SG Stock MarketDetailed Quotes

CEDU Dasin Retail Tr

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  • 0.034
  • 0.0000.00%
10min DelayNoon Break Nov 4 09:00 CST
27.35MMarket Cap-239P/E (TTM)

Dasin Retail Tr Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
33.70%105.03M
--103.23M
--107.82M
-21.43%78.55M
-16.34%119.22M
-16.34%119.22M
48.91%99.98M
23.18%142.5M
23.18%142.5M
-23.67%67.14M
-Cash and cash equivalents
33.70%105.03M
--103.23M
--107.82M
-21.43%78.55M
-16.34%119.22M
-16.34%119.22M
48.91%99.98M
23.18%142.5M
23.18%142.5M
-23.67%67.14M
-Accounts receivable
-34.25%3.34M
--3.97M
--4.54M
-78.56%5.08M
116.16%8.47M
116.16%8.47M
22.37%23.69M
83.77%3.92M
83.77%3.92M
159.24%19.36M
-Gross accounts receivable
17.62%30.85M
--31.23M
--28.82M
--26.23M
285.48%18.85M
285.48%18.85M
----
108.17%4.89M
108.17%4.89M
----
-Bad debt provision
-30.08%-27.51M
---27.26M
---24.28M
---21.15M
-968.00%-10.38M
-968.00%-10.38M
----
-347.93%-972K
-347.93%-972K
----
-Other receivables
-89.68%276K
--191K
--2.57M
--2.67M
-9.85%14.17M
-9.85%14.17M
----
56.46%15.72M
56.46%15.72M
----
Prepaid assets
-1.57%751K
--779K
--802K
--763K
77.15%907K
77.15%907K
----
-36.95%512K
-36.95%512K
----
Restricted cash
----
----
----
24.42%29.86M
----
----
-27.75%24M
----
----
--33.22M
Deferred assets-Current
-41.07%33K
--39K
--49K
--56K
-50.64%77K
-50.64%77K
----
--156K
--156K
----
Total current assets
-8.51%115.97M
--115.53M
--124.56M
-14.16%126.76M
-12.23%142.89M
-12.23%142.89M
23.35%147.67M
26.52%162.81M
26.52%162.81M
25.45%119.72M
Non current assets
Net PPE
-52.78%85K
--533K
--154K
-31.82%180K
-35.07%237K
-35.07%237K
92.70%264K
85.28%365K
85.28%365K
-37.16%137K
-Gross PP&E
----
----
----
----
-2.97%848K
-2.97%848K
----
45.91%874K
45.91%874K
----
-Accumulated depreciation
----
----
----
----
-20.04%-611K
-20.04%-611K
----
-26.62%-509K
-26.62%-509K
----
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financial assets
----
----
----
----
----
----
----
----
----
-22.22%161K
Goodwill and other intangible assets
-19.06%310K
--338K
--360K
-14.51%383K
10.34%427K
10.34%427K
32.54%448K
18.35%387K
18.35%387K
3.68%338K
-Other intangible assets
----
----
----
----
10.34%427K
10.34%427K
----
18.35%387K
18.35%387K
----
Total non current assets
-25.69%1.7B
--1.85B
--2.22B
-5.53%2.28B
2.16%2.4B
2.16%2.4B
35.19%2.42B
28.10%2.35B
28.10%2.35B
23.03%1.79B
Total assets
-24.78%1.81B
--1.96B
--2.34B
-6.03%2.41B
1.22%2.54B
1.22%2.54B
34.44%2.56B
28.00%2.51B
28.00%2.51B
23.18%1.91B
Liabilities
Current liabilities
-Current debt and capital lease obligation
20.76%923.23M
--927.7M
--772.2M
52.40%764.53M
46.28%755.85M
46.28%755.85M
15.29%501.68M
153.46%516.73M
153.46%516.73M
123.94%435.14M
-Including:Current debt
20.76%923.23M
--927.7M
--772.2M
52.40%764.53M
46.28%755.85M
46.28%755.85M
15.29%501.68M
153.46%516.73M
153.46%516.73M
123.94%435.14M
Payables
77.05%48.12M
--36.51M
--26.01M
-22.56%27.18M
3.91%30.22M
3.91%30.22M
71.88%35.1M
42.45%29.08M
42.45%29.08M
75.07%20.42M
-accounts payable
-45.31%5.86M
--7.42M
--7.47M
-68.05%10.72M
26.03%14.93M
26.03%14.93M
78.62%33.55M
-36.43%11.85M
-36.43%11.85M
90.75%18.78M
-Total tax payable
-24.90%1.76M
--2.15M
--2.54M
51.88%2.35M
-15.20%2.24M
-15.20%2.24M
-5.57%1.54M
48.29%2.64M
48.29%2.64M
-9.97%1.64M
-Other payable
186.89%40.5M
--26.94M
--16M
--14.12M
-10.59%13.05M
-10.59%13.05M
----
--14.6M
--14.6M
----
