SGX:DHLU Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Property, Plant & Equipment	1,028	979.9	989.87	1,058	1,071	-
Cash & Equivalents	35.62	41.6	45.8	48.94	15.39	-
Accounts Receivable	1.12	0.79	0.67	0.35	-	-
Other Receivables	-	-	-	-	69.45	-
Restricted Cash	42.61	40.21	42.36	45.83	51.61	-
Other Current Assets	6.2	4.46	6.62	6.28	7.9	-
Other Long-Term Assets	17.03	16.56	16.42	17.46	-	-
Total Assets	1,130	1,084	1,102	1,177	1,215	-
Current Portion of Long-Term Debt	88.12	86.48	93.36	-	66.23	-
Current Portion of Leases	3.05	2.53	2.66	2.79	3.45	-
Long-Term Debt	291.57	251.62	220.86	338.3	345.62	-
Long-Term Leases	141.85	141.03	154.82	170.88	200.35	-
Accounts Payable	0.01	0.01	0.06	0.17	-	-
Accrued Expenses	4.28	6.64	4.64	4.2	-	-
Current Income Taxes Payable	0.01	0.07	0.05	0.01	-	-
Current Unearned Revenue	4.5	4.52	4.16	4.45	-	-
Other Current Liabilities	3.27	3.84	4.67	1.46	-	-
Long-Term Deferred Tax Liabilities	30.63	28.2	23.48	18.93	-	-
Other Long-Term Liabilities	43.36	40.47	39.5	46.87	50.01	-
Total Liabilities	610.65	565.39	548.26	588.04	665.65	-
Common Stock	-	659.61	657.72	649.75	540	-
Comprehensive Income & Other	519.85	-141.48	-104.24	-60.74	9.25	-
Shareholders' Equity	519.85	518.13	553.48	589	549.25	-
Total Liabilities & Equity	1,130	1,084	1,102	1,177	1,215	-
Total Debt	524.59	481.65	471.71	511.97	615.65	-
Net Cash (Debt)	-488.97	-440.05	-425.9	-463.03	-600.26	-
Net Cash Per Share	-0.70	-0.63	-0.62	-0.68	-0.89	-
Filing Date Shares Outstanding	699.44	698.92	696.07	692.54	675	-
Total Common Shares Outstanding	699.44	698.43	696.07	692.54	675	-
Book Value Per Share	0.69	0.69	0.74	0.80	0.76	-
Tangible Book Value	519.85	518.13	553.48	589	549.25	-
Tangible Book Value Per Share	0.69	0.69	0.74	0.80	0.76	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.