Dasin Retail Trust (SGX: CEDU)

Dasin Retail Trust Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Property, Plant & Equipment	0.57	0.57	2,396	2,346	1,831	1,479
Cash & Equivalents	98.1	98.1	119.22	142.5	115.69	69.19
Accounts Receivable	2.22	2.22	8.47	3.92	2.13	1.17
Other Receivables	9.8	9.8	14.17	15.72	10.05	4.93
Investment In Debt and Equity Securities	-	-	-	-	0.03	24.77
Other Intangible Assets	0.36	0.36	0.43	0.39	0.33	0.27
Other Current Assets	0.74	0.74	0.98	0.67	0.81	0.12
Trading Asset Securities	-	-	0.05	-	-	-
Other Long-Term Assets	1,848	1,848	0.47	-	-	-
Total Assets	1,960	1,960	2,540	2,509	1,960	1,579
Current Portion of Long-Term Debt	910.49	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	6.98	6.98	14.93	11.85	18.64	2.89
Accrued Expenses	7.89	7.89	4.56	6.55	-	4.4
Current Income Taxes Payable	1.09	1.09	1.36	1.71	1.78	1.69
Current Unearned Revenue	0.88	0.88	1.39	1.75	-	2.95
Other Current Liabilities	25.18	25.18	27.94	30.91	15.82	14.89
Long-Term Deferred Tax Liabilities	306.4	306.4	420.43	406.61	329.25	276.05
Other Long-Term Liabilities	1.02	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	-411.98	-411.98	-120.94	-61.51	14.39	28.76
Comprensive Income & Other	823.52	823.52	967.56	881.83	677.2	608.46
Shareholders' Equity	679.11	679.11	1,114	1,102	885.73	775.95
Total Liabilities & Equity	1,960	1,960	2,540	2,509	1,960	1,579
Total Debt	931.39	931.39	954.75	940.55	706.2	500.62
Net Cash / Debt	-833.29	-833.29	-835.48	-798.04	-590.51	-431.42
Net Cash Per Share	-1.05	-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	0.84	0.84	1.41	1.42	1.37	1.39
Tangible Book Value	678.75	678.75	1,113	1,102	885.4	775.68
Tangible Book Value Per Share	0.84	0.84	1.41	1.42	1.37	1.39

Source: S&P Capital IQ. Real Estate template. Financial Sources.