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Davis Commodities Limited (DTCKF) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Davis Commodities Limited adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent1.40
Cash & Short-term Investments1.00
Accounts receivable11.05
Other Receivables0.00
Inventories0.19
Other Current Assets6.03
Prepaid Expense And Other Assets Current2.51
Total Current Assets20.83
Equipment/Property/Plant Net0.53
Accounts Receivable, Net, Noncurrent0.67
Financial Instruments0.00
Other Assets, Noncurrent0.00
Due From Related Parties Current0.03
Loan To Related Party Current6.00
Operating Lease Right Of Use Asset-
Operating Lease Right Of Use Asset-
Total Assets21.35
Liabilities
Accounts Payable, Current AC11.72
Accrued Liabilities, Current AC2.91
Loans Payable to Bank, Current LO11.58
Taxes Payable, Current, Total0.01
Total Current Liabilities17.65
Long-term debt1.58
Total Long-term Debt1.58
Other liabilities, Noncurrent1.15
Due To Related Parties Current1.40
Finance Lease Liability Current0.03
Operating Lease Liability Noncurrent-
Finance Lease Liability Noncurrent0.05
Total Liabilities18.80
Stockholders' Equity
Merger Reserve1.11
Additional Paid In Capital Common Stock4.02
Retained Earnings / Accumulated Deficit-2.58
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity2.56
Total Stockholder's Equity2.56
Liabilities & Stockholder's Equity21.35
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About Davis Commodities Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001683168-26-004027

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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