Other current liabilities
-12.04%13.87M
--14.18M
--15.35M
-22.82%15.77M
-12.92%17.36M
-12.92%17.36M
24.76%20.43M
26.01%19.94M
26.01%19.94M
22.64%16.37M
Current liabilities
22.02%988.67M
--982.45M
--817.89M
45.41%810.24M
41.54%806.06M
41.54%806.06M
18.07%557.2M
137.19%569.5M
137.19%569.5M
115.17%471.93M
Non current liabilities
-Long term debt and capital lease obligation
----
----
--187.43M
-55.24%193.27M
-53.11%198.23M
-53.11%198.23M
55.56%431.75M
-15.73%422.74M
-15.73%422.74M
-9.28%277.54M
-Including:Long term debt
----
----
--187.43M
-55.24%193.27M
-53.11%198.23M
-53.11%198.23M
55.56%431.75M
-15.73%422.74M
-15.73%422.74M
-9.28%277.54M
-Derivative product liabilities
----
----
----
----
--0
--0
-91.71%121K
41.05%890K
41.05%890K
168.20%1.46M
Long-term accounts payable and other payables
----
--390K
--1.48M
-4.37%1.56M
-77.47%1.62M
-77.47%1.62M
-22.76%1.63M
136.51%7.19M
136.51%7.19M
7,696.30%2.11M
Total non current liabilities
-53.26%277.32M
--306.71M
--578.23M
-30.80%593.28M
-25.93%620.29M
-25.93%620.29M
43.26%857.39M
0.34%837.44M
0.34%837.44M
3.47%598.47M
Total liabilities
-9.80%1.27B
--1.29B
--1.4B
-0.78%1.4B
1.38%1.43B
1.38%1.43B
32.15%1.41B
30.92%1.41B
30.92%1.41B
34.18%1.07B
Shareholders'equity
Share capital
0.00%267.56M
--267.56M
--267.56M
-5.93%267.56M
-5.31%267.05M
-5.31%267.05M
--284.44M
45.27%282.03M
45.27%282.03M
----
-common stock
0.00%267.56M
--267.56M
--267.56M
-5.93%267.56M
-5.31%267.05M
-5.31%267.05M
--284.44M
45.27%282.03M
45.27%282.03M
----
Retained earnings
-157.50%-492.19M
---417.22M
---200.51M
-174.42%-191.14M
-95.95%-121.61M
-95.95%-121.61M
---69.65M
-545.59%-62.06M
-545.59%-62.06M
----
Total stockholders'equity
-45.70%545.84M
--671.61M
--945.2M
-12.49%1.01B
1.03%1.11B
1.03%1.11B
37.37%1.15B
24.46%1.1B
24.46%1.1B
11.47%836.26M
Total equity
-45.70%545.84M
--671.61M
--945.2M
-12.49%1.01B
1.03%1.11B
1.03%1.11B
37.37%1.15B
24.46%1.1B
24.46%1.1B
11.47%836.26M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 33.70%105.03M--103.23M--107.82M-21.43%78.55M-16.34%119.22M-16.34%119.22M48.91%99.98M23.18%142.5M23.18%142.5M-23.67%67.14M
-Cash and cash equivalents 33.70%105.03M--103.23M--107.82M-21.43%78.55M-16.34%119.22M-16.34%119.22M48.91%99.98M23.18%142.5M23.18%142.5M-23.67%67.14M
-Accounts receivable -34.25%3.34M--3.97M--4.54M-78.56%5.08M116.16%8.47M116.16%8.47M22.37%23.69M83.77%3.92M83.77%3.92M159.24%19.36M
-Gross accounts receivable 17.62%30.85M--31.23M--28.82M--26.23M285.48%18.85M285.48%18.85M----108.17%4.89M108.17%4.89M----
-Bad debt provision -30.08%-27.51M---27.26M---24.28M---21.15M-968.00%-10.38M-968.00%-10.38M-----347.93%-972K-347.93%-972K----
-Other receivables -89.68%276K--191K--2.57M--2.67M-9.85%14.17M-9.85%14.17M----56.46%15.72M56.46%15.72M----
Prepaid assets -1.57%751K--779K--802K--763K77.15%907K77.15%907K-----36.95%512K-36.95%512K----
Restricted cash ------------24.42%29.86M---------27.75%24M----------33.22M
Deferred assets-Current -41.07%33K--39K--49K--56K-50.64%77K-50.64%77K------156K--156K----
Total current assets -8.51%115.97M--115.53M--124.56M-14.16%126.76M-12.23%142.89M-12.23%142.89M23.35%147.67M26.52%162.81M26.52%162.81M25.45%119.72M
Non current assets
Net PPE -52.78%85K--533K--154K-31.82%180K-35.07%237K-35.07%237K92.70%264K85.28%365K85.28%365K-37.16%137K
-Gross PP&E -----------------2.97%848K-2.97%848K----45.91%874K45.91%874K----
