Dah Sing Financial Holdings Limited
DAHSF
$3.05
$0.9343.97%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.53B | 3.56B | 2.92B | 2.92B | 3.81B |
| Total Receivables | 371.15M | 374.48M | 575.67M | 575.53M | 2.70M |
| Inventory | 32.74M | 33.04M | 55.07M | 55.05M | 35.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 302.52M | 302.44M | -- |
| Total Current Assets | 3.93B | 3.96B | 3.86B | 3.85B | 3.84B |
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| Total Current Assets | 3.93B | 3.96B | 3.86B | 3.85B | 3.84B |
| Net Property, Plant & Equipment | 368.84M | 372.14M | 368.17M | 368.08M | 364.98M |
| Long-term Investments | 100.10M | 101.00M | 101.16M | 101.14M | 100.63M |
| Goodwill | 100.10M | 101.00M | 101.16M | 101.14M | 100.63M |
| Total Other Intangibles | 11.77M | 11.88M | 11.89M | 11.89M | 11.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07B | 1.08B | 1.12B | 1.12B | 866.89M |
| Total Assets | 34.63B | 34.94B | 34.31B | 34.30B | 34.88B |
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| Total Accounts Payable | 26.41B | 26.65B | 26.63B | 26.62B | 27.43B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 251.19M | 253.44M | 236.87M | 236.81M | 149.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.26M | 15.40M | 13.85M | 13.85M | 15.67M |
| Total Finance Division Other Current Liabilities | 417.45M | 421.19M | 111.16M | 111.13M | 77.99M |
| Total Other Current Liabilities | 417.45M | 421.19M | 111.16M | 111.13M | 77.99M |
| Total Current Liabilities | 27.10B | 27.34B | 26.99B | 26.98B | 27.67B |
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| Total Current Liabilities | 27.10B | 27.34B | 26.99B | 26.98B | 27.67B |
| Long-Term Debt | 544.40M | 549.28M | 533.88M | 533.75M | 526.27M |
| Short-term Debt | 251.19M | 253.44M | 236.87M | 236.81M | 149.64M |
| Capital Leases | 35.31M | 35.62M | 35.36M | 35.35M | 42.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19B | 1.20B | 1.19B | 1.19B | 1.21B |
| Total Liabilities | 28.87B | 29.13B | 28.75B | 28.74B | 29.45B |
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| Common Stock & APIC | 539.73M | 544.57M | 546.97M | 546.83M | 541.50M |
| Retained Earnings | 3.68B | 3.71B | 3.55B | 3.55B | 3.46B |
| Treasury Stock & Other | 404.36M | 407.98M | 357.93M | 357.84M | 343.03M |
| Total Common Equity | 4.62B | 4.66B | 4.46B | 4.46B | 4.34B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.62B | 4.66B | 4.46B | 4.46B | 4.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.13B | 1.14B | 1.10B | 1.10B | 1.09B |
| Total Equity | 5.76B | 5.81B | 5.56B | 5.56B | 5.43B |
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