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)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments114155214190238229
Cash and cash equivalents114155214190238229
Receivables8832185132116
Inventory, net of allowances, customer advances and progress billings46791219
Inventory46791219
Prepaid expense102231
Other undisclosed current assets192020222021
Total current assets:225213262274304385
Noncurrent Assets
Operating lease, right-of-use asset213445536680
Property, plant and equipment546572708086
Intangible assets, net (including goodwill)333444
Intangible assets, net (excluding goodwill)333444
Total noncurrent assets:79101120127150171
TOTAL ASSETS:304314382401454556
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities734164394548
Taxes payable0
Accounts payable481530223519
Accrued liabilities252634171029
Debt81217161617
Due to related parties  3840
Other undisclosed current liabilities13314716597201254
Total current liabilities:215200245152300360
Noncurrent Liabilities
Long-term debt and lease obligation363838516989
Finance lease, liability363838414753
Operating lease, liability    112335
Other undisclosed noncurrent liabilities    (11)(23)(35)
Total noncurrent liabilities:363838516989
Total liabilities:251238284203370448
Equity
Equity, attributable to parent53768620688104
Common stock212121212121
Additional paid in capital1,3951,3951,3951,3951,3951,395
Accumulated other comprehensive income (loss)2637(6)(48)(38)(34)
Accumulated deficit(1,390)(1,378)(1,324)(1,162)(1,290)(1,279)
Equity, attributable to noncontrolling interest   12(9)(4)4
Total equity:53769819784108
TOTAL LIABILITIES AND EQUITY:304314382401454556

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues355266235427740448
Cost of revenue(264)(184)(215)(194)(663)(332)
Gross profit:92822123377115
Operating expenses(94)(106)(168)(98)(84)(73)
Other undisclosed operating income (loss)124148(135)  
Operating income (loss):(0)(0)(0)(0)(8)42
Nonoperating income
(Other Nonoperating income)
221 15
Income (loss) from continuing operations before equity method investments, income taxes:111(0)(7)47
Other undisclosed income (loss) from continuing operations before income taxes(13)(18)(142)123(12)(13)
Income (loss) from continuing operations before income taxes:(12)(17)(141)123(19)34
Income tax expense(0)(0)(0)(0)  
Income (loss) from continuing operations:(12)(17)(141)123(19)34
Income (loss) before gain (loss) on sale of properties:123(19)34
Net income (loss):(12)(17)(141)123(19)34
Net income (loss) attributable to noncontrolling interest    58(3)
Other undisclosed net income (loss) attributable to parent    (5)(8)3
Net income (loss) available to common stockholders, diluted:(12)(17)(141)123(19)34

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):(12)(17)(141)123(19)34
Comprehensive income (loss):(12)(17)(141)123(19)34
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    58(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(11)4321(10)(4)(1)
Comprehensive income (loss), net of tax, attributable to parent:(23)26(120)117(15)30

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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