Dasin Retail Trust (SGX: CEDU)
0.0380
0.00 (0.00%)
Sep 11, 2024, 9:00 AM SGT
Dasin Retail Trust Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
Property, Plant & Equipment | 0.57 | 0.57 | 2,396 | 2,346 | 1,831 | 1,479 | Upgrade
|
Cash & Equivalents | 98.1 | 98.1 | 119.22 | 142.5 | 115.69 | 69.19 | Upgrade
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Accounts Receivable | 2.22 | 2.22 | 8.47 | 3.92 | 2.13 | 1.17 | Upgrade
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Other Receivables | 9.8 | 9.8 | 14.17 | 15.72 | 10.05 | 4.93 | Upgrade
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Investment In Debt and Equity Securities | - | - | - | - | 0.03 | 24.77 | Upgrade
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Other Intangible Assets | 0.36 | 0.36 | 0.43 | 0.39 | 0.33 | 0.27 | Upgrade
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Other Current Assets | 0.74 | 0.74 | 0.98 | 0.67 | 0.81 | 0.12 | Upgrade
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Trading Asset Securities | - | - | 0.05 | - | - | - | Upgrade
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Other Long-Term Assets | 1,848 | 1,848 | 0.47 | - | - | - | Upgrade
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Total Assets | 1,960 | 1,960 | 2,540 | 2,509 | 1,960 | 1,579 | Upgrade
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Current Portion of Long-Term Debt | 910.49 | 910.49 | 755.88 | 516.73 | 203.87 | 185.61 | Upgrade
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Current Portion of Leases | - | - | - | - | - | 0.04 | Upgrade
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Long-Term Debt | - | - | 198.23 | 423.63 | 502.28 | 314.9 | Upgrade
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Long-Term Leases | 0.4 | 0.4 | 0.63 | 0.18 | 0.05 | 0.06 | Upgrade
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Accounts Payable | 6.98 | 6.98 | 14.93 | 11.85 | 18.64 | 2.89 | Upgrade
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Accrued Expenses | 7.89 | 7.89 | 4.56 | 6.55 | - | 4.4 | Upgrade
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Current Income Taxes Payable | 1.09 | 1.09 | 1.36 | 1.71 | 1.78 | 1.69 | Upgrade
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Current Unearned Revenue | 0.88 | 0.88 | 1.39 | 1.75 | - | 2.95 | Upgrade
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Other Current Liabilities | 25.18 | 25.18 | 27.94 | 30.91 | 15.82 | 14.89 | Upgrade
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Long-Term Deferred Tax Liabilities | 306.4 | 306.4 | 420.43 | 406.61 | 329.25 | 276.05 | Upgrade
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Other Long-Term Liabilities | 1.02 | 1.02 | 0.99 | 7.01 | 2.99 | - | Upgrade
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Total Liabilities | 1,281 | 1,281 | 1,426 | 1,407 | 1,075 | 803.49 | Upgrade
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Common Stock | 267.56 | 267.56 | 267.05 | 282.03 | 194.14 | 138.73 | Upgrade
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Retained Earnings | -411.98 | -411.98 | -120.94 | -61.51 | 14.39 | 28.76 | Upgrade
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Comprensive Income & Other | 823.52 | 823.52 | 967.56 | 881.83 | 677.2 | 608.46 | Upgrade
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Shareholders' Equity | 679.11 | 679.11 | 1,114 | 1,102 | 885.73 | 775.95 | Upgrade
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Total Liabilities & Equity | 1,960 | 1,960 | 2,540 | 2,509 | 1,960 | 1,579 | Upgrade
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Total Debt | 931.39 | 931.39 | 954.75 | 940.55 | 706.2 | 500.62 | Upgrade
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Net Cash / Debt | -833.29 | -833.29 | -835.48 | -798.04 | -590.51 | -431.42 | Upgrade
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Net Cash Per Share | -1.05 | -1.05 | -1.07 | -1.13 | -1.01 | -0.78 | Upgrade
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Filing Date Shares Outstanding | 804.47 | 804.47 | 794.01 | 779.72 | 648.63 | 558.91 | Upgrade
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Total Common Shares Outstanding | 804.47 | 804.47 | 789.17 | 777.48 | 647.03 | 557.65 | Upgrade
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Book Value Per Share | 0.84 | 0.84 | 1.41 | 1.42 | 1.37 | 1.39 | Upgrade
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Tangible Book Value | 678.75 | 678.75 | 1,113 | 1,102 | 885.4 | 775.68 | Upgrade
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Tangible Book Value Per Share | 0.84 | 0.84 | 1.41 | 1.42 | 1.37 | 1.39 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.