DBS Group Holdings Ltd
DBSDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141 | $0 | $140 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $24 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$25 | $0 |
| Total Curr. Assets | $141 | $0 | $139 | $0 |
| Property Plant & Equip (Net) | $4 | $0 | $4 | $0 |
| Goodwill | $0 | $0 | $6 | $0 |
| Intangibles | $6 | $0 | $0 | $0 |
| Long-Term Investments | $460 | $0 | $218 | $0 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $230 | $841 | $460 | $790 |
| Total NC Assets | $701 | $841 | $688 | $790 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $842 | $841 | $827 | $790 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $25 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $645 | $0 | $635 | $0 |
| Total Curr. Liab. | $645 | $0 | $661 | $0 |
| LT Debt | $76 | $0 | $65 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $52 | $772 | $32 | $722 |
| Total NC Liab. | $128 | $772 | $97 | $722 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $773 | $772 | $758 | $722 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $0 | $12 | $0 |
| Retained Earnings | $55 | $0 | $53 | $0 |
| AOCI | $2 | $69 | $4 | $0 |
| Other Equity | $0 | $0 | -$0 | $67 |
| Total Equity | $69 | $69 | $69 | $67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $842 | $841 | $827 | $789 |
| Net Debt | -$65 | $0 | -$75 | $0 |