DBS Group Holdings Ltd
DBSDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140,166,000 | $118,877,000 | $115,012,000 | $107,754,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,536,000 | $10,794,000 | $10,504,000 | $11,502,000 |
| Inventory | $0 | $0 | $0 | -$86,700,000 |
| Other Curr. Assets | $0 | $0 | $711,000 | $86,700,000 |
| Total Curr. Assets | $163,702,000 | $129,671,000 | $126,227,000 | $119,256,000 |
| Property Plant & Equip (Net) | $3,596,000 | $3,652,000 | $3,199,000 | $2,180,000 |
| Goodwill | $6,171,000 | $6,081,000 | $5,340,000 | $0 |
| Intangibles | $201,000 | $232,000 | $0 | $5,362,000 |
| Long-Term Investments | $461,564,000 | $441,350,000 | $461,734,000 | $144,807,000 |
| Tax Assets | $844,000 | $770,000 | $887,000 | $860,000 |
| Other NC Assets | $191,141,000 | $157,545,000 | $145,981,000 | $182,000 |
| Total NC Assets | $663,517,000 | $609,630,000 | $617,141,000 | $153,391,000 |
| Other Assets | $0 | $0 | $0 | $413,426,000 |
| Total Assets | $827,219,000 | $739,301,000 | $743,368,000 | $686,073,000 |
| Liabilities | – | – | – | – |
| Payables | $25,393,000 | $13,540,000 | $13,127,000 | $10,745,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,255,000 | $1,105,000 | $1,061,000 | $964,000 |
| Deferred Revenue | $0 | $0 | $0 | $1,067,000 |
| Other Curr. Liab. | $634,687,000 | $589,230,000 | $575,738,000 | -$12,125,000 |
| Total Curr. Liab. | $661,335,000 | $603,875,000 | $589,926,000 | $651,000 |
| LT Debt | $64,902,000 | $44,829,000 | $47,079,000 | $53,863,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,067,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $314,000 |
| Other NC Liab. | $32,149,000 | $28,350,000 | $49,291,000 | $604,441,000 |
| Total NC Liab. | $97,051,000 | $73,179,000 | $96,370,000 | $651,000 |
| Other Liabilities | $0 | $0 | $0 | $627,057,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $758,386,000 | $677,054,000 | $686,296,000 | $628,359,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,826,000 | $11,826,000 | $11,826,000 | $11,826,000 |
| Retained Earnings | $0 | $0 | $0 | $39,941,000 |
| AOCI | $0 | $0 | $0 | $6,202,000 |
| Other Equity | $56,960,000 | $50,239,000 | $45,061,000 | -$443,000 |
| Total Equity | $68,786,000 | $62,065,000 | $56,887,000 | $57,526,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47,000 | $182,000 | $185,000 | $188,000 |
| Total Liab. & Tot. Equity | $827,219,000 | $739,301,000 | $743,368,000 | $686,073,000 |
| Net Debt | -$75,264,000 | -$74,048,000 | -$67,933,000 | -$53,891,000 |