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Davis Commodities Limited (DTCKF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DTCKF Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Davis Commodities Limited adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent1.40
Cash & Short-term Investments1.00
Accounts receivable11.05
Other Receivables0.00
Inventories0.19
Other Current Assets0.00
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, Noncurrent5.00
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
Total Liabilities18.80
Stockholders' Equity
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 Quarterly 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.