DBS Group Holdings Ltd
DBSDF
$42.50
-$0.92-2.12%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.87% | 16.31% | -13.09% | -- | |
| Total Receivables | 13.35% | 29.76% | 18.03% | -- | |
| Inventory | 15.25% | -20.17% | -24.43% | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 34.17% | -3.26% | 8.86% | -- | |
| Total Current Assets | 7.50% | 20.22% | 0.85% | -- | |
|
|
|||||
| Total Current Assets | 7.50% | 20.22% | 0.85% | -- | |
| Net Property, Plant & Equipment | 8.44% | -7.62% | 11.63% | -- | |
| Long-term Investments | -- | -1.85% | -- | -- | |
| Goodwill | -- | -1.85% | -- | -- | |
| Total Other Intangibles | 6.48% | -2.15% | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 20.21% | 40.26% | 15.48% | -- | |
| Total Assets | 13.44% | 8.22% | 4.07% | -- | |
|
|
|||||
| Total Accounts Payable | 10.88% | 1.53% | 5.79% | -- | |
| Total Accrued Expenses | -- | -3.38% | -- | -- | |
| Short-term Debt | 28.94% | 51.71% | -46.55% | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 51.98% | 31.76% | 39.21% | -- | |
| Total Finance Division Other Current Liabilities | -- | 34.59% | -- | -- | |
| Total Other Current Liabilities | -- | 34.59% | -- | -- | |
| Total Current Liabilities | 13.50% | 7.20% | 1.41% | -- | |
|
|
|||||
| Total Current Liabilities | 13.50% | 7.20% | 1.41% | -- | |
| Long-Term Debt | 17.84% | -1.43% | 17.91% | -- | |
| Short-term Debt | 28.94% | 51.71% | -46.55% | -- | |
| Capital Leases | -- | -11.06% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.47% | 90.10% | 9.96% | -- | |
| Total Liabilities | 13.61% | 8.33% | 3.50% | -- | |
|
|
|||||
| Common Stock & APIC | 6.70% | -3.28% | 0.96% | -- | |
| Retained Earnings | 14.57% | 6.91% | 10.19% | -- | |
| Treasury Stock & Other | -17.50% | 71.04% | 143.21% | -- | |
| Total Common Equity | 11.78% | 7.19% | 10.97% | -- | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 11.78% | 7.19% | 10.97% | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -74.63% | -75.02% | 3.04% | -- | |
| Total Equity | 11.53% | 6.95% | 10.94% | -- | |
|
|
|||||