CEDU — Dasin Retail Trust Balance Sheet

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FinancialsSpeculativeMicro CapValue Trap

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