Dickson Concepts (International) Limited
DCOHF
$0.6325
-$0.0097-1.51%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 516.42M | 517.26M | 508.15M | 505.62M | 527.00M |
| Total Receivables | 14.77M | 14.79M | 10.09M | 10.04M | 27.94M |
| Inventory | 22.84M | 22.88M | 24.13M | 24.01M | 25.52M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 448.40K | 449.20K | 14.41M | 14.34M | 388.10K |
| Total Current Assets | 554.48M | 555.39M | 556.78M | 554.02M | 580.84M |
|
|
|||||
| Total Current Assets | 554.48M | 555.39M | 556.78M | 554.02M | 580.84M |
| Net Property, Plant & Equipment | 23.35M | 23.38M | 32.01M | 31.85M | 35.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.64M | 6.65M | 7.43M | 7.40M | 7.79M |
| Total Assets | 627.71M | 628.74M | 639.62M | 636.44M | 684.70M |
|
|
|||||
| Total Accounts Payable | 13.84M | 13.86M | 16.43M | 16.35M | 19.27M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 77.80M | 77.93M | 74.06M | 73.70M | 102.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.05M | 20.08M | 19.92M | 19.82M | 20.91M |
| Total Finance Division Other Current Liabilities | 28.36M | 28.41M | 26.85M | 26.72M | 34.19M |
| Total Other Current Liabilities | 28.36M | 28.41M | 26.85M | 26.72M | 34.19M |
| Total Current Liabilities | 140.05M | 140.28M | 137.27M | 136.59M | 176.48M |
|
|
|||||
| Total Current Liabilities | 140.05M | 140.28M | 137.27M | 136.59M | 176.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 77.80M | 77.93M | 74.06M | 73.70M | 102.11M |
| Capital Leases | 25.97M | 26.01M | 35.86M | 35.68M | 44.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.49M | 7.50M | 7.16M | 7.13M | 7.36M |
| Total Liabilities | 173.51M | 173.79M | 180.30M | 179.40M | 228.30M |
|
|
|||||
| Common Stock & APIC | 74.65M | 74.77M | 79.91M | 79.51M | 79.33M |
| Retained Earnings | 371.82M | 372.43M | 368.78M | 366.95M | 366.94M |
| Treasury Stock & Other | 7.74M | 7.75M | 10.63M | 10.58M | 10.13M |
| Total Common Equity | 454.21M | 454.95M | 459.32M | 457.04M | 456.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 454.21M | 454.95M | 459.32M | 457.04M | 456.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 454.21M | 454.95M | 459.32M | 457.04M | 456.40M |
|
|
|||||