DBS Group Holdings Ltd
DBSDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141,231,000 | $0 | $140,166,000 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $23,536,000 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$24,641,000 | $0 |
| Total Curr. Assets | $141,231,000 | $0 | $139,061,000 | $0 |
| Property Plant & Equip (Net) | $3,662,000 | $0 | $3,596,000 | $0 |
| Goodwill | $0 | $0 | $6,171,000 | $0 |
| Intangibles | $6,397,000 | $0 | $201,000 | $0 |
| Long-Term Investments | $460,421,000 | $0 | $217,562,000 | $0 |
| Tax Assets | $0 | $0 | $844,000 | $0 |
| Other NC Assets | $230,185,000 | $840,823,000 | $459,784,000 | $789,609,000 |
| Total NC Assets | $700,665,000 | $840,823,000 | $688,158,000 | $789,609,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $841,896,000 | $840,823,000 | $827,219,000 | $789,609,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $25,393,000 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1,255,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $645,255,000 | $0 | $634,687,000 | $0 |
| Total Curr. Liab. | $645,255,000 | $0 | $661,335,000 | $0 |
| LT Debt | $76,297,000 | $0 | $64,902,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $51,734,000 | $772,080,000 | $32,149,000 | $722,154,000 |
| Total NC Liab. | $128,031,000 | $772,080,000 | $97,051,000 | $722,154,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $773,286,000 | $772,080,000 | $758,386,000 | $722,154,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,769,000 | $0 | $11,826,000 | $0 |
| Retained Earnings | $54,622,000 | $0 | $53,163,000 | $0 |
| AOCI | $2,173,000 | $68,786,000 | $4,086,000 | $0 |
| Other Equity | $0 | $47,000 | -$289,000 | $67,266,000 |
| Total Equity | $68,564,000 | $68,697,000 | $68,786,000 | $67,266,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46,000 | $0 | $47,000 | $0 |
| Total Liab. & Tot. Equity | $841,896,000 | $840,777,000 | $827,219,000 | $789,420,000 |
| Net Debt | -$64,934,000 | $0 | -$75,264,000 | $0 |