Davis Commodities Limited (DTCKF)
OTCMKTS · Delayed Price · Currency is USD
0.6623
-0.0377 (-5.39%)
At close: Aug 19, 2026
Davis Commodities Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.4 | 0.68 | 1.33 | 2.54 | 7.09 |
Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash & Short-Term Investments | 1.41 | 0.68 | 1.34 | 2.55 | 7.1 |
Cash Growth | 106.43% | -48.99% | -47.43% | -64.06% | 21.04% |
Accounts Receivable | 10.69 | 7.69 | 15.27 | 4.66 | 12.87 |
Other Receivables | 0.04 | 0.37 | 0.1 | 0.05 | - |
Receivables | 16.73 | 8.07 | 15.37 | 8.01 | 15.2 |
Inventory | 0.19 | 0.32 | 0.54 | 2.18 | 0.1 |
Other Current Assets | 2.49 | 3.14 | 6.02 | 4.77 | 1.82 |
Total Current Assets | 20.83 | 12.21 | 23.27 | 17.5 | 24.22 |
Property, Plant & Equipment | 0.52 | 0.62 | 0.71 | 0.4 | 0.44 |
Other Long-Term Assets | - | 0.89 | - | - | - |
Total Assets | 21.35 | 19.69 | 29.88 | 17.9 | 24.66 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11.72 | 9.13 | 14.32 | 5.1 | 15.34 |
Accrued Expenses | 0.85 | 1.15 | 0.68 | 0.48 | 1.43 |
Short-Term Debt | 2.87 | 0.55 | 1.1 | - | - |
Current Portion of Long-Term Debt | 0.1 | 0.22 | 0.21 | 0.16 | 0.05 |
Current Portion of Leases | 0.03 | 0.07 | 0.07 | - | 0.04 |
Current Income Taxes Payable | 0.01 | 0.04 | 0.71 | 1.36 | 0.94 |
Current Unearned Revenue | - | - | - | 2.05 | - |
Other Current Liabilities | 2.06 | 0.54 | 2.08 | 2.22 | 4.58 |
Total Current Liabilities | 17.65 | 11.69 | 19.16 | 11.36 | 22.38 |
Long-Term Debt | 0 | 0.1 | 0.32 | 0.53 | 0.21 |
Long-Term Leases | 0.05 | 0.07 | 0.14 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0 |
Other Long-Term Liabilities | 1.1 | 1.1 | - | - | - |
Total Liabilities | 18.8 | 12.96 | 19.62 | 11.89 | 22.59 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-In Capital | 4.02 | 3.15 | 3.15 | - | 1.11 |
Retained Earnings | -2.58 | 2.45 | 5.98 | 4.9 | 0.95 |
Comprehensive Income & Other | 1.12 | 1.12 | 1.13 | 1.12 | 0.01 |
Shareholders' Equity | 2.56 | 6.73 | 10.26 | 6.01 | 2.07 |
Total Liabilities & Equity | 21.35 | 19.69 | 29.88 | 17.9 | 24.66 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.06 | 1.01 | 1.83 | 0.69 | 0.29 |
Net Cash (Debt) | -1.65 | -0.32 | -0.49 | 1.87 | 6.8 |
Net Cash Growth | - | - | - | -72.58% | 89.47% |
Net Cash Per Share | -1.35 | -0.80 | -0.41 | 1.61 | 5.85 |
Filing Date Shares Outstanding | 1.37 | 1.23 | 1.23 | 1.16 | - |
Total Common Shares Outstanding | 1.37 | 1.23 | 1.23 | 1.16 | - |
Working Capital | 3.18 | 0.52 | 4.11 | 6.14 | 1.84 |
Book Value Per Share | 1.87 | 5.49 | 8.37 | 5.17 | - |
Tangible Book Value | 2.56 | 6.73 | 10.26 | 6.01 | 2.07 |
Tangible Book Value Per Share | 1.87 | 5.49 | 8.37 | 5.17 | - |
Machinery | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |