DTCK
Davis Commodities Ltd
Price Chart
No historical data available
Latest Quote
$1.00
Current Price| Open | $0.95 |
| Day High | $1.04 |
| Day Low | $0.62 |
| Volume | 423,191 |
Stock Information
| Shares Outstanding | 543K |
| Total Debt | $4.29M |
| Cash Equivalents | $1.67M |
| Revenue | $160.53M |
| Net Income | $-4.82M |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Market Cap | $1.37M |
| EPS (TTM) | $-3.77 |
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
About Davis Commodities Ltd
Davis Commodities Limited, an investment holding company, operates as an agricultural commodity trading company in Africa, China, Indonesia, Vietnam, the Philippines, Thailand, Singapore, and internationally. It trades in agricultural commodities, including sugar, rice, and oil and fat products under the Maxwill and Taffy brands. The company also provides warehouse handling, storage, and logistics services. Davis Commodities Limited was founded in 1999 and is headquartered in Singapore. The company operates as a subsidiary of Davis & KT Holdings Pte. Ltd.
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $130,044,000 | $183,695,000 | $193,840,000 | $181,994,000 |
| Cost Of Revenue | $130,044,000 | $183,695,000 | $193,840,000 | $181,994,000 |
| Total Revenue | $132,369,000 | $190,724,000 | $206,717,000 | $194,239,000 |
| Operating Revenue | $132,369,000 | $190,724,000 | $206,717,000 | $194,239,000 |
| Expenses | ||||
| Interest Expense | $133,000 | $110,000 | $33,000 | $48,000 |
| Total Expenses | $136,069,000 | $189,577,000 | $201,434,000 | $189,261,000 |
| Other Income Expense | $482,000 | $198,000 | $285,000 | $671,000 |
| Other Non Operating Income Expenses | $482,000 | $198,000 | $285,000 | $671,000 |
| Net Non Operating Interest Income Expense | $-133,000 | $-110,000 | $-33,000 | $-48,000 |
| Interest Expense Non Operating | $133,000 | $110,000 | $33,000 | $48,000 |
| Operating Expense | $6,025,000 | $5,882,000 | $7,594,000 | $7,267,000 |
| Selling And Marketing Expense | $1,723,000 | $2,439,000 | $5,307,000 | $5,396,000 |
| General And Administrative Expense | $4,302,000 | $3,443,000 | $2,287,000 | $1,871,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,529,000 | $1,086,000 | $4,615,000 | $4,700,000 |
| Net Interest Income | $-133,000 | $-110,000 | $-33,000 | $-48,000 |
| Normalized Income | $-3,529,000 | $1,086,000 | $4,615,000 | $4,700,000 |
| Net Income From Continuing And Discontinued Operation | $-3,529,000 | $1,086,000 | $4,615,000 | $4,700,000 |
| Total Operating Income As Reported | $-3,700,000 | $1,147,000 | $5,283,000 | $4,978,000 |
| Net Income Common Stockholders | $-3,529,000 | $1,086,000 | $4,615,000 | $4,700,000 |
| Net Income | $-3,529,000 | $1,086,000 | $4,615,000 | $4,700,000 |
| Net Income Including Noncontrolling Interests | $-3,529,000 | $1,086,000 | $4,615,000 | $4,700,000 |
| Net Income Continuous Operations | $-3,529,000 | $1,086,000 | $4,615,000 | $4,700,000 |
| Pretax Income | $-3,351,000 | $1,235,000 | $5,535,000 | $5,601,000 |
| Operating Income | $-3,700,000 | $1,147,000 | $5,283,000 | $4,978,000 |
| Gross Profit | $2,325,000 | $7,029,000 | $12,877,000 | $12,245,000 |
| Per Share | ||||
| Diluted EPS | - | $0.04 | $0.19 | $0.19 |
