DBS Group Holdings Ltd
DBSDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141,231 | $0 | $140,166 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $23,536 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$24,641 | $0 |
| Total Curr. Assets | $141,231 | $0 | $139,061 | $0 |
| Property Plant & Equip (Net) | $3,662 | $0 | $3,596 | $0 |
| Goodwill | $0 | $0 | $6,171 | $0 |
| Intangibles | $6,397 | $0 | $201 | $0 |
| Long-Term Investments | $460,421 | $0 | $217,562 | $0 |
| Tax Assets | $0 | $0 | $844 | $0 |
| Other NC Assets | $230,185 | $840,823 | $459,784 | $789,609 |
| Total NC Assets | $700,665 | $840,823 | $688,158 | $789,609 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $841,896 | $840,823 | $827,219 | $789,609 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $25,393 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1,255 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $645,255 | $0 | $634,687 | $0 |
| Total Curr. Liab. | $645,255 | $0 | $661,335 | $0 |
| LT Debt | $76,297 | $0 | $64,902 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $51,734 | $772,080 | $32,149 | $722,154 |
| Total NC Liab. | $128,031 | $772,080 | $97,051 | $722,154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $773,286 | $772,080 | $758,386 | $722,154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,769 | $0 | $11,826 | $0 |
| Retained Earnings | $54,622 | $0 | $53,163 | $0 |
| AOCI | $2,173 | $68,786 | $4,086 | $0 |
| Other Equity | $0 | $47 | -$289 | $67,266 |
| Total Equity | $68,564 | $68,697 | $68,786 | $67,266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46 | $0 | $47 | $0 |
| Total Liab. & Tot. Equity | $841,896 | $840,777 | $827,219 | $789,420 |
| Net Debt | -$64,934 | $0 | -$75,264 | $0 |