DSWISS INC (DQWS) financial statements (2021 and earlier)

Company profile

Business Address UNIT 18-11, 18-12 & 18-01, TOWER A,
KUALA LUMPUR, 59200
State of Incorp. NV
Fiscal Year End December 31
SIC 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15810598127484284
Cash and cash equivalents15810598127484284
Receivables10319310508
Inventory, net of allowances, customer advances and progress billings38342724173228
Inventory38342724173228
Prepaid expense1716711
Other undisclosed current assets326827531183622
Total current assets:239245163213200161141
Noncurrent Assets
Operating lease, right-of-use asset4858687893  
Property, plant and equipment52545761677682
Intangible assets, net (including goodwill)6666799
Intangible assets, net (excluding goodwill)6666799
Total noncurrent assets:1051181301461668491
TOTAL ASSETS:344363293358366245232
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26576838142363
Accounts payable13754200924
Accrued liabilities25201518141339
Debt10988537 
Due to related parties15515115001262723
Other undisclosed current liabilities19019986343189193101
Total current liabilities:382417313389382249188
Noncurrent Liabilities
Long-term debt and lease obligation324558718943 
Finance lease, liability323435374143 
Operating lease, liability 11233447  
Other undisclosed noncurrent liabilities (11)(23)(34)  45
Total noncurrent liabilities:32455871894345
Total liabilities:414462371460470292233
Stockholders' equity
Stockholders' equity attributable to parent(95)(111)(91)(119)(109)(56)(1)
Common stock21212121212121
Additional paid in capital1,3951,3951,3951,3951,3951,3951,395
Accumulated other comprehensive loss(28)(27)(16)(35)(35)(14)(23)
Accumulated deficit(1,483)(1,500)(1,492)(1,500)(1,491)(1,458)(1,394)
Stockholders' equity attributable to noncontrolling interest26111417580
Total stockholders' equity:(70)(99)(77)(102)(104)(47)(1)
TOTAL LIABILITIES AND EQUITY:344363293358366245232

Income statement (P&L) ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues3502502215281925224
Other income 4814524
Cost of revenue(245)(158)(170)(408)(139)(29)(6)
Other undisclosed gross profit     (13) 
Gross profit:105925112053919
Operating expenses(224)(20)(24)(21)204(71)(87)
Operating income (loss):(120)722799257(62)(68)
Nonoperating income (expense)172(31)(17)(8)(6)(6)(26)
Investment income, nonoperating      (7)
Interest and debt expense   (5)3  
Other undisclosed loss from continuing operations before equity method investments, income taxes(149)   (85) (4)
Income (loss) from continuing operations before equity method investments, income taxes:(96)411086168(68)(98)
Other undisclosed income (loss) from continuing operations before income taxes129(52)(5)(83)(230)51 
Income (loss) from continuing operations before income taxes:33(11)53(61)(17)(98)
Other undisclosed loss from continuing operations(3)      
Income (loss) before gain (loss) on sale of properties:30(11)53(61)(17)(98)
Other undisclosed net loss(20)      
Net income (loss):10(11)53(61)(17)(98)
Net income (loss) attributable to noncontrolling interest13(3)3(12)4(8)7
Other undisclosed net income (loss) attributable to parent73(3)12(4)8(7)
Net income (loss) available to common stockholders, diluted:30(11)53(61)(17)(98)

Comprehensive Income ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):10(11)53(61)(17)(98)
Other undisclosed comprehensive income (loss)5(8)23(13)(17)(0)6
Comprehensive income (loss):15(19)28(10)(78)(17)(91)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest13(3)3(12)4(8)7
Comprehensive income (loss), net of tax, attributable to parent:29(22)31(21)(75)(25)(85)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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