DSC Holdings Ltd. - Sponsored ADR

DSC Consumer Cyclical Auto & Truck Dealerships

DSC Holdings Ltd. - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $96.8 million.

2.82 0.38 −11.88%
Market cap
$91.5M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Jun '26
Cash and Short Term Investments
30.28 78.38
Receivables
20.79 28.15
Other current assets
35.02 14.14
Total current assets
86.09 139.86
Property, Plant, Equpment (Net)
4.21 0.41
Long-Term Investments
1.08 1.08
Long-term receivables
— 14.40
Goodwill and Intangible Assets (Total)
94.56 98.14
Long-term assets (Other)
21.10 2.24
Total non-current assets
120.95 117.38
Total Assets
205.26 257.25
Accounts Payable
8.69 9.08
Accrued Expenses
26.88 25.10
Current Part of Debt
17.34 32.03
Current Part of Capital Lease
0.00 —
Current Part of Taxes to Pay
0.00 —
Other current liabilities
7.60 7.88
Total current liabilities
61.21 74.60
Non-current Revenue (Deferred)
0.00 —
Minority Interests
0.00 —
Non-current Liabilities (Other)
2,406.61 40.15
Total non-current liabilities
2,406.61 40.78
Total liabilities
2,469.05 115.38
Additional Paid In Capital
0.00 2,657.66
Preferred Stock (Total)
0.00 —
Common Stock (Net)
0.02 0.11
Retained Earnings
(2,263.50) (2,515.24)
Treasury Stock
0.00 —
Shareholders Equity (Other)
(0.30) —
Common Equity (Total)
(2,263.79) 141.86
Shareholders Equity (Total)
(2,263.79) 141.86
Shareholders Equity and Liabilities (Total)
205.26 257.25
Shareholders Equity (Tangible)
(2,358.35) 43.72
Net Debt
(12.94) (46.35)
Total Debt
17.34 32.03

Fold the line items

In millions of $ except per-share values · columns are period end dates · fundamentals updated 2 Nov 2026