Dah Sing Financial Holdings Limited
DAHSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,667,444 | $21,018,066 | $21,427,656 | $16,849,228 |
| Short-Term Investments | $0 | -$877,286 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | -$25,089,074 | -$26,544,230 |
| Other Curr. Assets | $0 | $0 | $35,304,021 | $27,319,221 |
| Total Curr. Assets | $15,667,444 | $20,252,511 | $35,304,021 | $27,319,221 |
| Property Plant & Equip (Net) | $2,859,776 | $2,900,073 | $2,897,676 | $3,051,205 |
| Goodwill | $785,774 | $785,774 | $785,774 | $785,774 |
| Intangibles | $92,390 | $92,390 | $878,164 | $866,701 |
| Long-Term Investments | $0 | $6,906,174 | $9,098,472 | $8,852,478 |
| Tax Assets | $0 | $0 | $266,415 | $70,852 |
| Other NC Assets | $247,117,931 | $231,465,280 | $210,616,164 | $215,584,758 |
| Total NC Assets | $250,855,871 | $242,149,691 | $224,542,665 | $229,211,768 |
| Other Assets | $0 | $7,386,359 | $0 | $0 |
| Total Assets | $266,523,315 | $269,788,561 | $259,846,686 | $256,530,989 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $4,253,299 | $1,837,337 |
| Tax Payable | $0 | $287,152 | $297,641 | $162,365 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $69,863,659 | $79,792,943 | -$1,999,702 |
| Total Curr. Liab. | $0 | $70,150,811 | $84,343,883 | $99,652,147 |
| LT Debt | $4,146,914 | $0 | $4,199,709 | $4,128,446 |
| Deferred Rev, NC | $0 | $0 | $123,111,522 | $104,182,815 |
| Deferred Tax Liab, NC | $0 | $0 | $59,552 | $92,550 |
| Other NC Liab. | $219,178,257 | $154,553,504 | $10,977,472 | $214,483,646 |
| Total NC Liab. | $223,325,171 | $154,553,504 | $138,348,255 | $119,052,495 |
| Other Liabilities | $0 | $4,085,662 | $0 | $0 |
| Cap. Leases | $0 | $0 | $398,214 | $0 |
| Total Liabilities | $223,325,171 | $228,789,977 | $222,692,138 | $218,704,642 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,226,832 | $4,226,215 | $4,248,559 | $4,248,559 |
| Retained Earnings | $27,128,687 | $25,702,012 | $24,480,867 | $23,244,672 |
| AOCI | $0 | $2,246,698 | $790,947 | $2,699,151 |
| Other Equity | $3,286,235 | $506,633 | $0 | $484,289 |
| Total Equity | $34,641,754 | $32,681,558 | $29,520,373 | $30,192,382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,556,390 | $8,317,026 | $7,634,175 | $7,633,965 |
| Total Liab. & Tot. Equity | $266,523,315 | $269,788,561 | $259,846,686 | $256,530,989 |
| Net Debt | -$11,520,530 | -$21,018,066 | -$12,974,648 | -$10,883,445 |