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Davis Commodities Limited (DTCKF) Cash and Cash Equivalents

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Davis Commodities Limited Cash and Cash Equivalents

Davis Commodities Limited (DTCKF) had Cash and Cash Equivalents of $1.40 million as of 2025-12-31, per its 20-F filed 2026-05-15.

Financial Statements › Balance Sheet › Assets › Assets, Current

us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-05-15

  • 2025-12-31: Cash and Cash Equivalents, at Carrying Value $1.40M.
  • 2025-06-30: Cash and Cash Equivalents, at Carrying Value $1.66M.
  • 2024-12-31: Cash and Cash Equivalents, at Carrying Value $678.00K.
  • 2023-12-31: Cash and Cash Equivalents, at Carrying Value $1.33M.
Period endCash and Cash Equivalents, at Carrying Value
2025-12-31$1.40M
20-F · filed 2026-05-15
2025-06-30$1.66M
6-K · filed 2025-12-23
2024-12-31$678.00K
20-F · filed 2026-05-15
2023-12-31$1.33M
20-F · filed 2025-04-30
2022-12-31$2.54M
20-F · filed 2024-05-15