| Basic EPS | - | $0.04 | $0.19 | $0.19 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,122,000 | $1,407,000 | $5,626,000 | $5,703,000 |
| Reconciled Depreciation | $96,000 | $62,000 | $58,000 | $54,000 |
| EBITDA (Bullshit earnings) | $-3,122,000 | $1,407,000 | $5,626,000 | $5,703,000 |
| EBIT | $-3,218,000 | $1,345,000 | $5,568,000 | $5,649,000 |
| Diluted NI Availto Com Stockholders | $-3,529,000 | $1,086,000 | $4,615,000 | $4,700,000 |
| Tax Provision | $178,000 | $149,000 | $920,000 | $901,000 |
| Selling General And Administration | $6,025,000 | $5,882,000 | $7,594,000 | $7,267,000 |
| Other Gand A | $4,302,000 | $3,443,000 | $2,287,000 | $1,871,000 |
| Diluted Average Shares | - | $24,500,625 | $24,337,500 | $24,337,500 |
| Basic Average Shares | - | $24,500,625 | $24,337,500 | $24,337,500 |
Fetched: 2026-03-21
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,727,000 | $10,258,000 | $6,013,000 | $2,072,000 |
| Total Assets | $19,688,000 | $29,878,000 | $17,901,000 | $24,660,000 |
| Total Non Current Assets | $7,478,000 | $6,613,000 | $399,000 | $443,000 |
| Non Current Note Receivables | $5,972,000 | $5,907,000 | $0 | - |
| Non Current Accounts Receivable | $891,000 | - | - | - |
| Current Assets | $12,210,000 | $23,265,000 | $17,502,000 | $24,217,000 |
| Restricted Cash | $66,000 | $25,000 | $597,000 | $1,155,000 |
| Prepaid Assets | $3,081,000 | $6,003,000 | $3,084,000 | $290,000 |
| Inventory | $319,000 | $537,000 | $2,176,000 | $95,000 |
| Receivables | $8,066,000 | $15,370,000 | $4,656,000 | $15,201,000 |
| Other Receivables | $337,000 | $32,000 | - | - |
| Taxes Receivable | $7,000 | $41,000 | $21,000 | $0 |
| Accounts Receivable | $7,692,000 | $15,267,000 | $4,656,000 | $12,868,000 |
| Allowance For Doubtful Accounts Receivable | $-150,000 | $-502,000 | $0 | $0 |
| Gross Accounts Receivable | $7,842,000 | $15,769,000 | $4,656,000 | $12,868,000 |
| Cash Cash Equivalents And Short Term Investments | $678,000 | $1,330,000 | $2,540,000 | $7,087,000 |
| Cash And Cash Equivalents | $678,000 | $1,330,000 | $2,540,000 | $7,087,000 |
| Other Current Assets | - | $6,131,000 | $7,001,000 | - |
| Current Deferred Assets | - | $0 | $1,129,000 | $0 |
| Hedging Assets Current | - | - | $0 | $389,000 |
| Loans Receivable | - | - | $3,299,000 | $2,333,000 |
| Debt | ||||
| Total Debt | $460,000 | $734,000 | $685,000 | $294,000 |
| Long Term Debt And Capital Lease Obligation | $175,000 | $462,000 | $528,000 | $209,000 |
| Long Term Debt | $103,000 | $323,000 | $528,000 | $209,000 |
| Current Debt And Capital Lease Obligation | $285,000 | $272,000 | $157,000 | $85,000 |
| Current Debt | $219,000 | $207,000 | $157,000 | $47,000 |
| Other Current Borrowings | $219,000 | $207,000 | $157,000 | $47,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $12,961,000 | $19,620,000 | $11,888,000 | $22,588,000 |
| Total Non Current Liabilities Net Minority Interest | $1,271,000 | $462,000 | $529,000 | $210,000 |
| Tradeand Other Payables Non Current | $0 | $0 | - | - |
| Non Current Deferred Liabilities | $0 | $0 | $1,000 | $1,000 |
| Non Current Deferred Taxes Liabilities | $0 | $0 | $1,000 | $1,000 |
| Current Liabilities | $11,690,000 | $19,158,000 | $11,359,000 | $22,378,000 |
