Davis Commodities Limited Ordinary Shares (DTCK) - Total Assets
Based on the latest financial reports, Davis Commodities Limited Ordinary Shares (DTCK) holds total assets worth $31.84 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Davis Commodities Limited Ordinary Shares - Total Assets Trend (2020–2024)
This chart illustrates how Davis Commodities Limited Ordinary Shares's total assets have evolved over time, based on quarterly financial data. Also see DTCK stock market capitalisation for the company's overall valuation and market capitalisation.
Davis Commodities Limited Ordinary Shares - Asset Composition Analysis
Current Asset Composition (December 2024)
Davis Commodities Limited Ordinary Shares's total assets of $31.84 Million consist of 62.0% current assets and 38.0% non-current assets. Review DTCK total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.4% |
| Accounts Receivable | $8.07 Million | 41.0% |
| Inventory | $319.00K | 1.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Davis Commodities Limited Ordinary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See DTCK stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Davis Commodities Limited Ordinary Shares's current assets represent 62.0% of total assets in 2024, a decrease from 96.2% in 2020.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2024, down from 46.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 41.0% of total assets.
Davis Commodities Limited Ordinary Shares Competitors by Total Assets
Key competitors of Davis Commodities Limited Ordinary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Muyuan Foodstuff Co Ltd
SHE:002714
|
China | CN¥177.20 Billion |
|
SLC Agrícola S.A
SA:SLCE3
|
Brazil | R$21.34 Billion |
|
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477
|
China | CN¥9.25 Billion |
|
Winall Hi tech Seed
SHE:300087
|
China | CN¥6.69 Billion |
|
Blumar
SN:BLUMAR
|
Chile | CL$1.05 Billion |
|
Australian Agricultural Company Ltd
AU:AAC
|
Australia | AU$2.57 Billion |
|
Inghams Group Ltd
AU:ING
|
Australia | AU$2.26 Billion |
|
Salmones Camanchaca S.A
SN:SALMOCAM
|
Chile | CL$458.89 Million |
Davis Commodities Limited Ordinary Shares - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.02 | 1.21 | 1.08 |
| Quick Ratio | 0.92 | 1.19 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $544.89K | $4.11 Million | $1.84 Million |
Davis Commodities Limited Ordinary Shares - Advanced Valuation Insights
This section examines the relationship between Davis Commodities Limited Ordinary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.75 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | -34.1% |
| Total Assets | $19.69 Million |
| Market Capitalization | $5.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Davis Commodities Limited Ordinary Shares's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Davis Commodities Limited Ordinary Shares's assets decreased by 34.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Davis Commodities Limited Ordinary Shares (2020–2024)
The table below shows the annual total assets of Davis Commodities Limited Ordinary Shares from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $19.69 Million | -34.11% |
| 2023-12-31 | $29.88 Million | +66.91% |
| 2022-12-31 | $17.90 Million | -27.41% |
| 2021-12-31 | $24.66 Million | +94.96% |
| 2020-12-31 | $12.65 Million | -- |
About Davis Commodities Limited Ordinary Shares
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 logistic… Read more