Daiwa House Logistics Trust (SGX:DHLU)
Singapore
· Delayed Price · Currency is SGD 0.515
+0.010 (1.98%)
Mar 10, 2026, 4:29 PM SGT
SGX:DHLU Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Property, Plant & Equipment | 984.12 | 979.9 | 989.87 | 1,058 | 1,071 | Upgrade
|
| Cash & Equivalents | 32.06 | 41.6 | 45.8 | 48.94 | 15.39 | Upgrade
|
| Accounts Receivable | 4.21 | 0.79 | 0.67 | 0.35 | - | Upgrade
|
| Other Receivables | - | - | - | - | 69.45 | Upgrade
|
| Restricted Cash | 39.43 | 40.21 | 42.36 | 45.83 | 51.61 | Upgrade
|
| Other Current Assets | 0.1 | 4.46 | 6.62 | 6.28 | 7.9 | Upgrade
|
| Other Long-Term Assets | 0.43 | 16.56 | 16.42 | 17.46 | - | Upgrade
|
| Total Assets | 1,060 | 1,084 | 1,102 | 1,177 | 1,215 | Upgrade
|
| Current Portion of Long-Term Debt | 97.97 | 86.48 | 93.36 | - | 66.23 | Upgrade
|
| Current Portion of Leases | 2.43 | 2.53 | 2.66 | 2.79 | 3.45 | Upgrade
|
| Long-Term Debt | 252.99 | 251.62 | 220.86 | 338.3 | 345.62 | Upgrade
|
| Long-Term Leases | 130.27 | 141.03 | 154.82 | 170.88 | 200.35 | Upgrade
|
| Accounts Payable | 9.95 | 0.01 | 0.06 | 0.17 | - | Upgrade
|
| Accrued Expenses | - | 6.64 | 4.64 | 4.2 | - | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.07 | 0.05 | 0.01 | - | Upgrade
|
| Current Unearned Revenue | - | 4.52 | 4.16 | 4.45 | - | Upgrade
|
| Other Current Liabilities | 2.05 | 3.84 | 4.67 | 1.46 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.3 | 28.2 | 23.48 | 18.93 | - | Upgrade
|
| Other Long-Term Liabilities | 39.34 | 40.47 | 39.5 | 46.87 | 50.01 | Upgrade
|
| Total Liabilities | 567.3 | 565.39 | 548.26 | 588.04 | 665.65 | Upgrade
|
| Common Stock | 457.29 | 659.61 | 657.72 | 649.75 | 540 | Upgrade
|
| Comprehensive Income & Other | 35.76 | -141.48 | -104.24 | -60.74 | 9.25 | Upgrade
|
| Shareholders' Equity | 493.05 | 518.13 | 553.48 | 589 | 549.25 | Upgrade
|
| Total Liabilities & Equity | 1,060 | 1,084 | 1,102 | 1,177 | 1,215 | Upgrade
|
| Total Debt | 483.66 | 481.65 | 471.71 | 511.97 | 615.65 | Upgrade
|
| Net Cash (Debt) | -451.6 | -440.05 | -425.9 | -463.03 | -600.26 | Upgrade
|
| Net Cash Per Share | -0.64 | -0.63 | -0.62 | -0.68 | -0.89 | Upgrade
|
| Filing Date Shares Outstanding | 700.74 | 698.92 | 696.07 | 692.54 | 675 | Upgrade
|
| Total Common Shares Outstanding | 700.74 | 698.43 | 696.07 | 692.54 | 675 | Upgrade
|
| Book Value Per Share | 0.70 | 0.69 | 0.74 | 0.80 | 0.76 | Upgrade
|
| Tangible Book Value | 493.05 | 518.13 | 553.48 | 589 | 549.25 | Upgrade
|
| Tangible Book Value Per Share | 0.70 | 0.69 | 0.74 | 0.80 | 0.76 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.