| Other Current Liabilities | $218,000 | $204,000 | $422,000 | $6,000 |
| Current Deferred Liabilities | $323,000 | $1,870,000 | $3,848,000 | $1,515,000 |
| Payables And Accrued Expenses | $10,864,000 | $16,812,000 | $6,932,000 | $20,772,000 |
| Payables | $9,719,000 | $16,143,000 | $6,454,000 | $19,341,000 |
| Total Tax Payable | $40,000 | $719,000 | $1,358,000 | $939,000 |
| Income Tax Payable | $35,000 | $713,000 | $1,357,000 | $939,000 |
| Accounts Payable | $9,134,000 | $14,323,000 | $5,096,000 | $15,341,000 |
| Other Payable | - | $5,000 | - | $61,000 |
| Dividends Payable | - | - | $0 | $3,000,000 |
| Equity | ||||
| Common Stock Equity | $6,727,000 | $10,258,000 | $6,013,000 | $2,072,000 |
| Total Equity Gross Minority Interest | $6,727,000 | $10,258,000 | $6,013,000 | $2,072,000 |
| Stockholders Equity | $6,727,000 | $10,258,000 | $6,013,000 | $2,072,000 |
| Gains Losses Not Affecting Retained Earnings | $1,124,000 | $1,126,000 | $1,118,000 | $7,000 |
| Other Equity Adjustments | $1,124,000 | $1,126,000 | $1,118,000 | $7,000 |
| Retained Earnings | $2,452,000 | $5,981,000 | $4,895,000 | $952,000 |
| Other | ||||
| Ordinary Shares Number | $24,500,625 | $24,500,625 | $24,500,625 | $24,337,500 |
| Share Issued | $24,500,625 | $24,500,625 | $24,500,625 | $24,337,500 |
| Tangible Book Value | $6,727,000 | $10,258,000 | $6,013,000 | $2,072,000 |
| Invested Capital | $7,049,000 | $10,788,000 | $6,698,000 | $2,328,000 |
| Working Capital | $520,000 | $4,107,000 | $6,143,000 | $1,839,000 |
| Capital Lease Obligations | $138,000 | $204,000 | $0 | $38,000 |
| Total Capitalization | $6,830,000 | $10,581,000 | $6,541,000 | $2,281,000 |
| Additional Paid In Capital | $3,151,000 | $3,151,000 | $0 | $1,113,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Dueto Related Parties Non Current | $1,096,000 | $0 | - | - |
| Long Term Capital Lease Obligation | $72,000 | $139,000 | $0 | $0 |
| Current Deferred Revenue | $323,000 | $1,870,000 | $3,848,000 | $1,515,000 |
| Current Capital Lease Obligation | $66,000 | $65,000 | $0 | $38,000 |
| Current Accrued Expenses | $1,145,000 | $669,000 | $478,000 | $1,431,000 |
| Dueto Related Parties Current | $545,000 | $1,096,000 | $0 | $61,000 |
| Investment Properties | $244,000 | $269,000 | $236,000 | $245,000 |
| Net PPE | $371,000 | $437,000 | $163,000 | $198,000 |
| Accumulated Depreciation | $-493,000 | $-422,000 | $-290,000 | $-241,000 |
| Gross PPE | $864,000 | $859,000 | $453,000 | $439,000 |
| Leases | $259,000 | $259,000 | $149,000 | $149,000 |
| Other Properties | $87,000 | $87,000 | $87,000 | $87,000 |
| Machinery Furniture Equipment | $518,000 | $513,000 | $217,000 | $203,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $319,000 | $537,000 | $2,176,000 | $95,000 |
| Duefrom Related Parties Current | $30,000 | $30,000 | - | - |
Fetched: 2026-03-21
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-782,000 | $1,513,000 | $-1,960,000 | $3,204,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-777,000 | $1,809,000 | $-1,946,000 | $3,215,000 |
| Cash Flow From Continuing Operating Activities | $-777,000 | $1,809,000 | $-1,946,000 | $3,215,000 |
| Operating Gains Losses | $14,000 | - | $218,000 | $-389,000 |
