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Davis Commodities Limited (DTCK)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	678	1,330	2,540	7,087
Receivables	7,692	15,267	4,656	12,868
Inventories	319	537	2,176	95
Other current assets	0	0	1,129	0
TOTAL	$12,210	$23,265	$17,502	$24,217

Non-Current Assets
PPE Net	578	633	399	406
Other Non-Current Assets	6,900	5,980	0	37
TOTAL	$7,478	$6,613	$399	$443

Total Assets	$19,688	$29,878	$17,901	$24,660

Liabilities
Current Liabilities
Short Term Debt	219	207	157	47
Accounts payable and accrued liabilities	9,134	14,323	5,096	15,341
Accrued Expenses	2,236	3,850	4,749	6,013
TOTAL	$11,690	$19,158	$11,359	$22,378

Non-Current Liabilities
Long Term Debt	103	323	528	209
Other Non-Current Liabilities	1,096	38	0	0
TOTAL	$1,271	$462	$529	$210

Total Liabilities	$12,961	$19,620	$11,888	$22,588

Shareholders' Equity
Retained earnings	2,452	5,981	4,895	952
Other shareholders' equity	1,124	1,126	1,118	7
TOTAL	$6,727	$10,258	$6,013	$2,072

Total Liabilities And Equity	$19,688	$29,878	$17,901	$24,660