DHLU — Daiwa House Logistics Trust Balance Sheet
0.000.00%
Last trade - 00:00- SG$353.87m
- SG$805.47m
- SG$57.79m
Annual balance sheet for Daiwa House Logistics Trust, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 15.4 | 48.9 | 45.8 | 41.6 | 32.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.346 | 0.667 | 1.12 | 1.16 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 144 | 101 | 95.5 | 87.1 | 75.8 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,215 | 1,177 | 1,102 | 1,084 | 1,060 |
| 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 | 112 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 666 | 588 | 548 | 565 | 567 |
| Other Equity | |||||
| Total Equity | 549 | 589 | 553 | 518 | 493 |
| Total Liabilities & Shareholders' Equity | 1,215 | 1,177 | 1,102 | 1,084 | 1,060 |
| Total Common Shares Outstanding |