Singapore markets closed

Daito Trust Construction Co.,Ltd. (DITTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
107.83-9.88 (-8.39%)
At close: 02:18PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
245,758,000
267,133,000
259,134,000
198,993,000
Other short-term investments
3,798,000
3,999,000
3,101,000
1,502,000
Total cash
249,556,000
271,132,000
262,235,000
200,495,000
Net receivables
58,565,000
58,154,000
54,610,000
51,880,000
Inventory
90,184,000
64,274,000
44,384,000
23,917,000
Other current assets
34,641,000
33,679,000
29,082,000
26,106,000
Total current assets
624,275,000
619,976,000
588,487,000
507,115,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
194,861,000
191,379,000
177,625,000
172,143,000
Net property, plant and equipment
194,861,000
191,379,000
177,625,000
172,143,000
Goodwill
11,849,000
11,356,000
11,337,000
12,224,000
Intangible assets
21,556,000
23,223,000
25,168,000
26,836,000
Other long-term assets
64,797,000
60,333,000
54,084,000
49,688,000
Total non-current assets
455,787,000
441,928,000
417,388,000
412,334,000
Total assets
1,080,069,000
1,061,909,000
1,005,879,000
919,454,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,982,000
12,634,000
13,088,000
13,274,000
Accounts payable
49,767,000
50,141,000
36,479,000
27,580,000
Other current liabilities
61,688,000
51,384,000
53,478,000
78,874,000
Total current liabilities
326,941,000
310,439,000
311,938,000
299,066,000
Non-current liabilities
Long-term debt
68,176,000
78,318,000
81,632,000
83,474,000
Deferred tax liabilities
101,000
428,000
446,000
246,000
Other long-term liabilities
41,572,000
42,361,000
42,749,000
43,476,000
Total non-current liabilities
347,330,000
346,539,000
328,155,000
312,183,000
Total liabilities
674,271,000
656,978,000
640,093,000
611,249,000
Stockholders' equity
Common stock
29,060,000
29,060,000
29,060,000
29,060,000
Retained earnings
391,255,000
352,811,000
319,133,000
266,899,000
Total stockholders' equity
402,669,000
401,528,000
361,779,000
304,121,000
Total liabilities and stockholders' equity
1,080,069,000
1,061,909,000
1,005,879,000
919,454,000