Dkhoun National Trading Co. (9635.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Dkhoun National Trading Co. — annual and quarterly history.
| Metric (USD Millions) | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | 4↑72.2% | 3↑205.5% | 0.83 | |
| Short-Term Investments | 0.00 | 0.00↓100.0% | 0.00 | |
| Cash & Short-Term Investments | 4↑72.2% | 3↑204.8% | 0.83 | |
| Net Receivables | 0.35↑175.5% | 0.13↑1.5% | 0.13 | |
| Accounts Receivable | 0.27↑350.1% | 0.06↓21.8% | 0.08 | |
| Other Receivables | 0.08↑20.7% | 0.07↑37.9% | 0.05 | |
| Inventory | 8↑16.8% | 7↑20.6% | 6 | |
| Prepaid Assets | 0.31↑257.9% | 0.09↑50.3% | 0.06 | |
| Other Current Assets | 0.07↑10.5% | 0.06↓22.9% | 0.08 | |
| Total Current Assets | 13↑35.8% | 10↑42.9% | 7 | |
| Property, Plant & Equipment | 16↑80.1% | 9↑9.8% | 8 | |
| Goodwill | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.12↓15.9% | 0.14↑39.2% | 0.10 | |
| Goodwill & Intangible Assets | 0.12↓15.9% | 0.14↑39.2% | 0.10 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 16↑78.6% | 9↑10.2% | 8 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Total Assets | 29↑56.6% | 19↑24.9% | 15 | |
| Liabilities | ||||
| Total Payables | 2↑581.6% | 0.23↑38.6% | 0.17 | |
| Accounts Payable | 1 | 0.00 | 0.00 | |
| Other Payables | 0.25↑9.3% | 0.23↑38.6% | 0.17 | |
| Accrued Expenses | 0.00↓100.0% | 0.17↓8.1% | 0.19 | |
| Short-Term Debt | 2↑36.9% | 1↓10.9% | 1 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.89↑27.3% | 0.70↑16.6% | 0.60 | |
| Total Current Liabilities | 4↑79.7% | 2↑0.5% | 2 | |
| Long-Term Debt | 10↑99.3% | 5↑14.7% | 4 | |
| Non-Current Lease Obligations | 10↑99.3% | 5↑14.7% | 4 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | -10↓101.1% | -5↓15.3% | -4 | |
| Total Non-Current Liabilities | 10↑97.6% | 5↑14.2% | 4 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 10↑99.3% | 5↑14.7% | 4 | |
| Total Liabilities | 14↑92.2% | 7↑9.6% | 7 | |
| Equity | ||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | |
| Common Stock | 5↓0.1% | 5↑0.2% | 5 | |
| Retained Earnings | 9↑71.0% | 5↑107.3% | 3 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.65↓0.1% | 0.65↑85.7% | 0.35 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 15↑33.4% | 11↑37.3% | 8 | |
| Total Equity | 15↑33.4% | 11↑37.3% | 8 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 29↑56.6% | 19↑24.9% | 15 | |
| Balance Sheet Summary | ||||
| Total Investments | 0.00 | 0.00↓100.0% | 0.00 | |
| Total Debt | 21↑92.9% | 11↑11.4% | 10 | |
| Net Debt | 17↑99.1% | 8↓6.4% | 9 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.