Davis Commodities Limited (DTCKF)

Davis Commodities Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.66	0.68	1.33	2.54	7.09	5.86
Cash & Short-Term Investments	1.66	0.68	1.33	2.54	7.09	5.86
Cash Growth	144.99%	-49.02%	-47.64%	-64.16%	21.02%	-
Accounts Receivable	27.27	7.69	15.27	4.66	12.87	3.99
Inventory	0.12	0.32	0.54	2.18	0.1	0.34
Other Current Assets	4.22	3.52	6.13	8.13	4.17	0.92
Total Current Assets	33.27	12.21	23.27	17.5	24.22	12.16
Net Property, Plant & Equipment	0.57	0.62	0.71	0.4	0.44	0.49
Other Long-Term Assets	6.71	6.86	5.91	-	-	1.06
Total Assets	40.55	19.69	29.88	17.9	24.66	12.65

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	26.31	9.13	14.32	5.1	15.34	5.54
Accrued Expenses	2.4	2.24	3.85	4.75	6.01	2.38
Short-Term Debt	3.8	0.22	0.21	0.16	0.05	2.04
Current Portion of Leases	0.05	0.07	0.07	-	0.04	0.04
Other Current Liabilities	1.11	1.13	0.71	1.36	0.94	0.19
Total Current Liabilities	32.58	11.69	19.16	11.36	22.38	10.18
Long-Term Debt	0.05	0.1	0.32	0.53	0.21	-
Long-Term Leases	0.07	0.07	0.14	-	-	0.04
Other Long-Term Liabilities	-	-	-	0	0	0
Total Long-Term Liabilities	1.21	1.27	0.46	0.53	0.21	0.04
Total Liabilities	33.79	12.96	19.62	11.89	22.59	10.22

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Additional Paid-in Capital	4.26	4.26	4.26	1.11	1.11	1.11
Accumulated Other Comprehensive Income	0	0.01	0.01	0.01	0.01	0.01
Retained Earnings	2.49	2.45	5.98	4.9	0.95	1.3
Shareholders' Equity	6.76	6.73	10.26	6.01	2.07	2.43
Total Liabilities & Equity	40.55	19.69	29.88	17.9	24.66	12.65

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	3.97	0.46	0.73	0.69	0.29	2.12
Net Cash (Debt)	-2.31	0.22	0.6	1.86	6.79	3.74
Net Cash Growth	-	-63.42%	-67.87%	-72.69%	81.58%	-
Net Cash Per Share	-1.80	0.17	0.44	1.61	5.84	0.00
Book Value	6.76	6.73	10.26	6.01	2.07	2.43
Book Value Per Share	5.27	5.34	7.56	5.21	1.78	0.00
Tangible Book Value	6.76	6.73	10.26	6.01	2.07	2.43
Tangible Book Value Per Share	5.27	5.34	7.56	5.21	1.78	0.00

Data Source: Fiscal.ai Last updated: Dec 23, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

Data Sources Report a data error