Davis Commodities Limited Ordinary Shares Total Liabilities
Davis Commodities Limited Ordinary Shares total liabilities. Based on the latest financial reports, Davis Commodities Limited Ordinary Shares (DTCK) has total liabilities worth $26.53 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Davis Commodities Limited Ordinary Share (DTCK) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Davis Commodities Limited Ordinary Shares (2020–2024)
Total liabilities of Davis Commodities Limited Ordinary Shares from 2020 to 2024. This chart illustrates how Davis Commodities Limited Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data.
Davis Commodities Limited Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of Davis Commodities Limited Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rank Group PLC
LSE:RNK
|
UK | GBX449.10 Million |
|
Vinny Overseas Limited
NSE:VINNY
|
India | Rs388.69 Million |
|
36Kr Holdings Inc
NASDAQ:KRKR
|
USA | $142.17 Million |
|
Golden Pharos Bhd
KLSE:5649
|
Malaysia | RM31.83 Million |
|
Lion Energy Ltd
AU:LIO
|
Australia | AU$2.85 Million |
|
Mint Corp
V:MIT
|
Canada | CA$888.36K |
|
Agri-Tech (India) Limited
NSE:AGRITECH
|
India | Rs10.10 Million |
|
Mantle Minerals Ltd
AU:MTL
|
Australia | AU$320.88K |
Liability Composition Analysis (2020–2024)
This chart breaks down Davis Commodities Limited Ordinary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Davis Commodities Limited Ordinary Share.
Liquidity & Leverage Metrics
Davis Commodities Limited Ordinary Shares Total Liabilities Ratios Explained
Davis Commodities Limited Ordinary Shares total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Davis Commodities Limited Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Davis Commodities Limited Ordinary Shares (2020–2024)
The table below shows the annual total liabilities of Davis Commodities Limited Ordinary Shares from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $12.96 Million | -33.94% |
| 2023-12-31 | $19.62 Million | +65.04% |
| 2022-12-31 | $11.89 Million | -47.37% |
| 2021-12-31 | $22.59 Million | +120.95% |
| 2020-12-31 | $10.22 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