Current Liabilities 462k
Long-Term Debt 424k
Other Non-Current Liabilities 38k

Balance Sheet
Davis Commodities Ltd

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
7
3
1
Cash Equivalents
6
7
3
1
Total Receivables
5
15
8
15
Accounts Receivables
4
13
5
15
Other Receivables
1
2
3
0
Inventory
1
0
5
7
Other Current Assets
1
2
2
0
Total Current Assets
12
24
18
23
PP&E Net
0
0
0
1
PP&E Gross
0
0
0
1
Accumulated Depreciation
0
0
1
1
Note Receivable
0
0
0
6
Total Assets
13
N/A
25
+95%
18
-27%
30
+67%
Liabilities
Accounts Payable
6
15
5
14
Accrued Liabilities
0
1
0
1
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
2
0
0
0
Other Current Liabilities
2
6
6
4
Total Current Liabilities
10
22
11
19
Long-Term Debt
0
0
1
0
Deferred Income Tax
0
0
0
0
Other Liabilities
0
0
0
0
Total Liabilities
10
N/A
23
+121%
12
-47%
20
+65%
Equity
Common Stock
0
0
0
0
Retained Earnings
1
1
6
7
Additional Paid In Capital
1
1
0
3
Other Equity
0
0
0
0
Total Equity
2
N/A
2
-15%
6
+190%
10
+71%
Total Liabilities & Equity
13
N/A
25
+95%
18
-27%
30
+67%
Shares Outstanding
Common Shares Outstanding
24
24
24
25

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