Company: DTCK
Filing Date: 2025-12-23
Form Type: 6-K
Source: 0001683168-25-009327
Chunk: 3

Company: DAVIS COMMODITIES Ltd
Filing Date: 2025-12-23
Form: 6-K
Chunk 3
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<div align='center'>The accompanying notes are an integral part of these unaudited interim
condensed consolidated financial statements.</div>

| F-4 |

<div align='center'>DAVIS COMMODITIES LIMITED AND ITS SUBSIDIARIES

UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Amount in thousands, except for share and per share data, or otherwise noted)</div>

|                                                                  |     | For the six-month period ended  June 30, |   2024 |   |     |         |    2025 |   |
|:-----------------------------------------------------------------|:----|:-----------------------------------------|-------:|:--|:----|:--------|--------:|:--|
|                                                                  |     | US$’000                                  |        |   |     | US$’000 |         |   |
| Net income                                                       |     |                                          |  1,334 |   |     |         |      41 |   |
| Adjustments:                                                     |     |                                          |        |   |     |         |         |   |
| Depreciation and amortization                                    |     |                                          |     48 |   |     |         |      28 |   |
| Unrealized gain on derivative contract at fair value             |     |                                          |    (59 | ) |     |         |    (244 | ) |
| (Reversal)/provision of allowance for credit loss                |     |                                          |   (314 | ) |     |         |     240 |   |
| Interest expense                                                 |     |                                          |     86 |   |     |         |      55 |   |
| Interest expense on finance lease                                |     |                                          |      2 |   |     |         |       – |   |
| Interest expense on operating lease liability                    |     |                                          |      2 |   |     |         |       – |   |
| Interest income                                                  |     |                                          |   (181 | ) |     |         |    (192 | ) |
| Total adjustments                                                |     |                                          |        |   |     |         |         |   |
| Changes in operating assets:                                     |     |                                          |        |   |     |         |         |   |
| Decrease in inventories                                          |     |                                          |    385 |   |     |         |     196 |   |
| Change in margin deposits and margin