DBS Group Holdings Ltd
DBSDY
$144.03
$0.7040.49%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.31% | -13.09% | -- | -28.51% | |
| Total Receivables | 29.76% | 18.03% | -- | 11.87% | |
| Inventory | -20.17% | -24.43% | -- | -19.50% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -3.26% | 8.86% | -- | 3.68% | |
| Total Current Assets | 20.22% | 0.85% | -- | -9.38% | |
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| Total Current Assets | 20.22% | 0.85% | -- | -9.38% | |
| Net Property, Plant & Equipment | -7.62% | 11.63% | -- | 17.89% | |
| Long-term Investments | -1.85% | -- | -- | 15.68% | |
| Goodwill | -1.85% | -- | -- | 15.68% | |
| Total Other Intangibles | -2.15% | -- | -- | 32.64% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 40.26% | 15.48% | -- | 9.77% | |
| Total Assets | 8.22% | 4.07% | -- | 1.03% | |
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| Total Accounts Payable | 1.53% | 5.79% | -- | 3.15% | |
| Total Accrued Expenses | -3.38% | -- | -- | 74.86% | |
| Short-term Debt | 51.71% | -46.55% | -- | -57.35% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 31.76% | 39.21% | -- | 38.85% | |
| Total Finance Division Other Current Liabilities | 34.59% | -- | -- | -10.75% | |
| Total Other Current Liabilities | 34.59% | -- | -- | -10.75% | |
| Total Current Liabilities | 7.20% | 1.41% | -- | -0.14% | |
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| Total Current Liabilities | 7.20% | 1.41% | -- | -0.14% | |
| Long-Term Debt | -1.43% | 17.91% | -- | 10.99% | |
| Short-term Debt | 51.71% | -46.55% | -- | -57.35% | |
| Capital Leases | -11.06% | -- | -- | 7.36% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 90.10% | 9.96% | -- | -1.56% | |
| Total Liabilities | 8.33% | 3.50% | -- | 0.22% | |
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| Common Stock & APIC | -3.28% | 0.96% | -- | 1.58% | |
| Retained Earnings | 6.91% | 10.19% | -- | 10.16% | |
| Treasury Stock & Other | 71.04% | 143.21% | -- | 205.47% | |
| Total Common Equity | 7.19% | 10.97% | -- | 10.83% | |
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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 | 7.19% | 10.97% | -- | 10.83% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -75.02% | 3.04% | -- | -0.06% | |
| Total Equity | 6.95% | 10.94% | -- | 10.80% | |
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