Dah Sing Banking Group Limited
DHSBF
$0.9503
$0.05275.87%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.87B | 2.87B | 3.27B | 3.26B | 3.29B |
| Total Receivables | 305.23M | 305.16M | 290.28M | 289.63M | 383.96M |
| Inventory | 55.07M | 55.05M | 35.51M | 35.43M | 32.47M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 288.53M | 288.46M | -- | -- | 274.39M |
| Total Current Assets | 3.52B | 3.52B | 3.59B | 3.59B | 3.98B |
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| Total Current Assets | 3.52B | 3.52B | 3.59B | 3.59B | 3.98B |
| Net Property, Plant & Equipment | 386.40M | 386.30M | 354.49M | 353.69M | 360.12M |
| Long-term Investments | 91.85M | 91.83M | 91.37M | 91.16M | 91.33M |
| Goodwill | 91.85M | 91.83M | 91.37M | 91.16M | 91.33M |
| Total Other Intangibles | 8.98M | 8.97M | 8.93M | 8.91M | 8.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 775.65M | 775.45M | 1.10B | 1.09B | 825.18M |
| Total Assets | 33.00B | 32.99B | 33.60B | 33.53B | 33.38B |
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| Total Accounts Payable | 27.66B | 27.66B | 28.43B | 28.37B | 28.08B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 236.87M | 236.81M | 149.64M | 149.30M | 163.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.77M | 13.76M | 15.59M | 15.55M | 16.91M |
| Total Finance Division Other Current Liabilities | 108.39M | 108.36M | 77.38M | 77.21M | 49.60M |
| Total Other Current Liabilities | 108.39M | 108.36M | 77.38M | 77.21M | 49.60M |
| Total Current Liabilities | 28.02B | 28.01B | 28.68B | 28.61B | 28.31B |
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| Total Current Liabilities | 28.02B | 28.01B | 28.68B | 28.61B | 28.31B |
| Long-Term Debt | 533.88M | 533.75M | 526.27M | 525.08M | 757.39M |
| Short-term Debt | 236.87M | 236.81M | 149.64M | 149.30M | 163.78M |
| Capital Leases | 34.81M | 34.80M | 42.34M | 42.24M | 44.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.63M | 56.62M | 49.95M | 49.83M | 53.10M |
| Total Liabilities | 28.65B | 28.64B | 29.29B | 29.23B | 29.17B |
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| Common Stock & APIC | 887.60M | 887.38M | 882.97M | 880.97M | 882.56M |
| Retained Earnings | 3.29B | 3.29B | 3.24B | 3.23B | 3.15B |
| Treasury Stock & Other | 174.04M | 173.99M | 182.59M | 182.17M | 175.58M |
| Total Common Equity | 4.35B | 4.35B | 4.31B | 4.30B | 4.21B |
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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 | 4.35B | 4.35B | 4.31B | 4.30B | 4.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.35B | 4.35B | 4.31B | 4.30B | 4.21B |
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