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Dasin Retail Trust (CEDU.SI)

SES - SES Delayed price. Currency in SGD
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0.02700.0000 (0.00%)
At close: 02:54PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
388,765
389,395
Total cash
388,765
389,395
Net receivables
-
3,918
Total current assets
2,378,530
7,236,334
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,154,586
2,938,456
Accumulated depreciation
-180,063
-2,312,859
Net property, plant and equipment
974,523
625,597
Intangible assets
-
387
Total non-current assets
2,051,990
16,855,917
Total assets
4,430,520
24,092,251
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
516,730
Accounts payable
-
31,122
Other current liabilities
-
19,938
Total current liabilities
1,196,750
17,890,842
Non-current liabilities
Long-term debt
-
422,744
Deferred tax liabilities
-
406,612
Total non-current liabilities
517,870
0
Total liabilities
1,714,620
17,890,842
Stockholders' equity
Common stock
505,002
505,001
Retained earnings
2,995,159
6,705,341
Total stockholders' equity
2,715,900
6,201,409
Total liabilities and stockholders' equity
4,430,520
24,092,251