DAVIS COMMODITIES Ltd financial data

Symbol
DTCK on Nasdaq
Location
Singapore, Singapore
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 30 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,500,625 shares 0%
Common Stock, Shares, Outstanding 24,500,625 shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $678,000 USD -49%
Accounts Receivable, after Allowance for Credit Loss, Current $7,692,000 USD -50%
Inventory, Net $319,000 USD -41%
Assets, Current $12,210,000 USD -48%
Property, Plant and Equipment, Net $578,000 USD -8.7%
Operating Lease, Right-of-Use Asset $37,000 USD -49%
Assets $19,688,000 USD -34%
Accounts Payable, Current $9,134,000 USD -36%
Accrued Liabilities, Current $2,236,000 USD -42%
Liabilities, Current $11,690,000 USD -39%
Deferred Income Tax Liabilities, Net $0 USD
Operating Lease, Liability, Noncurrent $0 USD -100%
Liabilities $12,961,000 USD -34%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,000 USD -15%
Retained Earnings (Accumulated Deficit) $2,452,000 USD -59%
Stockholders' Equity Attributable to Parent $6,727,000 USD -34%
Liabilities and Equity $19,688,000 USD -34%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 232,500,000,000 shares 0%
Common Stock, Shares, Issued 24,500,625 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $678,000 USD -49%
Operating Lease, Liability $37,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid $38,000 USD -51%
Property, Plant and Equipment, Gross $1,047,000 USD 0.48%
Operating Lease, Liability, Current $37,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $38,000 USD -2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.0525 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,000 USD -75%
Additional Paid in Capital $3,151,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $0 USD