Daiwa House Logistics Trust (SGX:DHLU)
Singapore · Delayed Price · Currency is SGD 0.3950
+0.0100 (2.60%)
Aug 27, 2026, 3:32 PM SGT
SGX:DHLU Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Property, Plant & Equipment | 936.96 | 968.28 | 979.9 | 989.87 | 1,058 | 1,071 |
Cash & Equivalents | 30.97 | 32.06 | 41.6 | 45.8 | 48.94 | 15.39 |
Accounts Receivable | 0.7 | 0.72 | 0.79 | 0.67 | 0.35 | - |
Other Receivables | - | - | - | - | - | 69.45 |
Restricted Cash | 38.54 | 39.43 | 40.21 | 42.36 | 45.83 | 51.61 |
Other Current Assets | 3.52 | 3.59 | 4.46 | 6.62 | 6.28 | 7.9 |
Other Long-Term Assets | 16.01 | 16.27 | 16.56 | 16.42 | 17.46 | - |
Total Assets | 1,027 | 1,060 | 1,084 | 1,102 | 1,177 | 1,215 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Current Portion of Long-Term Debt | 95.22 | 97.97 | 86.48 | 93.36 | - | 66.23 |
Current Portion of Leases | 2.72 | 2.43 | 2.53 | 2.66 | 2.79 | 3.45 |
Long-Term Debt | 246.15 | 252.99 | 251.62 | 220.86 | 338.3 | 345.62 |
Long-Term Leases | 123.16 | 130.27 | 141.03 | 154.82 | 170.88 | 200.35 |
Accounts Payable | 0.01 | 0.21 | 0.01 | 0.06 | 0.17 | - |
Accrued Expenses | 5.72 | 4.51 | 6.64 | 4.64 | 4.2 | - |
Current Income Taxes Payable | 0.01 | 0.02 | 0.07 | 0.05 | 0.01 | - |
Current Unearned Revenue | 3.95 | 4.07 | 4.52 | 4.16 | 4.45 | - |
Other Current Liabilities | 5.22 | 3.22 | 3.84 | 4.67 | 1.46 | - |
Long-Term Deferred Tax Liabilities | 33.32 | 32.3 | 28.2 | 23.48 | 18.93 | - |
Other Long-Term Liabilities | 36.59 | 39.34 | 40.47 | 39.5 | 46.87 | 50.01 |
Total Liabilities | 552.07 | 567.3 | 565.39 | 548.26 | 588.04 | 665.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Common Stock | 659.6 | 663.51 | 659.61 | 657.72 | 649.75 | 540 |
Comprehensive Income & Other | -184.98 | -170.46 | -141.48 | -104.24 | -60.74 | 9.25 |
Shareholders' Equity | 474.62 | 493.05 | 518.13 | 553.48 | 589 | 549.25 |
Total Liabilities & Equity | 1,027 | 1,060 | 1,084 | 1,102 | 1,177 | 1,215 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Total Debt | 467.24 | 483.66 | 481.65 | 471.71 | 511.97 | 615.65 |
Net Cash (Debt) | -436.27 | -451.6 | -440.05 | -425.9 | -463.03 | -600.26 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.62 | -0.65 | -0.63 | -0.62 | -0.68 | -0.89 |
Filing Date Shares Outstanding | 701.16 | 700.74 | 698.92 | 696.07 | 692.54 | 675 |
Total Common Shares Outstanding | 701.16 | 700.33 | 698.43 | 696.07 | 692.54 | 675 |
Book Value Per Share | 0.63 | 0.65 | 0.69 | 0.74 | 0.80 | 0.76 |
Tangible Book Value | 474.62 | 493.05 | 518.13 | 553.48 | 589 | 549.25 |
Tangible Book Value Per Share | 0.63 | 0.65 | 0.69 | 0.74 | 0.80 | 0.76 |