Davis Commodities Limited Ordinary Shares
Balance Sheet

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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Davis Commodities Limited Ordinary Shares's balance sheet done over the years? Its assets were worth $29,878,000 last year, which is more than in the previous period. 66% of Davis Commodities Limited Ordinary Shares’s total assets is currently financed by debt. Its liabilities reached the amount of $19,620,000, which means an increase by 65% compared compared to last year.

Debt to Assets

Davis Commodities Limited Ordinary Shares (NASDAQ:DTCK): Debt to assets
2020 12649000 10.22M 80.82%
2021 24660000 22.58M 91.6%
2022 17901000 11.88M 66.41%
2023 29878000 19.62M 65.67%

DTCK Balance Sheet (2020 – 2023)

2023 2022 2021 2020
Assets
Current assets:
Cash and cash equivalents
 1.33M2.54M7.08M5.85M
Short term investments
 0000
Net receivables
 15.26M7.97M15.20M5.21M
Inventory
 537K2.17M95K336K
Other current assets
 6.13M4.81M1.83M754K
Total current assets
 23.26M17.50M24.21M12.16M
Non-current assets:
Property, Plant and Equipment
 437K163K198K234K
Goodwill
 0000
Intangible assets
 0000
Long term investments
 0000
Other non-current assets
 6.17M236K245K252K
Total non-current assets
 6.61M399K443K486K
Total assets
 29.87M17.90M24.66M12.64M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 1.87M3.84M1.51M1.81M
Short term debt
 272K157K85K2.07M
Total current liabilities
 19.15M11.35M22.37M10.18M
Non-current liabilities:
Long term debt
 462K528K209K38K
Deferred tax
 0000
Other non-current liabilities
 0000
Total non-current liabilities
 462K529K210K39K
Total liabilities
 19.62M11.88M22.58M10.22M
Data source