Davis Commodities Limited
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $1.4M | $678.0K | $1.3M | $2.5M |
| Accounts Receivable | $10.7M | $7.7M | $15.3M | $4.7M |
| Inventory | $189.0K | $319.0K | $537.0K | $2.2M |
| Total Current Assets | $20.8M | $12.2M | $23.3M | $17.5M |
| Property, Plant & Equipment | $524.0K | $578.0K | $633.0K | $399.0K |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $21.4M | $19.7M | $29.9M | $17.9M |
| Liabilities | ||||
| Accounts Payable | $11.7M | $9.1M | $14.3M | $5.1M |
| Total Current Liabilities | $17.6M | $11.7M | $19.2M | $11.4M |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $18.8M | $13.0M | $19.6M | $11.9M |
| Stockholders' Equity | ||||
| Retained Earnings | $-2.6M | $2.5M | $6.0M | $4.9M |
| Total Stockholders' Equity | $2.6M | $6.7M | $10.3M | $6.0M |