Davis Commodities Limited
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $21.4M
Liabilities Breakdown FY2025
Total Liabilities: $18.8M
Asset Breakdown
Total Assets: $21.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.4M | 6.6% |
| Accounts Receivable | $10.7M | 50.1% |
| Inventory | $189.0K | 0.9% |
| Property, Plant & Equipment | $524.0K | 2.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $8.5M | 40.0% |
Liabilities Breakdown
Total Liabilities: $18.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.7M | 62.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.1M | 37.6% |