DBSDF OTC
DBS Group Holdings Ltd
1W: +2.5%
1M: -3.0%
3M: +21.2%
YTD: +41.5%
1Y: +53.2%
3Y: +179.1%
5Y: +245.1%
$60.73
+1.37 (+2.31%)
Weekly Expected Move ±5.7%
$54
$57
$61
$64
$68
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$896.8B
+8.4% ▲
5Y CAGR: +6.7%
Total Liabilities
$828.0B
+9.2% ▲
5Y CAGR: +6.8%
Shareholders Equity
$68.8B
+0.0% ▲
5Y CAGR: +4.7%
Cash & Investments
$149.7B
+6.8% ▲
5Y CAGR: +8.0%
Total Debt
$79.6B
+22.6% ▲
5Y CAGR: +12.0%
Net Debt
-$70.2B
+6.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $107.8B | $115.0B | $118.9B | $140.2B | $149.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $107.8B | $115.0B | $118.9B | $140.2B | $149.7B |
| Net Receivables | $11.5B | $10.5B | $10.8B | $23.5B | $0 |
| Inventory | -$86.7B | $0 | $0 | $0 | $0 |
| Other Current Assets | $86.1B | $0 | $0 | -$24.6B | $0 |
| Total Current Assets | $119.3B | $126.2B | $129.7B | $139.1B | $149.7B |
| Property, Plant & Equip. | $2.2B | $3.2B | $3.7B | $3.6B | $3.5B |
| Goodwill & Intangibles | $5.4B | $5.3B | $6.3B | $6.4B | $6.3B |
| Long-Term Investments | $144.8B | $461.7B | $441.4B | $217.6B | $472.1B |
| Other Non-Current Assets | $182M | $146.0B | $157.5B | $459.8B | $265.8B |
| Total Non-Current Assets | $153.4B | $617.1B | $609.6B | $688.2B | $747.8B |
| Total Assets | $686.1B | $743.4B | $739.3B | $827.2B | $896.8B |
| — Liabilities — | |||||
| Accounts Payable | $10.7B | $13.1B | $13.5B | $25.4B | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1.1B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$12.5B | $576.8B | $590.3B | $635.9B | $689.3B |
| Total Current Liabilities | $651M | $589.9B | $603.9B | $661.3B | $689.3B |
| Long-Term Debt | $53.9B | $47.1B | $44.8B | $64.9B | $79.6B |
| Other Non-Current Liab. | $604.4B | $49.3B | $28.4B | $32.1B | $59.7B |
| Total Non-Current Liabilities | $53.9B | $96.4B | $73.2B | $97.1B | $139.3B |
| Total Liabilities | $628.4B | $686.3B | $677.1B | $758.4B | $828.0B |
| — Equity — | |||||
| Common Stock | $11.8B | $11.8B | $11.8B | $11.8B | $11.8B |
| Retained Earnings | $39.9B | $0 | $0 | $53.2B | $0 |
| Accumulated OCI | $6.2B | $0 | $0 | $4.1B | $0 |
| Total Stockholders Equity | $57.5B | $56.9B | $62.1B | $68.8B | $68.8B |
| Total Liabilities & Equity | $686.1B | $743.4B | $739.3B | $827.2B | $896.8B |
| — Key Metrics — | |||||
| Total Debt | $53.9B | $47.1B | $44.8B | $64.9B | $79.6B |
| Net Debt | -$53.9B | -$67.9B | -$74.0B | -$75.3B | -$70.2B |
| Total Investments | $144.8B | $461.7B | $441.4B | $217.6B | $472.1B |