DSwiss Inc (DQWS) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23515848189499783
Cash and cash equivalents23515848189499783
Receivables3101032214
Inventory, net of allowances, customer advances and progress billings173817151934
Inventory173817151934
Prepaid expense1175317
Other undisclosed current assets533211835650
Total current assets:308239200277607837
Noncurrent Assets
Operating lease, right-of-use asset934893
Property, plant and equipment935267935775
Intangible assets, net (including goodwill)467101010
Intangible assets, net (excluding goodwill)467101010
Total noncurrent assets:1901051661036785
TOTAL ASSETS:498344366379673922
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities31261442412
Accounts payable11102845
Accrued liabilities1925141417
Taxes payable0     
Debt171053  638
Due to related parties41155126404119
Other undisclosed current liabilities231190189462935
Total current liabilities:31938238212974705
Noncurrent Liabilities
Long-term debt and lease obligation1053289   
Finance lease, liability583241
Operating lease, liability47 47
Other undisclosed noncurrent liabilities(47)  491215
Total noncurrent liabilities:1053289491215
Total liabilities:42441447017886720
Stockholders' equity
Stockholders' equity attributable to parent73(95)(109)190555170
Common stock212121212120
Additional paid in capital1,3951,3951,3951,3951,395757
Accumulated other comprehensive loss(33)(28)(35)(21)(7)(38)
Accumulated deficit(1,310)(1,483)(1,491)(1,205)(854)(569)
Stockholders' equity attributable to noncontrolling interest1265123233
Total stockholders' equity:74(70)(104)202587203
TOTAL LIABILITIES AND EQUITY:498344366379673922

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues1,9591,348274220181137
Other income  64810
Cost of revenue(1,460)(980)(182)(178)(36)(65)
Gross profit:499367924214572
Operating expenses(374)(289)(95)(138)(167)(170)
Other undisclosed operating loss(127)     
Operating income (loss):(1)78(3)(96)(21)(98)
Nonoperating income (expense)8105(56)(46)(60)(23)
Other nonoperating income8105    
Interest and debt expense  (6)   
Other undisclosed loss from continuing operations before equity method investments, income taxes (153) (229)(204)(395)
Income (loss) from continuing operations before equity method investments, income taxes:730(66)(371)(285)(516)
Other undisclosed income (loss) from continuing operations before income taxes143 (230)   
Income (loss) from continuing operations before income taxes:15030(295)(371)(285)(516)
Income tax expense (benefit)(0)(3)   0
Income (loss) before gain (loss) on sale of properties:15027(295)(371)(285)(516)
Other undisclosed net income (loss) (20)   8
Net income (loss):1507(295)(371)(285)(508)
Net income (loss) attributable to noncontrolling interest23(20)1020(1)(8)
Other undisclosed net income (loss) attributable to parent(23)40(10)(20)1 
Net income (loss) available to common stockholders, diluted:15027(295)(371)(285)(516)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):1507(295)(371)(285)(508)
Other comprehensive income (loss)   (14)253533
Other undisclosed comprehensive income (loss)  (4)20  
Comprehensive income (loss):1507(299)(365)(32)25
Comprehensive income (loss), net of tax, attributable to noncontrolling interest23(20)1020(1)(8)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5)26    
Comprehensive income (loss), net of tax, attributable to parent:16914(289)(345)(32)17

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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