-Accumulated depreciation -----------------20.04%-611K-20.04%-611K-----26.62%-509K-26.62%-509K----
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Financial assets -------------------------------------22.22%161K
Goodwill and other intangible assets -19.06%310K--338K--360K-14.51%383K10.34%427K10.34%427K32.54%448K18.35%387K18.35%387K3.68%338K
-Other intangible assets ----------------10.34%427K10.34%427K----18.35%387K18.35%387K----
Total non current assets -25.69%1.7B--1.85B--2.22B-5.53%2.28B2.16%2.4B2.16%2.4B35.19%2.42B28.10%2.35B28.10%2.35B23.03%1.79B
Total assets -24.78%1.81B--1.96B--2.34B-6.03%2.41B1.22%2.54B1.22%2.54B34.44%2.56B28.00%2.51B28.00%2.51B23.18%1.91B
Liabilities
Current liabilities
-Current debt and capital lease obligation 20.76%923.23M--927.7M--772.2M52.40%764.53M46.28%755.85M46.28%755.85M15.29%501.68M153.46%516.73M153.46%516.73M123.94%435.14M
-Including:Current debt 20.76%923.23M--927.7M--772.2M52.40%764.53M46.28%755.85M46.28%755.85M15.29%501.68M153.46%516.73M153.46%516.73M123.94%435.14M
Payables 77.05%48.12M--36.51M--26.01M-22.56%27.18M3.91%30.22M3.91%30.22M71.88%35.1M42.45%29.08M42.45%29.08M75.07%20.42M
-accounts payable -45.31%5.86M--7.42M--7.47M-68.05%10.72M26.03%14.93M26.03%14.93M78.62%33.55M-36.43%11.85M-36.43%11.85M90.75%18.78M
-Total tax payable -24.90%1.76M--2.15M--2.54M51.88%2.35M-15.20%2.24M-15.20%2.24M-5.57%1.54M48.29%2.64M48.29%2.64M-9.97%1.64M
-Other payable 186.89%40.5M--26.94M--16M--14.12M-10.59%13.05M-10.59%13.05M------14.6M--14.6M----
Other current liabilities -12.04%13.87M--14.18M--15.35M-22.82%15.77M-12.92%17.36M-12.92%17.36M24.76%20.43M26.01%19.94M26.01%19.94M22.64%16.37M
Current liabilities 22.02%988.67M--982.45M--817.89M45.41%810.24M41.54%806.06M41.54%806.06M18.07%557.2M137.19%569.5M137.19%569.5M115.17%471.93M
Non current liabilities
-Long term debt and capital lease obligation ----------187.43M-55.24%193.27M-53.11%198.23M-53.11%198.23M55.56%431.75M-15.73%422.74M-15.73%422.74M-9.28%277.54M
-Including:Long term debt ----------187.43M-55.24%193.27M-53.11%198.23M-53.11%198.23M55.56%431.75M-15.73%422.74M-15.73%422.74M-9.28%277.54M
-Derivative product liabilities ------------------0--0-91.71%121K41.05%890K41.05%890K168.20%1.46M
Long-term accounts payable and other payables ------390K--1.48M-4.37%1.56M-77.47%1.62M-77.47%1.62M-22.76%1.63M136.51%7.19M136.51%7.19M7,696.30%2.11M
Total non current liabilities -53.26%277.32M--306.71M--578.23M-30.80%593.28M-25.93%620.29M-25.93%620.29M43.26%857.39M0.34%837.44M0.34%837.44M3.47%598.47M
Total liabilities -9.80%1.27B--1.29B--1.4B-0.78%1.4B1.38%1.43B1.38%1.43B32.15%1.41B30.92%1.41B30.92%1.41B34.18%1.07B
Shareholders'equity
Share capital 0.00%267.56M--267.56M--267.56M-5.93%267.56M-5.31%267.05M-5.31%267.05M--284.44M45.27%282.03M45.27%282.03M----
-common stock 0.00%267.56M--267.56M--267.56M-5.93%267.56M-5.31%267.05M-5.31%267.05M--284.44M45.27%282.03M45.27%282.03M----
Retained earnings -157.50%-492.19M---417.22M---200.51M-174.42%-191.14M-95.95%-121.61M-95.95%-121.61M---69.65M-545.59%-62.06M-545.59%-62.06M----
Total stockholders'equity -45.70%545.84M--671.61M--945.2M-12.49%1.01B1.03%1.11B1.03%1.11B37.37%1.15B24.46%1.1B24.46%1.1B11.47%836.26M
Total equity -45.70%545.84M--671.61M--945.2M-12.49%1.01B1.03%1.11B1.03%1.11B37.37%1.15B24.46%1.1B24.46%1.1B11.47%836.26M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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