DAVIS COMMODITIES Ltd financial data

Symbol
DTCK on Nasdaq
Industry
Wholesale-Farm Product Raw Materials
Location
10 Bukit Batok Crescent #10 01 The Spire, Singapore, Singapore
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - May 15, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.5M shares
Common Stock, Shares, Outstanding 23.3M shares -5.1%
Common Stock, Value, Issued 0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.33M USD -47.6%
Accounts Receivable, after Allowance for Credit Loss, Current 15.3M USD +228%
Inventory, Net 537K USD -75.3%
Assets, Current 23.3M USD +32.9%
Property, Plant and Equipment, Net 633K USD +58.6%
Operating Lease, Right-of-Use Asset 73K USD
Assets 29.9M USD +66.9%
Accounts Payable, Current 14.3M USD +181%
Accrued Liabilities, Current 3.85M USD -18.9%
Liabilities, Current 19.2M USD +68.7%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 38K USD
Liabilities 19.6M USD +65%
Accumulated Other Comprehensive Income (Loss), Net of Tax 13K USD +160%
Retained Earnings (Accumulated Deficit) 5.98M USD +22.2%
Stockholders' Equity Attributable to Parent 10.3M USD +70.6%
Liabilities and Equity 29.9M USD +66.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.33M USD -47.6%
Operating Lease, Liability 74K USD
Lessee, Operating Lease, Liability, to be Paid 78K USD
Property, Plant and Equipment, Gross 1.04M USD +39.7%
Operating Lease, Liability, Current 36K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 39K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 39K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4K USD
Additional Paid in Capital 3.15M USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD