CEDU — Dasin Retail Trust Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- SG$16.89m
- SG$838.71m
- SG$85.28m
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 |