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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15848189499783
Cash and cash equivalents15848189499783
Receivables101032214
Inventory, net of allowances, customer advances and progress billings3817151934
Inventory3817151934
Prepaid expense175317
Other undisclosed current assets3211835650
Total current assets:239200277607837
Noncurrent Assets
Operating lease, right-of-use asset4893
Property, plant and equipment5267935775
Intangible assets, net (including goodwill)67101010
Intangible assets, net (excluding goodwill)67101010
Total noncurrent assets:1051661036785
TOTAL ASSETS:344366379673922
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities261442412
Accounts payable102845
Accrued liabilities25141417
Debt1053  638
Due to related parties155126404119
Other undisclosed current liabilities190189462935
Total current liabilities:38238212974705
Noncurrent Liabilities
Long-term debt and lease obligation3289   
Finance lease, liability3241
Operating lease, liability 47
Other undisclosed noncurrent liabilities  491215
Total noncurrent liabilities:3289491215
Total liabilities:41447017886720
Stockholders' equity
Stockholders' equity attributable to parent(95)(109)190555170
Common stock2121212120
Additional paid in capital1,3951,3951,3951,395757
Accumulated other comprehensive loss(28)(35)(21)(7)(38)
Accumulated deficit(1,483)(1,491)(1,205)(854)(569)
Stockholders' equity attributable to noncontrolling interest265123233
Total stockholders' equity:(70)(104)202587203
TOTAL LIABILITIES AND EQUITY:344366379673922

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues1,348274220181137
Other income 64810
Cost of revenue(980)(182)(178)(36)(65)
Gross profit:367924214572
Operating expenses(289)(95)(138)(167)(170)
Operating income (loss):78(3)(96)(21)(98)
Nonoperating income (expense)105(56)(46)(60)(23)
Other nonoperating income105    
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:30(66)(371)(285)(516)
Other undisclosed loss from continuing operations before income taxes (230)   
Income (loss) from continuing operations before income taxes:30(295)(371)(285)(516)
Income tax expense (benefit)(3)   0
Income (loss) before gain (loss) on sale of properties:27(295)(371)(285)(516)
Other undisclosed net income (loss)(20)   8
Net income (loss):7(295)(371)(285)(508)
Net income (loss) attributable to noncontrolling interest201020(1)(8)
Other undisclosed net income (loss) attributable to parent1(10)(20)1 
Net income (loss) available to common stockholders, diluted:27(295)(371)(285)(516)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):7(295)(371)(285)(508)
Other comprehensive income (loss)  (14)253533
Other undisclosed comprehensive income (loss)7(4)20  
Comprehensive income (loss):14(299)(365)(32)25
Comprehensive income (loss), net of tax, attributable to noncontrolling interest201020(1)(8)
Comprehensive income (loss), net of tax, attributable to parent:34(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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