CEDU — Dasin Retail Trust Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Dasin Retail Trust, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 69.2 | 116 | 143 | 119 | 98.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.1 | 12.2 | 19.8 | 23.1 | 12.8 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 99.2 | 129 | 163 | 143 | 111 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.274 | 0.197 | 0.365 | 0.237 | 0.569 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,579 | 1,960 | 2,509 | 2,540 | 1,960 |
| 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 | 212 | 240 | 570 | 806 | 973 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 803 | 1,075 | 1,407 | 1,426 | 1,281 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 776 | 886 | 1,102 | 1,114 | 679 |
| Total Liabilities & Shareholders' Equity | 1,579 | 1,960 | 2,509 | 2,540 | 1,960 |
| Total Common Shares Outstanding |