Davis Commodities Limited (DTCK)

Davis Commodities Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	1.33	2.54	7.09	5.86
Cash & Cash Equivalents	1.33	2.54	7.09	5.86
Cash Growth	-47.64%	-64.16%	21.02%	-
Receivables	15.27	4.66	12.87	3.99
Inventory	0.54	2.18	0.1	0.34
Other Current Assets	6.13	8.13	4.17	1.98
Total Current Assets	23.27	17.5	24.22	12.16
Property, Plant & Equipment	0.71	0.4	0.44	0.49
Long-Term Investments	5.91	0	0	0
Total Long-Term Assets	6.61	0.4	0.44	0.49
Total Assets	29.88	17.9	24.66	12.65
Accounts Payable	14.32	5.1	15.34	5.7
Current Debt	0.27	0.16	0.09	2.08
Other Current Liabilities	4.56	6.11	6.95	2.41
Total Current Liabilities	19.16	11.36	22.38	10.18
Long-Term Debt	0.46	0.53	0.21	0.04
Other Long-Term Liabilities	0	0	0	0
Total Long-Term Liabilities	0.46	0.53	0.21	0.04
Total Liabilities	19.62	11.89	22.59	10.22
Total Debt	0.73	0.69	0.29	2.12
Debt Growth	7.15%	132.99%	-86.10%	-
Retained Earnings	5.98	4.9	0.95	1.3
Comprehensive Income	0.01	0.01	0.01	0.01
Shareholders' Equity	10.26	6.01	2.07	2.43
Net Cash / Debt	0.6	1.86	6.79	3.74
Net Cash / Debt Growth	-67.87%	-72.69%	81.58%	-
Net Cash Per Share	0.02	0.08	0.29	0.16
Working Capital	4.11	6.14	1.84	1.98
Book Value Per Share	0.42	0.26	0.09	0.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).