DBS Group (DBSDY)
(Delayed Data from OTC)
$110.34 USD
+2.30 (2.13%)
Updated Aug 23, 2024 03:59 PM ET
1-Strong Buy of 5 1
F Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for DBS Group Holdings Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 37,394 | 39,300 | 41,956 | 36,718 | 19,329 |
Receivables | 360,155 | 344,359 | 342,607 | 306,146 | 291,242 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 397,548 | 383,659 | 384,563 | 342,865 | 310,570 |
Net Property & Equipment | 2,747 | 2,349 | 2,428 | 2,421 | 2,365 |
Investments & Advances | 132,175 | 136,152 | 107,765 | 108,176 | 96,449 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 4,701 | 3,874 | 3,990 | 3,861 | 3,791 |
Deposits & Other Assets | 13,386 | 13,279 | 11,829 | 14,142 | 11,309 |
Total Assets | 550,557 | 539,314 | 510,576 | 471,465 | 424,483 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 22,482 | 20,471 | 17,430 |
Accounts Payable | 433,272 | 411,129 | 373,558 | 337,202 | 296,425 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17,468 | 32,840 | 15,121 | 23,869 | 12,840 |
Total Current Liabilities | 450,740 | 443,969 | 411,160 | 381,542 | 326,695 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 36,787 | 37,436 | 42,573 | 34,273 | 44,480 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16,675 | 16,503 | 13,892 | 16,012 | 15,329 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 504,202 | 497,908 | 467,625 | 431,827 | 386,504 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8,642 | 8,340 | 8,471 | 7,937 | 8,027 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | 35,814 | 32,174 | 29,724 | 26,032 | 24,872 |
Other Equity | 1,900 | 892 | 4,755 | 5,669 | 5,080 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 46,355 | 41,406 | 42,951 | 39,638 | 37,979 |
Total Liabilities & Shareholder's Equity | 550,557 | 539,314 | 510,576 | 471,465 | 424,483 |
Total Common Equity | 146,354 | 41,406 | 42,951 | 39,638 | 37,979 |
Shares Outstanding | 709.20 | 707.70 | 706.20 | 702.30 | 702.30 |
Book Value Per Share | 206.37 | 58.51 | 60.82 | 56.44 | 54.08 |
Fiscal Year End for DBS Group Holdings Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | -67,676 |
Receivables | NA | NA | NA | NA | 360,231 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | NA | 392,554 |
Net Property & Equipment | NA | NA | NA | NA | 4,157 |
Investments & Advances | NA | NA | NA | NA | 151,090 |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | NA | NA | NA | NA | 3,990 |
Deposits & Other Assets | NA | NA | NA | NA | 14,062 |
Total Assets | NA | NA | NA | NA | 565,853 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 39,251 |
Accounts Payable | NA | NA | NA | NA | 388,285 |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | NA | 38,541 |
Total Current Liabilities | NA | NA | NA | NA | 466,077 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | 37,084 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | 18,691 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 521,853 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 8,670 |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | NA | 34,332 |
Other Equity | NA | NA | NA | NA | 999 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | 44,001 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 565,853 |
Total Common Equity | 0 | 0 | 0 | 0 | 144,000 |
Shares Outstanding | 711.00 | 710.90 | 709.20 | 709.20 | 709.20 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 203.05 |