Dah Sing Financial Holdings Limited
DAHSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,289 | $15,667 | $18,220 | $21,018 |
| Short-Term Investments | $0 | $0 | $0 | -$2,367 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$25,770 |
| Other Curr. Assets | $0 | $0 | $0 | $27,639 |
| Total Curr. Assets | $0 | $15,667 | $18,220 | $27,639 |
| Property Plant & Equip (Net) | $2,895 | $2,860 | $2,850 | $2,900 |
| Goodwill | $786 | $786 | $786 | $786 |
| Intangibles | $92 | $92 | $92 | $92 |
| Long-Term Investments | $0 | $0 | $6,897 | $6,906 |
| Tax Assets | $0 | $0 | $0 | $159 |
| Other NC Assets | $268,035 | $247,118 | $243,521 | $231,306 |
| Total NC Assets | $271,808 | $250,856 | $254,146 | $242,150 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $271,808 | $266,523 | $272,366 | $269,789 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,449 | $0 | $0 | $4,373 |
| Tax Payable | $0 | $0 | $442 | $287 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,449 | $0 | $73,506 | -$4,660 |
| Total Curr. Liab. | $0 | $0 | $73,949 | $74,236 |
| LT Debt | $4,274 | $4,147 | $4,109 | $4,162 |
| Deferred Rev, NC | $0 | $0 | $0 | $199,011 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $193 |
| Other NC Liab. | $222,351 | $219,178 | $151,909 | $224,628 |
| Total NC Liab. | $226,624 | $223,325 | $156,018 | $154,554 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $226,624 | $223,325 | $229,967 | $228,790 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,237 | $4,227 | $4,228 | $4,226 |
| Retained Earnings | $28,879 | $27,129 | $26,500 | $25,702 |
| AOCI | $3,174 | $2,644 | $2,521 | $2,145 |
| Other Equity | $642 | $642 | $642 | $608 |
| Total Equity | $36,290 | $34,642 | $33,891 | $32,682 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,894 | $8,556 | $8,508 | $8,317 |
| Total Liab. & Tot. Equity | $271,808 | $266,523 | $272,366 | $269,789 |
| Net Debt | -$8,567 | -$11,521 | -$14,111 | -$12,483 |