Daiwa House Logistics Trust (DHLU.SI)
SGD 0.59
(0.0%)
SGD 0.59
(0.0%)
| Breakdown | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.17 Billion | 1.21 Billion | - |
| Total Current Assets | 95.45 Million | 101.38 Million | 144.35 Million | - |
| Cash And Short Term Investments | 88.16 Million | 48.93 Million | 15.38 Million | - |
| Cash and Cash Equivalents | 88.16 Million | 48.93 Million | 15.38 Million | - |
| Short Term Investments | - | - | - | - |
| Net Receivables | 667 Thousand | 346 Thousand | 69.44 Million | - |
| Inventory | 1.00 | 51.96 Million | 195.96 Million | - |
| Other Current Assets | -88.83 Million | 137 Thousand | -136.44 Million | - |
| Total Non-Current Assets | 1 Billion | 1.07 Billion | 1.07 Billion | - |
| Net PPE | 989.87 Million | 1.05 Billion | 1.07 Billion | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 1.77 Million | 1.12 Million | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 14.63 Million | 16.34 Million | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 584.03 Million | 588.03 Million | 665.65 Million | - |
| Total Current Liabilities | 109.59 Million | 13.06 Million | 69.68 Million | - |
| Account Payables | 59 Thousand | 168 Thousand | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 96.02 Million | 2.78 Million | 69.68 Million | - |
| Deferred Revenue | 4.15 Million | 4.44 Million | - | - |
| Other Current Liabilities | 9.36 Million | 5.66 Million | - | - |
| Total Non Current Liabilities | 438.66 Million | 574.97 Million | 595.96 Million | - |
| Long-Term Debt | 256.63 Million | 509.18 Million | 545.96 Million | - |
| Deferred Revenue Non Current | 4.15 Million | 17.71 Million | 32.52 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 154.39 Million | 29.14 Million | 50 Million | - |
| Other Liabilities | 35.77 Million | - | - | - |
| Total Equity | 517.7 Million | 589 Million | 549.25 Million | - |
| Stock Holders Equity | 517.7 Million | 589 Million | 549.25 Million | - |
| Common Stock | 474.95 Million | 509.45 Million | 540 Million | - |
| Retained Earnings | 42.47 Million | 140.29 Million | - | - |
| Accumulated other comprehensive income | 277 Thousand | -96.53 Million | 9.25 Million | - |
| Common Stock Equity | 517.7 Million | 589 Million | 549.25 Million | - |
| Capital Lease Obligation | 154.82 Million | 173.66 Million | 203.79 Million | - |
| Total Investments | 1.77 Million | 1.12 Million | - | - |
| Total Debt | 507.48 Million | 511.96 Million | 615.64 Million | - |
| Net Debt | 419.31 Million | 463.03 Million | 600.25 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 1.01 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion |
| Total Current Assets | 87.33 Million | 87.33 Million | 95.45 Million | 95.45 Million | 95.45 Million | 98.05 Million |
| Cash And Short Term Investments | 37.42 Million | 37.42 Million | 88.16 Million | 88.16 Million | 45.8 Million | 47.5 Million |
| Cash and Cash Equivalents | 37.42 Million | 37.42 Million | 88.16 Million | 88.16 Million | 45.8 Million | 47.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 720 Thousand | 720 Thousand | 667 Thousand | 667 Thousand | 667 Thousand | 4.29 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | 140.56 Million |
| Other Current Assets | 49.19 Million | 49.19 Million | -88.83 Million | -88.83 Million | 48.98 Million | -94.31 Million |
| Total Non-Current Assets | 930.06 Million | 930.06 Million | 1 Billion | 1 Billion | 1 Billion | 996.47 Million |
| Net PPE | 915.11 Million | 915.11 Million | 989.87 Million | 989.87 Million | 989.87 Million | 980.13 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 1.77 Million | 1.77 Million | - | 2.19 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 14.94 Million | 14.94 Million | 14.63 Million | 14.63 Million | 16.41 Million | 14.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 519.96 Million | 519.96 Million | 584.03 Million | 584.03 Million | 548.26 Million | 548.83 Million |
| Total Current Liabilities | 103.36 Million | 103.36 Million | 109.59 Million | 109.59 Million | 109.59 Million | 16.66 Million |
| Account Payables | 4.11 Million | 4.11 Million | 59 Thousand | 59 Thousand | 59 Thousand | 4.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 84.28 Million | 84.28 Million | 96.02 Million | 96.02 Million | 93.35 Million | 3.13 Million |
| Deferred Revenue | -2.86 Million | - | 4.15 Million | 4.15 Million | - | 4.12 Million |
| Other Current Liabilities | 17.83 Million | 14.97 Million | 9.36 Million | 9.36 Million | 16.17 Million | 4.81 Million |
| Total Non Current Liabilities | 416.59 Million | 416.59 Million | 438.66 Million | 438.66 Million | 438.66 Million | 532.17 Million |
| Long-Term Debt | 220.37 Million | 358.7 Million | 256.63 Million | 256.63 Million | 375.68 Million | 471.57 Million |
| Deferred Revenue Non Current | 3.72 Million | - | 4.15 Million | 4.15 Million | - | 24.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 169.38 Million | 57.88 Million | 154.39 Million | 154.39 Million | 62.98 Million | 16.35 Million |
| Other Liabilities | - | - | 35.77 Million | 35.77 Million | - | - |
| Total Equity | 497.43 Million | 497.43 Million | 517.7 Million | 517.7 Million | 553.48 Million | 545.69 Million |
| Stock Holders Equity | 497.43 Million | 497.43 Million | 517.7 Million | 517.7 Million | 553.48 Million | 545.69 Million |
| Common Stock | - | - | 474.95 Million | 474.95 Million | 657.72 Million | 509.9 Million |
| Retained Earnings | - | - | 42.47 Million | 42.47 Million | - | - |
| Accumulated other comprehensive income | 497.43 Million | 497.43 Million | 277 Thousand | 277 Thousand | -104.24 Million | 35.78 Million |
| Common Stock Equity | 497.43 Million | 497.43 Million | 517.7 Million | 517.7 Million | 553.48 Million | 545.69 Million |
| Capital Lease Obligation | 141.2 Million | 141.2 Million | 154.82 Million | 154.82 Million | 157.48 Million | 160.08 Million |
| Total Investments | - | - | 1.77 Million | 1.77 Million | - | 2.19 Million |
| Total Debt | 304.65 Million | 442.99 Million | 507.48 Million | 507.48 Million | 469.04 Million | 474.7 Million |
| Net Debt | 267.23 Million | 405.57 Million | 419.31 Million | 419.31 Million | 423.24 Million | 427.2 Million |
SCTL
CGCL
6175
603879
5EA
FNI