DHLU — Daiwa House Logistics Trust Balance Sheet
0.000.00%
- SG$395.17m
- SG$835.22m
- SG$57.10m
- 30
- 67
- 87
- 69
Annual balance sheet for Daiwa House Logistics Trust, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | — | 15.4 | 48.9 | 45.8 | 41.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0.346 | 0.667 | 1.12 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | — | 144 | 101 | 95.5 | 87.1 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | — | 1,215 | 1,177 | 1,102 | 1,084 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 69.7 | 13.1 | 110 | 104 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 666 | 588 | 548 | 565 |
Other Equity | |||||
Total Equity | — | 549 | 589 | 553 | 518 |
Total Liabilities & Shareholders' Equity | — | 1,215 | 1,177 | 1,102 | 1,084 |
Total Common Shares Outstanding |