Davis Commodities Limited Ordinary Shares (DTCK) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 12.21M | 21.96M | 23.27M | 31.98M | 17.5M | 19.69M | 24.22M |
| Cash & Short-Term Investments | 678K | 1.36M | 1.33M | 2.51M | 2.54M | 5.09M | 7.09M |
| Cash Only | 678K | 1.36M | 1.33M | 2.51M | 2.54M | 5.09M | 7.09M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.07M | 14.2M | 15.37M | 22.41M | 4.66M | 13.34M | 15.2M |
| Days Sales Outstanding | 59.61 | 104.39 | 81.47 | 111.79 | 22.32 | 66.03 | 68.48 |
| Inventory | 319K | 152K | 537K | 479K | 2.18M | 288K | 95K |
| Days Inventory Outstanding | 2.34 | 1.17 | 2.93 | 2.5 | 11.08 | 1.53 | 0.46 |
| Other Current Assets | 66K | 132K | 25K | 1.4M | 5.05M | 267K | 1.54M |
| Total Non-Current Assets | 7.48M | 6.75M | 6.61M | 760K | 399K | 422K | 443K |
| Property, Plant & Equipment | 371K | 406K | 437K | 477K | 163K | 180K | 198K |
| Fixed Asset Turnover | 133.13x | 122.28x | 157.58x | 153.37x | 467.04x | 409.80x | 409.21x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5.35M | 4.82M | 4.81M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.75M | 1.53M | 1.36M | 283K | 236K | 242K | 245K |
| Total Assets | 19.69M | 28.71M | 29.88M | 32.74M | 17.9M | 20.11M | 24.66M |
| Asset Turnover | 2.51x | 1.73x | 2.30x | 2.23x | 4.25x | 3.67x | 3.29x |
| Asset Growth % | -34.11% | -12.31% | 66.91% | 62.81% | -27.41% | - | - |
| Total Current Liabilities | 11.69M | 16.8M | 19.16M | 24.14M | 11.36M | 16.23M | 22.38M |
| Accounts Payable | 9.13M | 13.2M | 14.32M | 18.97M | 5.1M | 12.22M | 15.34M |
| Days Payables Outstanding | 66.89 | 101.48 | 78.27 | 98.92 | 25.95 | 64.74 | 74.51 |
| Short-Term Debt | 219K | 213K | 207K | 167K | 157K | 154K | 47K |
| Deferred Revenue (Current) | 323K | 1.52M | 1.87M | 3M | 3.85M | 2.5M | 1.51M |
| Other Current Liabilities | 218K | 204K | 204K | 207K | 422K | 8K | 6K |
| Current Ratio | 1.04x | 1.31x | 1.21x | 1.32x | 1.54x | 1.21x | 1.08x |
| Quick Ratio | 1.02x | 1.30x | 1.19x | 1.30x | 1.35x | 1.19x | 1.08x |
| Cash Conversion Cycle | -4.95 | 4.08 | 6.13 | 15.37 | 7.45 | 2.82 | -5.57 |
| Total Non-Current Liabilities | 1.27M | 319K | 462K | 621K | 529K | 617K | 210K |
| Long-Term Debt | 103K | 213K | 323K | 451K | 528K | 616K | 209K |
| Capital Lease Obligations | 72K | 106K | 139K | 169K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 1K | 1K | 1K | 1K |
| Other Non-Current Liabilities | 1.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 12.96M | 17.12M | 19.62M | 24.77M | 11.89M | 16.85M | 22.59M |
| Total Debt | 460K | 598K | 734K | 852K | 685K | 789K | 294K |
| Net Debt | -218K | -765K | -596K | -1.66M | -1.85M | -4.3M | -6.79M |
| Debt / Equity | 0.07x | 0.05x | 0.07x | 0.11x | 0.11x | 0.24x | 0.14x |
| Debt / EBITDA | - | 0.68x | - | 0.51x | 0.23x | 0.86x | 0.10x |
| Net Debt / EBITDA | - | -0.87x | - | -1.00x | -0.63x | -4.68x | -2.20x |
| Interest Coverage | -112.37x | 12.58x | -11.39x | 121.95x | 225.39x | 81.74x | 259.20x |
| Total Equity | 6.73M | 11.59M | 10.26M | 7.97M | 6.01M | 3.26M | 2.07M |
| Equity Growth % | -34.42% | 45.43% | 70.6% | 144.81% | 190.2% | - | - |
| Book Value per Share | 0.27 | 0.47 | 0.42 | 0.34 | 0.25 | 0.13 | 0.09 |
| Total Shareholders' Equity | 6.73M | 11.59M | 10.26M | 7.97M | 6.01M | 3.26M | 2.07M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.45M | 7.32M | 5.98M | 6.85M | 4.89M | 2.12M | 952K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.12M | 1.13M | 1.13M | 1.13M | 1.12M | 20K | 7K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |