Dasin Retail Trust (SGX: CEDU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0360
-0.0010 (-2.70%)
Nov 14, 2024, 11:02 AM SGT

Dasin Retail Trust Balance Sheet

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 '22 Dec '21 Dec '20 Dec '19 Dec '18 2017 - 2013
Property, Plant & Equipment
0.570.572,3962,3461,8311,479
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Cash & Equivalents
98.198.1119.22142.5115.6969.19
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Accounts Receivable
2.222.228.473.922.131.17
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Other Receivables
9.89.814.1715.7210.054.93
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Investment In Debt and Equity Securities
----0.0324.77
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Other Intangible Assets
0.360.360.430.390.330.27
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Other Current Assets
0.740.740.980.670.810.12
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Trading Asset Securities
--0.05---
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Other Long-Term Assets
1,8481,8480.47---
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Total Assets
1,9601,9602,5402,5091,9601,579
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Current Portion of Long-Term Debt
910.49910.49755.88516.73203.87185.61
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Current Portion of Leases
-----0.04
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Long-Term Debt
--198.23423.63502.28314.9
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Long-Term Leases
0.40.40.630.180.050.06
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Accounts Payable
6.986.9814.9311.8518.642.89
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Accrued Expenses
7.897.894.566.55-4.4
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Current Income Taxes Payable
1.091.091.361.711.781.69
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Current Unearned Revenue
0.880.881.391.75-2.95
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Other Current Liabilities
25.1825.1827.9430.9115.8214.89
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Long-Term Deferred Tax Liabilities
306.4306.4420.43406.61329.25276.05
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Other Long-Term Liabilities
1.021.020.997.012.99-
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Total Liabilities
1,2811,2811,4261,4071,075803.49
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Common Stock
267.56267.56267.05282.03194.14138.73
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Retained Earnings
-411.98-411.98-120.94-61.5114.3928.76
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Comprehensive Income & Other
823.52823.52967.56881.83677.2608.46
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Shareholders' Equity
679.11679.111,1141,102885.73775.95
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Total Liabilities & Equity
1,9601,9602,5402,5091,9601,579
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Total Debt
931.39931.39954.75940.55706.2500.62
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Net Cash / Debt
-833.29-833.29-835.48-798.04-590.51-431.42
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Net Cash Per Share
-1.05-1.05-1.07-1.13-1.01-0.78
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Filing Date Shares Outstanding
804.47804.47794.01779.72648.63558.91
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Total Common Shares Outstanding
804.47804.47789.17777.48647.03557.65
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Book Value Per Share
0.840.841.411.421.371.39
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Tangible Book Value
678.75678.751,1131,102885.4775.68
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Tangible Book Value Per Share
0.840.841.411.421.371.39
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Source: S&P Capital IQ. Real Estate template. Financial Sources.