Dah Sing Financial Holdings Limited
DAHSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $21 | $21 | $17 |
| Short-Term Investments | $0 | -$1 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | -$25 | -$27 |
| Other Curr. Assets | $0 | $0 | $35 | $27 |
| Total Curr. Assets | $16 | $20 | $35 | $27 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $0 | $7 | $9 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $247 | $231 | $211 | $216 |
| Total NC Assets | $251 | $242 | $225 | $229 |
| Other Assets | $0 | $7 | $0 | $0 |
| Total Assets | $267 | $270 | $260 | $257 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $4 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $70 | $80 | -$2 |
| Total Curr. Liab. | $0 | $70 | $84 | $100 |
| LT Debt | $4 | $0 | $4 | $4 |
| Deferred Rev, NC | $0 | $0 | $123 | $104 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $219 | $155 | $11 | $214 |
| Total NC Liab. | $223 | $155 | $138 | $119 |
| Other Liabilities | $0 | $4 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $223 | $229 | $223 | $219 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $27 | $26 | $24 | $23 |
| AOCI | $0 | $2 | $1 | $3 |
| Other Equity | $3 | $1 | $0 | $0 |
| Total Equity | $35 | $33 | $30 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $8 | $8 | $8 |
| Total Liab. & Tot. Equity | $267 | $270 | $260 | $257 |
| Net Debt | -$12 | -$21 | -$13 | -$11 |