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
Period Ending	Sep '23 Sep 30, 2023	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
Property, Plant & Equipment	1,707	0.57	2,396	2,346	1,831	1,479
Cash & Equivalents	102.1	98.1	119.22	142.5	115.69	69.19
Accounts Receivable	3.01	2.22	8.47	3.92	2.13	1.17
Other Receivables	6.82	9.8	14.17	15.72	10.05	4.93
Investment In Debt and Equity Securities	-	-	-	-	0.03	24.77
Other Intangible Assets	0.29	0.36	0.43	0.39	0.33	0.27
Other Current Assets	0.75	0.74	0.98	0.67	0.81	0.12
Trading Asset Securities	-	-	0.05	-	-	-
Other Long-Term Assets	-	1,848	0.47	-	-	-
Total Assets	1,820	1,960	2,540	2,509	1,960	1,579
Current Portion of Long-Term Debt	900.64	910.49	755.88	516.73	203.87	185.61
Current Portion of Leases	-	-	-	-	-	0.04
Long-Term Debt	-	-	198.23	423.63	502.28	314.9
Long-Term Leases	0.4	0.4	0.63	0.18	0.05	0.06
Accounts Payable	5.45	6.98	14.93	11.85	18.64	2.89
Accrued Expenses	33.78	7.89	4.56	6.55	-	4.4
Current Income Taxes Payable	0.84	1.09	1.36	1.71	1.78	1.69
Current Unearned Revenue	1.62	0.88	1.39	1.75	-	2.95
Other Current Liabilities	36.42	25.18	27.94	30.91	15.82	14.89
Long-Term Deferred Tax Liabilities	281.71	306.4	420.43	406.61	329.25	276.05
Other Long-Term Liabilities	-	1.02	0.99	7.01	2.99	-
Total Liabilities	1,281	1,281	1,426	1,407	1,075	803.49
Common Stock	267.56	267.56	267.05	282.03	194.14	138.73
Retained Earnings	-507.57	-411.98	-120.94	-61.51	14.39	28.76
Comprehensive Income & Other	778.82	823.52	967.56	881.83	677.2	608.46
Shareholders' Equity	538.81	679.11	1,114	1,102	885.73	775.95
Total Liabilities & Equity	1,820	1,960	2,540	2,509	1,960	1,579
Total Debt	921.53	931.39	954.75	940.55	706.2	500.62
Net Cash (Debt)	-819.44	-833.29	-835.48	-798.04	-590.51	-431.42
Net Cash Per Share	-1.02	-1.05	-1.07	-1.13	-1.01	-0.78
Filing Date Shares Outstanding	804.47	804.47	794.01	779.72	648.63	558.91
Total Common Shares Outstanding	804.47	804.47	789.17	777.48	647.03	557.65
Book Value Per Share	0.67	0.84	1.41	1.42	1.37	1.39
Tangible Book Value	538.52	678.75	1,113	1,102	885.4	775.68
Tangible Book Value Per Share	0.67	0.84	1.41	1.42	1.37	1.39

Updated Jul 10, 2023. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.