DTCK — DAVIS COMMODITIES Balance Sheet

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Annual balance sheet for DAVIS COMMODITIES, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS/A	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.86	7.09	2.54	1.33	0.678
Net Total Accounts Receivable
Net Total Receivables	5.22	15.2	7.98	15.4	8.07
Total Inventory
Total Other Current Assets
Total Current Assets	12.2	24.2	17.5	23.3	12.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.486	0.443	0.399	0.706	0.615
Long Term Notes Receivable
Total Assets	12.6	24.7	17.9	29.9	19.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.2	22.4	11.4	19.2	11.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10.2	22.6	11.9	19.6	13
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.43	2.07	6.01	10.3	6.73
Total Liabilities & Shareholders' Equity	12.6	24.7	17.9	29.9	19.7
Total Common Shares Outstanding