| Investing Activities | ||||
| Capital Expenditure | $-5,000 | $-296,000 | $-14,000 | $-11,000 |
| Investing Cash Flow | $-5,000 | $-208,000 | $42,000 | $42,000 |
| Cash Flow From Continuing Investing Activities | $-5,000 | $-208,000 | $42,000 | $42,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $3,151,000 | $0 | $0 |
| Financing Cash Flow | $130,000 | $-2,811,000 | $-2,643,000 | $-2,026,000 |
| Cash Flow From Continuing Financing Activities | $130,000 | $-2,811,000 | $-2,643,000 | $-2,026,000 |
| Net Other Financing Charges | $453,000 | $-5,907,000 | - | $-157,000 |
| Cash Dividends Paid | $0 | $0 | $-3,001,000 | $0 |
| Common Stock Dividend Paid | $0 | $0 | $-3,001,000 | $0 |
| Net Common Stock Issuance | $0 | $3,151,000 | $0 | $0 |
| Common Stock Issuance | $0 | $3,151,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-237,000 | $-169,000 | $-184,000 | $-2,077,000 |
| Issuance Of Debt | $0 | $144,000 | $575,000 | $256,000 |
| Income Tax Paid Supplemental Data | $856,000 | $791,000 | $499,000 | - |
| End Cash Position | $678,000 | $1,330,000 | $2,540,000 | $7,087,000 |
| Beginning Cash Position | $1,330,000 | $2,540,000 | $7,087,000 | $5,856,000 |
| Changes In Cash | $-652,000 | $-1,210,000 | $-4,547,000 | $1,231,000 |
| Interest Paid Cff | $-86,000 | $-30,000 | $-33,000 | $-48,000 |
| Net Issuance Payments Of Debt | $-237,000 | $-25,000 | $391,000 | $-1,821,000 |
| Net Long Term Debt Issuance | $-237,000 | $-25,000 | $391,000 | $-1,821,000 |
| Long Term Debt Payments | $-237,000 | $-169,000 | $-184,000 | $-2,077,000 |
| Long Term Debt Issuance | $0 | $144,000 | $575,000 | $256,000 |
| Interest Received Cfi | $0 | $88,000 | $56,000 | $53,000 |
| Net PPE Purchase And Sale | $-5,000 | $-296,000 | $-14,000 | $-11,000 |
| Purchase Of PPE | $-5,000 | $-296,000 | $-14,000 | $-11,000 |
| Change In Working Capital | $2,639,000 | $121,000 | $-6,814,000 | $-1,145,000 |
| Change In Other Working Capital | $-41,000 | $1,700,000 | $-570,000 | $-599,000 |
| Change In Other Current Liabilities | $-37,000 | $-3,000 | $0 | $0 |
| Change In Payables And Accrued Expense | $-6,899,000 | $7,608,000 | $-8,308,000 | $10,353,000 |
| Change In Payable | $-6,899,000 | $7,608,000 | $-8,308,000 | $10,353,000 |
| Change In Account Payable | $-6,221,000 | $8,253,000 | $-8,727,000 | $10,433,000 |
| Change In Tax Payable | $-678,000 | $-645,000 | $419,000 | $910,000 |
| Change In Income Tax Payable | $-678,000 | $-645,000 | $419,000 | $910,000 |
| Change In Inventory | $218,000 | $1,624,000 | $-2,082,000 | $241,000 |
| Change In Receivables | $9,398,000 | $-10,808,000 | $4,146,000 | $-11,140,000 |
| Other Non Cash Items | $-251,000 | $22,000 | $-23,000 | $-5,000 |
| Provisionand Write Offof Assets | $254,000 | $500,000 | $0 | $0 |
| Asset Impairment Charge | $0 | $18,000 | $0 | $0 |
| Depreciation Amortization Depletion | $96,000 | $62,000 | $58,000 | $54,000 |
| Depreciation And Amortization | $96,000 | $62,000 | $58,000 | $54,000 |
| Gain Loss On Investment Securities | $14,000 | - | $218,000 | $-389,000 |
| Net Income From Continuing Operations | $-3,529,000 | $1,086,000 | $4,615,000 | $4,700,000 |
| Depreciation | - | - | $58,000 | $54,000 |
Fetched: 2026-03-21