Davis Commodities Balance Sheet (2022-2025) | DTCK

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Balance Sheet Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 7.09M2.54M1.33M1.36M0.68M1.66M
Cash & Current Investments 7.09M2.54M1.33M1.36M0.68M1.66M
Receivables - Net 4.66M18.50M-5.91M14.10M7.69M27.27M
Receivables 4.66M18.50M-5.91M14.10M7.69M27.27M
Inventory 2.18M0.48M0.54M0.15M0.32M0.12M
Current Deferred Tax Assets 1.13M1.34M
Prepaid Assets 7.00M9.16M6.13M6.35M3.52M4.22M
Current Assets 17.50M31.98M23.27M21.96M12.21M33.27M
Non-Current Assets
Property, Plant & Equipment (Net) 0.40M0.63M0.58M
Non-Current Assets 0.40M0.76M6.61M6.75M7.48M7.28M
Assets 17.90M32.74M29.88M28.71M19.69M40.55M
Liabilities
Current Liabilities
Accounts Payables 5.10M18.97M14.32M13.20M9.13M26.31M
Payables 5.10M18.97M14.32M13.20M9.13M26.31M
Accumulated Expenses 4.75M0.49M3.85M0.17M2.24M
Other Accumulated Expenses 0.00M
Short term Debt 0.16M0.11M0.21M0.21M1.10M1.10M
Current Leases 0.04M0.04M0.04M0.04M0.02M
Current Taxes 1.36M1.13M0.71M0.28M0.04M0.02M
Current Deferred Revenue 0.00M3.00M1.87M1.52M
Total Current Liabilities 11.36M24.14M19.16M16.80M11.69M32.58M
Non-Current Liabilities
Capital Leases 0.11M0.10M0.09M0.07M0.07M
Non-Current Debt 0.53M0.45M0.32M0.21M0.10M0.05M
Non-Current Deferred Tax Liability 0.00M0.00M
Operating Leases 0.06M0.04M0.02M0.04M
Total Non-Current Liabilities 0.53M0.62M0.46M0.32M1.27M1.21M
Total Liabilities 11.89M24.77M19.62M17.12M12.96M33.79M
Shareholder's Equity
Total Debt 0.69M0.56M0.53M0.43M1.20M1.15M
Common Equity 6.01M7.97M10.26M11.59M6.73M6.76M
Shareholder's Equity 6.01M10.26M6.73M
Liabilities and Shareholders Equity 17.90M32.74M29.88M28.71M19.69M40.55M
Retained Earnings 4.89M6.85M5.98M7.32M2.45M2.49M