Davis Commodities Balance Sheet (2022-2025) | DTCKF

Balance Sheet Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 7.09M2.54M1.33M1.36M0.68M1.66M1.40M
Cash & Current Investments (Quarter) 7.09M2.54M1.33M1.36M0.68M1.66M1.40M
Receivables - Net (Quarter) 4.66M18.50M15.77M14.10M7.69M27.27M11.05M
Receivables (Quarter) 4.66M18.50M15.77M14.10M7.69M27.27M11.05M
Inventory (Quarter) 2.18M0.48M0.54M0.15M0.32M0.12M0.19M
Current Deferred Tax Assets (Quarter) 1.13M1.34M
Prepaid Assets (Quarter) 7.00M9.16M6.13M6.35M3.49M4.22M2.51M
Current Assets (Quarter) 17.50M31.98M23.27M21.96M12.21M33.27M20.83M
Non-Current Assets
Buildings (Quarter) 0.09M0.09M0.09M0.09M0.09M0.09M
Property, Plant & Equipment (Net) (Quarter) 0.40M0.67M0.63M0.61M0.58M0.55M0.52M
Non-Current Assets (Quarter) 0.40M0.76M6.61M6.75M7.48M7.28M0.52M
Assets (Quarter) 17.90M32.74M29.88M28.71M19.69M40.55M21.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.10M18.97M14.32M13.20M9.13M26.31M11.72M
Payables (Quarter) 5.10M18.97M14.32M13.20M9.13M26.31M11.72M
Accumulated Expenses (Quarter) 4.75M3.70M3.85M3.03M1.69M2.40M2.91M
Short term Debt (Quarter) 0.16M0.11M0.21M0.21M0.22M1.10M1.58M
Current Leases (Quarter) 0.04M0.04M0.04M0.03M0.02M0.03M
Current Taxes (Quarter) 1.36M1.13M0.71M0.28M0.04M0.02M0.01M
Total Current Liabilities (Quarter) 11.36M24.14M19.16M16.80M11.69M32.58M17.65M
Non-Current Liabilities
Capital Leases (Quarter) 0.11M0.10M0.09M0.07M0.07M0.05M
Non-Current Debt (Quarter) 0.53M0.45M0.32M0.21M0.10M0.05M0.00M
Non-Current Deferred Tax Liability (Quarter) 0.00M0.00M
Operating Leases (Quarter) 0.00M0.04M0.02M0.04M
Total Non-Current Liabilities (Quarter) 0.53M0.62M0.46M0.32M1.27M1.21M1.15M
Total Liabilities (Quarter) 11.89M24.77M19.62M17.12M12.96M33.79M18.80M
Shareholder's Equity
Total Debt (Quarter) 0.69M0.56M0.53M0.43M0.32M1.15M1.58M
Common Equity (Quarter) 6.01M10.26M6.73M2.56M
Shareholder's Equity (Quarter) 6.01M7.97M10.26M11.59M6.73M6.76M2.56M
Liabilities and Shareholders Equity (Quarter) 17.90M32.74M29.88M28.71M19.69M40.55M21.35M
Retained Earnings (Quarter) 4.89M6.85M5.98M7.32M0.01M2.49M-2.58M