Daiwa House Logistics Trust (SGX:DHLU)

SGX:DHLU Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	979.9	989.87	1,058	1,071	-
Cash & Equivalents	41.6	45.8	48.94	15.39	-
Accounts Receivable	0.79	0.67	0.35	-	-
Other Receivables	-	-	-	69.45	-
Restricted Cash	40.21	42.36	45.83	51.61	-
Other Current Assets	4.46	6.62	6.28	7.9	-
Other Long-Term Assets	16.56	16.42	17.46	-	-
Total Assets	1,084	1,102	1,177	1,215	-
Current Portion of Long-Term Debt	86.48	93.36	-	66.23	-
Current Portion of Leases	2.53	2.66	2.79	3.45	-
Long-Term Debt	251.62	220.86	338.3	345.62	-
Long-Term Leases	141.03	154.82	170.88	200.35	-
Accounts Payable	0.01	0.06	0.17	-	-
Accrued Expenses	6.64	4.64	4.2	-	-
Current Income Taxes Payable	0.07	0.05	0.01	-	-
Current Unearned Revenue	4.52	4.16	4.45	-	-
Other Current Liabilities	3.84	4.67	1.46	-	-
Long-Term Deferred Tax Liabilities	28.2	23.48	18.93	-	-
Other Long-Term Liabilities	40.47	39.5	46.87	50.01	-
Total Liabilities	565.39	548.26	588.04	665.65	-
Common Stock	659.61	657.72	649.75	540	-
Comprehensive Income & Other	-141.48	-104.24	-60.74	9.25	-
Shareholders' Equity	518.13	553.48	589	549.25	-
Total Liabilities & Equity	1,084	1,102	1,177	1,215	-
Total Debt	481.65	471.71	511.97	615.65	-
Net Cash (Debt)	-440.05	-425.9	-463.03	-600.26	-
Net Cash Per Share	-0.63	-0.62	-0.68	-0.89	-
Filing Date Shares Outstanding	698.92	696.07	692.54	675	-
Total Common Shares Outstanding	698.43	696.07	692.54	675	-
Book Value Per Share	0.69	0.74	0.80	0.76	-
Tangible Book Value	518.13	553.48	589	549.25	-
Tangible Book Value Per Share	0.69	0.74	0.80	0.76	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.