DBS Group Holdings Ltd
DBSDY
$143.58
$0.23210.16%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.14B | 55.79B | -- | 47.41B | |
| Total Receivables | 73.76B | 58.24B | -- | 56.84B | |
| Inventory | 76.20M | 80.41M | -- | 95.46M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 14.55B | 6.77B | -- | 15.04B | |
| Total Current Assets | 143.52B | 120.88B | -- | 119.38B | |
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| Total Current Assets | 143.52B | 120.88B | -- | 119.38B | |
| Net Property, Plant & Equipment | 1.64B | 2.65B | -- | 1.77B | |
| Long-term Investments | 4.52B | -- | -- | 4.61B | |
| Goodwill | 4.52B | -- | -- | 4.61B | |
| Total Other Intangibles | 1.14B | 4.72B | -- | 1.17B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 101.81B | 80.24B | -- | 72.59B | |
| Total Assets | 606.13B | 582.85B | -- | 560.10B | |
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| Total Accounts Payable | 411.60B | 406.52B | -- | 405.40B | |
| Total Accrued Expenses | 1.53B | -- | -- | 1.58B | |
| Short-term Debt | 31.04B | 24.16B | -- | 20.46B | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 67.85B | 17.97B | -- | 51.49B | |
| Total Finance Division Other Current Liabilities | 6.78B | -- | -- | 5.04B | |
| Total Other Current Liabilities | 6.78B | -- | -- | 5.04B | |
| Total Current Liabilities | 518.79B | 448.65B | -- | 483.97B | |
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| Total Current Liabilities | 518.79B | 448.65B | -- | 483.97B | |
| Long-Term Debt | 18.36B | 65.54B | -- | 18.63B | |
| Short-term Debt | 31.04B | 24.16B | -- | 20.46B | |
| Capital Leases | 989.19M | -- | -- | 1.11B | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 17.55B | 20.34B | -- | 9.23B | |
| Total Liabilities | 555.70B | 534.53B | -- | 512.94B | |
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| Common Stock & APIC | 8.67B | 8.66B | -- | 8.96B | |
| Retained Earnings | 38.95B | 37.44B | -- | 36.43B | |
| Treasury Stock & Other | 2.78B | 2.07B | -- | 1.63B | |
| Total Common Equity | 50.40B | 48.17B | -- | 47.02B | |
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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 | 50.40B | 48.17B | -- | 47.02B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 34.44M | 142.37M | -- | 137.89M | |
| Total Equity | 50.44B | 48.31B | -- | 47.16B | |
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