Dah Sing Financial Holdings Limited
DAHSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,289,042 | $15,667,444 | $18,219,745 | $21,018,066 |
| Short-Term Investments | $0 | $0 | $0 | -$2,367,237 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$25,770,449 |
| Other Curr. Assets | $0 | $0 | $0 | $27,638,870 |
| Total Curr. Assets | $0 | $15,667,444 | $18,219,745 | $27,638,870 |
| Property Plant & Equip (Net) | $2,895,348 | $2,859,776 | $2,849,861 | $2,900,073 |
| Goodwill | $785,774 | $785,774 | $785,774 | $785,774 |
| Intangibles | $92,390 | $92,390 | $92,390 | $92,390 |
| Long-Term Investments | $0 | $0 | $6,897,410 | $6,906,174 |
| Tax Assets | $0 | $0 | $0 | $158,923 |
| Other NC Assets | $268,034,718 | $247,117,931 | $243,520,728 | $231,306,357 |
| Total NC Assets | $271,808,230 | $250,855,871 | $254,146,163 | $242,149,691 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $271,808,230 | $266,523,315 | $272,365,908 | $269,788,561 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,448,894 | $0 | $0 | $4,372,814 |
| Tax Payable | $0 | $0 | $442,264 | $287,152 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,448,894 | $0 | $73,506,423 | -$4,659,966 |
| Total Curr. Liab. | $0 | $0 | $73,948,687 | $74,236,473 |
| LT Debt | $4,273,505 | $4,146,914 | $4,109,232 | $4,161,789 |
| Deferred Rev, NC | $0 | $0 | $0 | $199,010,536 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $192,629 |
| Other NC Liab. | $222,350,805 | $219,178,257 | $151,909,116 | $224,628,188 |
| Total NC Liab. | $226,624,310 | $223,325,171 | $156,018,348 | $154,553,504 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $226,624,310 | $223,325,171 | $229,967,035 | $228,789,977 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,236,820 | $4,226,832 | $4,228,204 | $4,226,215 |
| Retained Earnings | $28,878,926 | $27,128,687 | $26,500,353 | $25,702,012 |
| AOCI | $3,174,188 | $2,644,084 | $2,520,611 | $2,145,044 |
| Other Equity | $642,151 | $642,151 | $642,151 | $608,287 |
| Total Equity | $36,289,934 | $34,641,754 | $33,891,319 | $32,681,558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,893,986 | $8,556,390 | $8,507,554 | $8,317,026 |
| Total Liab. & Tot. Equity | $271,808,230 | $266,523,315 | $272,365,908 | $269,788,561 |
| Net Debt | -$8,566,643 | -$11,520,530 | -$14,110,513 | -$12,483,463 |