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Daiwa House Logistics Trust (DHLU.SI)

SES - SES Delayed price. Currency in SGD
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0.58000.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
45,801
48,938
15,389
Total cash
45,801
48,938
15,389
Net receivables
667
346
-
Other current assets
69
137
-
Total current assets
95,454
101,388
144,350
Non-current assets
Total non-current assets
1,006,288
1,075,651
1,070,554
Total assets
1,101,742
1,177,039
1,214,904
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
93,359
0
66,233
Accounts payable
59
168
-
Total current liabilities
109,595
13,065
69,682
Non-current liabilities
Long-term debt
220,861
338,301
345,618
Deferred tax liabilities
23,479
18,925
-
Deferred revenues
23,046
29,149
32,520
Other long-term liabilities
-
29,149
17,486
Total non-current liabilities
438,667
574,971
595,969
Total liabilities
548,262
588,036
665,651
Stockholders' equity
Total stockholders' equity
553,480
589,003
549,253
Total liabilities and stockholders' equity
1,101,742
1,177,039
1,214,904