DSWISS INC (DQWS) financial statements (2020 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments48428487189236345
Cash and cash equivalents48428487189236345
Receivables1050812322020
Inventory, net of allowances, customer advances and progress billings17322828152732
Inventory17322828152732
Prepaid expense7113577
Other undisclosed current assets118362234353430
Total current assets:200161141164277324434
Noncurrent Assets
Operating lease, right-of-use asset93   
Property, plant and equipment677682869310028
Intangible assets, net (including goodwill)79910101010
Intangible assets, net (excluding goodwill)79910101010
Total noncurrent assets:16684919610311039
TOTAL ASSETS:366245232260379434473
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14236342425517
Accounts payable09242828284
Accrued liabilities14133914142713
Debt537     
Due to related parties126272341402941
Other undisclosed current liabilities189193101474680
Total current liabilities:3822491881301299258
Noncurrent Liabilities
Long-term debt and lease obligation8943     
Finance lease, liability4143  
Operating lease, liability47   
Other undisclosed noncurrent liabilities  45484952 
Total noncurrent liabilities:894345484952 
Total liabilities:47029223317817814458
Stockholders' equity
Stockholders' equity attributable to parent(109)(56)(1)77190274394
Common stock21212121212121
Additional paid in capital1,3951,3951,3951,3951,3951,3951,395
Accumulated other comprehensive loss(35)(14)(23)(22)(21)(17)(8)
Accumulated deficit(1,491)(1,458)(1,394)(1,317)(1,205)(1,125)(1,014)
Stockholders' equity attributable to noncontrolling interest5804121621
Other undisclosed stockholders' equity     1 
Total stockholders' equity:(104)(47)(1)82202291415
Other undisclosed liabilities and equity     (1) 
TOTAL LIABILITIES AND EQUITY:366245232260379434473

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues1925224195216115
Other income45244421
Cost of revenue(139)(29)(6)(8)(40)(34)(91)
Other undisclosed gross profit (13)     
Gross profit:539191112(18)24
Operating expenses204(71)(87)(43)(28)(39)(31)
Operating income (loss):257(62)(68)(32)(16)(57)(7)
Nonoperating expense(6)(6)(26)(12)(26)(5)(9)
Investment income, nonoperating  (7)    
Interest and debt expense3  (8)   
Other undisclosed loss from continuing operations before equity method investments, income taxes(85) (4)(67)(43)(53)(69)
Income (loss) from continuing operations before equity method investments, income taxes:168(68)(98)(120)(85)(114)(85)
Other undisclosed income (loss) from continuing operations before income taxes(230)51     
Loss from continuing operations before income taxes:(61)(17)(98)(120)(85)(114)(85)
Income tax expense   (0)   
Net loss:(61)(17)(98)(120)(85)(114)(85)
Net income (loss) attributable to noncontrolling interest4(8)78548
Other undisclosed net income (loss) attributable to parent(4)8(7)(8)(5)(4)(8)
Net loss available to common stockholders, diluted:(61)(17)(98)(120)(85)(114)(85)

Comprehensive Income ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(61)(17)(98)(120)(85)(114)(85)
Other comprehensive loss   (0)(4)(10)(5)
Other undisclosed comprehensive income (loss)(17)(0)68548
Comprehensive loss:(78)(17)(91)(112)(84)(120)(83)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest4(8)78548
Comprehensive loss, net of tax, attributable to parent:(75)(25)(85)(105)(79)(116)(75)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: