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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments42189499783
Cash and cash equivalents42189499783
Receivables5032214
Inventory, net of allowances, customer advances and progress billings32151934
Inventory32151934
Prepaid expense15317
Other undisclosed current assets3635650
Total current assets:161277607837
Noncurrent Assets
Property, plant and equipment76935775
Intangible assets, net (including goodwill)9101010
Intangible assets, net (excluding goodwill)9101010
Total noncurrent assets:841036785
TOTAL ASSETS:245379673922
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2342412
Accounts payable92845
Accrued liabilities131417
Debt7  638
Due to related parties27404119
Other undisclosed current liabilities193462935
Total current liabilities:24912974705
Noncurrent Liabilities
Long-term debt and lease obligation43   
Finance lease, liability43
Other undisclosed noncurrent liabilities 491215
Total noncurrent liabilities:43491215
Total liabilities:29217886720
Stockholders' equity
Stockholders' equity attributable to parent(56)190555170
Common stock21212120
Additional paid in capital1,3951,3951,395757
Accumulated other comprehensive loss(14)(21)(7)(38)
Accumulated deficit(1,458)(1,205)(854)(569)
Stockholders' equity attributable to noncontrolling interest8123233
Total stockholders' equity:(47)202587203
TOTAL LIABILITIES AND EQUITY:245379673922

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Revenues147220181137
Other income64810
Cost of revenue(82)(178)(36)(65)
Other undisclosed gross profit(13)   
Gross profit:514214572
Operating expenses(229)(138)(167)(170)
Operating loss:(178)(96)(21)(98)
Nonoperating expense(70)(46)(60)(23)
Interest and debt expense(8)   
Other undisclosed loss from continuing operations before equity method investments, income taxes(114)(229)(204)(395)
Loss from continuing operations before equity method investments, income taxes:(370)(371)(285)(516)
Other undisclosed income from continuing operations before income taxes51   
Loss from continuing operations before income taxes:(319)(371)(285)(516)
Income tax expense (benefit)(0)  0
Loss before gain (loss) on sale of properties:(319)(371)(285)(516)
Other undisclosed net income   8
Net loss:(319)(371)(285)(508)
Net income (loss) attributable to noncontrolling interest1120(1)(8)
Other undisclosed net income (loss) attributable to parent(11)(20)1 
Net loss available to common stockholders, diluted:(319)(371)(285)(516)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Net loss:(319)(371)(285)(508)
Other comprehensive income (loss)(4)(14)253533
Other undisclosed comprehensive income1920  
Comprehensive income (loss):(305)(365)(32)25
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1120(1)(8)
Comprehensive income (loss), net of tax, attributable to parent:(294)(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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