SG Stock MarketDetailed Quotes

CEDU Dasin Retail Tr

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  • 0.029
  • +0.001+3.57%
10min DelayMarket Closed Dec 19 13:19 CST
23.33MMarket Cap-0.08P/E (TTM)

Dasin Retail Tr Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
33.70%105.03M
--103.23M
-17.72%98.1M
-17.72%98.1M
--107.82M
-21.43%78.55M
-16.34%119.22M
--119.22M
48.91%99.98M
23.18%142.5M
-Cash and cash equivalents
33.70%105.03M
--103.23M
-17.72%98.1M
-17.72%98.1M
--107.82M
-21.43%78.55M
-16.34%119.22M
--119.22M
48.91%99.98M
23.18%142.5M
-Accounts receivable
-34.25%3.34M
--3.97M
-73.83%2.22M
-73.83%2.22M
--4.54M
-78.56%5.08M
116.16%8.47M
--8.47M
22.37%23.69M
83.77%3.92M
-Gross accounts receivable
17.62%30.85M
--31.23M
42.22%26.81M
42.22%26.81M
--28.82M
--26.23M
285.48%18.85M
--18.85M
----
108.17%4.89M
-Bad debt provision
-30.08%-27.51M
---27.26M
-136.90%-24.59M
-136.90%-24.59M
---24.28M
---21.15M
-968.00%-10.38M
---10.38M
----
-347.93%-972K
-Other receivables
-89.68%276K
--191K
-86.53%1.91M
-86.53%1.91M
--2.57M
--2.67M
-9.85%14.17M
--14.17M
----
56.46%15.72M
Prepaid assets
-1.57%751K
--779K
-23.37%695K
-23.37%695K
--802K
--763K
77.15%907K
--907K
----
-36.95%512K
Restricted cash
----
----
----
----
----
24.42%29.86M
----
----
-27.75%24M
----
Deferred assets-Current
-41.07%33K
--39K
-44.16%43K
-44.16%43K
--49K
--56K
-50.64%77K
--77K
----
--156K
Total current assets
-8.51%115.97M
--115.53M
-22.42%110.85M
-22.42%110.85M
--124.56M
-14.16%126.76M
-12.23%142.89M
--142.89M
23.35%147.67M
26.52%162.81M
Non current assets
Net PPE
-52.78%85K
--533K
140.08%569K
140.08%569K
--154K
-31.82%180K
-35.07%237K
--237K
92.70%264K
85.28%365K
-Gross PP&E
----
----
----
----
----
----
-2.97%848K
--848K
----
45.91%874K
-Accumulated depreciation
----
----
----
----
----
----
-20.04%-611K
---611K
----
-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
Goodwill and other intangible assets
-19.06%310K
--338K
-16.39%357K
-16.39%357K
--360K
-14.51%383K
10.34%427K
--427K
32.54%448K
18.35%387K
-Other intangible assets
----
----
----
----
----
----
10.34%427K
--427K
----
18.35%387K
Total non current assets
-25.69%1.7B
--1.85B
-22.86%1.85B
-22.86%1.85B
--2.22B
-5.53%2.28B
2.16%2.4B
--2.4B
35.19%2.42B
28.10%2.35B
Total assets
-24.78%1.81B
--1.96B
-22.84%1.96B
-22.84%1.96B
--2.34B
-6.03%2.41B
1.22%2.54B
--2.54B
34.44%2.56B
28.00%2.51B
Liabilities
Current liabilities
-Current debt and capital lease obligation
20.76%923.23M
--927.7M
23.17%930.98M
23.17%930.98M
--772.2M
52.40%764.53M
46.28%755.85M
--755.85M
15.29%501.68M
153.46%516.73M
-Including:Current debt
20.76%923.23M
--927.7M
23.17%930.98M
23.17%930.98M
--772.2M
52.40%764.53M
46.28%755.85M
--755.85M
15.29%501.68M
153.46%516.73M
Payables
77.05%48.12M
--36.51M
-18.61%24.6M
-18.61%24.6M
--26.01M
-22.56%27.18M
3.91%30.22M
--30.22M
71.88%35.1M
42.45%29.08M
-accounts payable
-45.31%5.86M
--7.42M
-53.28%6.98M
-53.28%6.98M
--7.47M
-68.05%10.72M
26.03%14.93M
--14.93M
78.62%33.55M
-36.43%11.85M
-Total tax payable
-24.90%1.76M
--2.15M
-11.53%1.98M
-11.53%1.98M
--2.54M
51.88%2.35M
-15.20%2.24M
--2.24M
-5.57%1.54M
48.29%2.64M
-Other payable
186.89%40.5M
--26.94M
19.85%15.64M
19.85%15.64M
--16M
--14.12M
-10.59%13.05M
--13.05M
----
--14.6M
Other current liabilities
-12.04%13.87M
--14.18M
-17.03%14.41M
-17.03%14.41M
--15.35M
-22.82%15.77M
-12.92%17.36M
--17.36M
24.76%20.43M
26.01%19.94M
Current liabilities
22.02%988.67M
--982.45M
20.71%973M
20.71%973M
--817.89M
45.41%810.24M
41.54%806.06M
--806.06M
18.07%557.2M
137.19%569.5M
Non current liabilities
-Long term debt and capital lease obligation
----
----
--0
--0
--187.43M
-55.24%193.27M
-53.11%198.23M
--198.23M
55.56%431.75M
-15.73%422.74M
-Including:Long term debt
----
----
--0
--0
--187.43M
