DBS Group Holdings Ltd
DBSDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140,166 | $118,877 | $115,012 | $107,754 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,536 | $10,794 | $10,504 | $11,502 |
| Inventory | $0 | $0 | $0 | -$86,700 |
| Other Curr. Assets | $0 | $0 | $711 | $86,700 |
| Total Curr. Assets | $163,702 | $129,671 | $126,227 | $119,256 |
| Property Plant & Equip (Net) | $3,596 | $3,652 | $3,199 | $2,180 |
| Goodwill | $6,171 | $6,081 | $5,340 | $0 |
| Intangibles | $201 | $232 | $0 | $5,362 |
| Long-Term Investments | $461,564 | $441,350 | $461,734 | $144,807 |
| Tax Assets | $844 | $770 | $887 | $860 |
| Other NC Assets | $191,141 | $157,545 | $145,981 | $182 |
| Total NC Assets | $663,517 | $609,630 | $617,141 | $153,391 |
| Other Assets | $0 | $0 | $0 | $413,426 |
| Total Assets | $827,219 | $739,301 | $743,368 | $686,073 |
| Liabilities | – | – | – | – |
| Payables | $25,393 | $13,540 | $13,127 | $10,745 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,255 | $1,105 | $1,061 | $964 |
| Deferred Revenue | $0 | $0 | $0 | $1,067 |
| Other Curr. Liab. | $634,687 | $589,230 | $575,738 | -$12,125 |
| Total Curr. Liab. | $661,335 | $603,875 | $589,926 | $651 |
| LT Debt | $64,902 | $44,829 | $47,079 | $53,863 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,067 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $314 |
| Other NC Liab. | $32,149 | $28,350 | $49,291 | $604,441 |
| Total NC Liab. | $97,051 | $73,179 | $96,370 | $651 |
| Other Liabilities | $0 | $0 | $0 | $627,057 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $758,386 | $677,054 | $686,296 | $628,359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,826 | $11,826 | $11,826 | $11,826 |
| Retained Earnings | $0 | $0 | $0 | $39,941 |
| AOCI | $0 | $0 | $0 | $6,202 |
| Other Equity | $56,960 | $50,239 | $45,061 | -$443 |
| Total Equity | $68,786 | $62,065 | $56,887 | $57,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47 | $182 | $185 | $188 |
| Total Liab. & Tot. Equity | $827,219 | $739,301 | $743,368 | $686,073 |
| Net Debt | -$75,264 | -$74,048 | -$67,933 | -$53,891 |