DHLU Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Property, Plant & Equipment	915.12	989.87	1,058	1,071	-	-
Cash & Equivalents	37.42	45.8	48.94	15.39	-	-
Accounts Receivable	0.72	0.67	0.35	-	-	-
Other Receivables	-	-	-	69.45	-	-
Restricted Cash	38.87	42.36	45.83	51.61	-	-
Other Current Assets	10.32	6.62	6.28	7.9	-	-
Other Long-Term Assets	14.95	16.42	17.46	-	-	-
Total Assets	1,017	1,102	1,177	1,215	-	-
Current Portion of Long-Term Debt	84.29	93.36	-	66.23	-	-
Current Portion of Leases	2.87	2.66	2.79	3.45	-	-
Long-Term Debt	220.37	220.86	338.3	345.62	-	-
Long-Term Leases	138.34	154.82	170.88	200.35	-	-
Accounts Payable	4.11	0.06	0.17	-	-	-
Accrued Expenses	3.92	3.79	4.2	-	-	-
Current Income Taxes Payable	0.06	0.05	0.01	-	-	-
Current Unearned Revenue	3.73	4.16	4.45	-	-	-
Other Current Liabilities	4.4	5.52	1.46	-	-	-
Long-Term Deferred Tax Liabilities	23.11	23.48	18.93	-	-	-
Other Long-Term Liabilities	34.78	39.5	46.87	50.01	-	-
Total Liabilities	519.96	548.26	588.04	665.65	-	-
Common Stock	-	657.72	649.75	540	-	-
Comprehensive Income & Other	497.43	-104.24	-60.74	9.25	-	-
Shareholders' Equity	497.43	553.48	589	549.25	-	-
Total Liabilities & Equity	1,017	1,102	1,177	1,215	-	-
Total Debt	445.86	471.71	511.97	615.65	-	-
Net Cash / Debt	-408.44	-425.9	-463.03	-600.26	-	-
Net Cash Per Share	-0.59	-0.62	-0.68	-0.89	-	-
Filing Date Shares Outstanding	697.04	696.07	692.54	675	-	-
Total Common Shares Outstanding	697.04	696.07	692.54	675	-	-
Book Value Per Share	0.66	0.74	0.80	0.76	-	-
Tangible Book Value	497.43	553.48	589	549.25	-	-
Tangible Book Value Per Share	0.66	0.74	0.80	0.76	-	-

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