Dah Sing Financial Holdings Limited
DAHSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,667 | $21,018 | $21,428 | $16,849 |
| Short-Term Investments | $0 | -$877 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | -$25,089 | -$26,544 |
| Other Curr. Assets | $0 | $0 | $35,304 | $27,319 |
| Total Curr. Assets | $15,667 | $20,253 | $35,304 | $27,319 |
| Property Plant & Equip (Net) | $2,860 | $2,900 | $2,898 | $3,051 |
| Goodwill | $786 | $786 | $786 | $786 |
| Intangibles | $92 | $92 | $878 | $867 |
| Long-Term Investments | $0 | $6,906 | $9,098 | $8,852 |
| Tax Assets | $0 | $0 | $266 | $71 |
| Other NC Assets | $247,118 | $231,465 | $210,616 | $215,585 |
| Total NC Assets | $250,856 | $242,150 | $224,543 | $229,212 |
| Other Assets | $0 | $7,386 | $0 | $0 |
| Total Assets | $266,523 | $269,789 | $259,847 | $256,531 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $4,253 | $1,837 |
| Tax Payable | $0 | $287 | $298 | $162 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $69,864 | $79,793 | -$2,000 |
| Total Curr. Liab. | $0 | $70,151 | $84,344 | $99,652 |
| LT Debt | $4,147 | $0 | $4,200 | $4,128 |
| Deferred Rev, NC | $0 | $0 | $123,112 | $104,183 |
| Deferred Tax Liab, NC | $0 | $0 | $60 | $93 |
| Other NC Liab. | $219,178 | $154,554 | $10,977 | $214,484 |
| Total NC Liab. | $223,325 | $154,554 | $138,348 | $119,052 |
| Other Liabilities | $0 | $4,086 | $0 | $0 |
| Cap. Leases | $0 | $0 | $398 | $0 |
| Total Liabilities | $223,325 | $228,790 | $222,692 | $218,705 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,227 | $4,226 | $4,249 | $4,249 |
| Retained Earnings | $27,129 | $25,702 | $24,481 | $23,245 |
| AOCI | $0 | $2,247 | $791 | $2,699 |
| Other Equity | $3,286 | $507 | $0 | $484 |
| Total Equity | $34,642 | $32,682 | $29,520 | $30,192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,556 | $8,317 | $7,634 | $7,634 |
| Total Liab. & Tot. Equity | $266,523 | $269,789 | $259,847 | $256,531 |
| Net Debt | -$11,521 | -$21,018 | -$12,975 | -$10,883 |