DSwiss Inc (DQWS) Financial Statements (2024 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
Industry (SIC) 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments249289114155214190
Cash and cash equivalents249289114155214190
Receivables363888321851
Inventory, net of allowances, customer advances and progress billings784679
Inventory784679
Prepaid expense211022
Other undisclosed current assets231919202022
Total current assets:317354225213262274
Noncurrent Assets
Operating lease, right-of-use asset  1121344553
Property, plant and equipment485154657270
Intangible assets, net (including goodwill)233334
Intangible assets, net (excluding goodwill)233334
Total noncurrent assets:516479101120127
TOTAL ASSETS:367418304314382401
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12913073416439
Accounts payable9910348153022
Accrued liabilities302825263417
Debt2148121716
Other undisclosed current liabilities14515213314716597
Total current liabilities:295287215200245152
Noncurrent Liabilities
Long-term debt and lease obligation163636383851
Finance lease, liability163636383841
Operating lease, liability      11
Other undisclosed noncurrent liabilities      (11)
Total noncurrent liabilities:163636383851
Total liabilities:311323251238284203
Equity
Equity, attributable to parent5695537686206
Common stock212121212121
Additional paid in capital1,3951,3951,3951,3951,3951,395
Accumulated other comprehensive income (loss)50232637(6)(48)
Accumulated deficit(1,410)(1,345)(1,390)(1,378)(1,324)(1,162)
Equity, attributable to noncontrolling interest     12(9)
Total equity:5695537698197
TOTAL LIABILITIES AND EQUITY:367418304314382401

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

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Revenues423426355266235427
Cost of revenue(382)(281)(264)(184)(215)(194)
Other undisclosed gross profit      
Gross profit:41145928221233
Operating expenses(112)(89)(94)(106)(168)(98)
Other undisclosed operating income (loss)70(55)124148(135)
Operating loss:(0)(0)(0)(0)(0)(0)
Nonoperating income
(Other Nonoperating income)
21221 
Income (loss) from continuing operations before equity method investments, income taxes:21111(0)
Other undisclosed income (loss) from continuing operations before income taxes(68)44(13)(18)(142)123
Income (loss) from continuing operations before income taxes:(65)45(12)(17)(141)123
Income tax expense(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations:(66)45(12)(17)(141)123
Income before gain (loss) on sale of properties:123
Net income (loss):(66)45(12)(17)(141)123
Net income attributable to noncontrolling interest      5
Other undisclosed net loss attributable to parent      (5)
Net income (loss) available to common stockholders, diluted:(66)45(12)(17)(141)123

Comprehensive Income ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Net income (loss):(66)45(12)(17)(141)123
Comprehensive income (loss):(66)45(12)(17)(141)123
Comprehensive income, net of tax, attributable to noncontrolling interest      5
Other undisclosed comprehensive income (loss), net of tax, attributable to parent27(3)(11)4321(10)
Comprehensive income (loss), net of tax, attributable to parent:(39)42(23)26(120)117

Statements Sources

The financial statements are based on the Company's filings with 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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