-55.24%193.27M
-53.11%198.23M
--198.23M
55.56%431.75M
-15.73%422.74M
-Derivative product liabilities
----
----
----
----
----
----
--0
--0
-91.71%121K
41.05%890K
Long-term accounts payable and other payables
----
--390K
-12.04%1.43M
-12.04%1.43M
--1.48M
-4.37%1.56M
-77.47%1.62M
--1.62M
-22.76%1.63M
136.51%7.19M
Total non current liabilities
-53.26%277.32M
--306.71M
-50.37%307.82M
-50.37%307.82M
--578.23M
-30.80%593.28M
-25.93%620.29M
--620.29M
43.26%857.39M
0.34%837.44M
Total liabilities
-9.80%1.27B
--1.29B
-10.20%1.28B
-10.20%1.28B
--1.4B
-0.78%1.4B
1.38%1.43B
--1.43B
32.15%1.41B
30.92%1.41B
Shareholders'equity
Share capital
0.00%267.56M
--267.56M
0.19%267.56M
0.19%267.56M
--267.56M
-5.93%267.56M
-5.31%267.05M
--267.05M
--284.44M
45.27%282.03M
-common stock
0.00%267.56M
--267.56M
0.19%267.56M
0.19%267.56M
--267.56M
-5.93%267.56M
-5.31%267.05M
--267.05M
--284.44M
45.27%282.03M
Retained earnings
-157.50%-492.19M
---417.22M
-239.33%-412.66M
-239.33%-412.66M
---200.51M
-174.42%-191.14M
-95.95%-121.61M
---121.61M
---69.65M
-545.59%-62.06M
Total stockholders'equity
-45.70%545.84M
--671.61M
-39.02%679.11M
-39.02%679.11M
--945.2M
-12.49%1.01B
1.03%1.11B
--1.11B
37.37%1.15B
24.46%1.1B
Total equity
-45.70%545.84M
--671.61M
-39.02%679.11M
-39.02%679.11M
--945.2M
-12.49%1.01B
1.03%1.11B
--1.11B
37.37%1.15B
24.46%1.1B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 33.70%105.03M--103.23M-17.72%98.1M-17.72%98.1M--107.82M-21.43%78.55M-16.34%119.22M--119.22M48.91%99.98M23.18%142.5M
-Cash and cash equivalents 33.70%105.03M--103.23M-17.72%98.1M-17.72%98.1M--107.82M-21.43%78.55M-16.34%119.22M--119.22M48.91%99.98M23.18%142.5M
-Accounts receivable -34.25%3.34M--3.97M-73.83%2.22M-73.83%2.22M--4.54M-78.56%5.08M116.16%8.47M--8.47M22.37%23.69M83.77%3.92M
-Gross accounts receivable 17.62%30.85M--31.23M42.22%26.81M42.22%26.81M--28.82M--26.23M285.48%18.85M--18.85M----108.17%4.89M
-Bad debt provision -30.08%-27.51M---27.26M-136.90%-24.59M-136.90%-24.59M---24.28M---21.15M-968.00%-10.38M---10.38M-----347.93%-972K
-Other receivables -89.68%276K--191K-86.53%1.91M-86.53%1.91M--2.57M--2.67M-9.85%14.17M--14.17M----56.46%15.72M
Prepaid assets -1.57%751K--779K-23.37%695K-23.37%695K--802K--763K77.15%907K--907K-----36.95%512K
Restricted cash --------------------24.42%29.86M---------27.75%24M----
Deferred assets-Current -41.07%33K--39K-44.16%43K-44.16%43K--49K--56K-50.64%77K--77K------156K
Total current assets -8.51%115.97M--115.53M-22.42%110.85M-22.42%110.85M--124.56M-14.16%126.76M-12.23%142.89M--142.89M23.35%147.67M26.52%162.81M
Non current assets
Net PPE -52.78%85K--533K140.08%569K140.08%569K--154K-31.82%180K-35.07%237K--237K92.70%264K85.28%365K
-Gross PP&E -------------------------2.97%848K--848K----45.91%874K
-Accumulated depreciation -------------------------20.04%-611K---611K-----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
Goodwill and other intangible assets -19.06%310K--338K-16.39%357K-16.39%357K--360K-14.51%383K10.34%427K--427K32.54%448K18.35%387K
-Other intangible assets ------------------------10.34%427K--427K----18.35%387K
Total non current assets -25.69%1.7B--1.85B-22.86%1.85B-22.86%1.85B--2.22B-5.53%2.28B2.16%2.4B--2.4B35.19%2.42B28.10%2.35B
Total assets -24.78%1.81B--1.96B-22.84%1.96B-22.84%1.96B--2.34B-6.03%2.41B1.22%2.54B--2.54B34.44%2.56B28.00%2.51B
Liabilities
Current liabilities
-Current debt and capital lease obligation 20.76%923.23M--927.7M23.17%930.98M23.17%930.98M--772.2M52.40%764.53M46.28%755.85M--755.85M15.29%501.68M153.46%516.73M
-Including:Current debt 20.76%923.23M--927.7M23.17%930.98M23.17%930.98M--772.2M52.40%764.53M46.28%755.85M--755.85M15.29%501.68M153.46%516.73M
Payables 77.05%48.12M--36.51M-18.61%24.6M-18.61%24.6M--26.01M-22.56%27.18M3.91%30.22M--30.22M71.88%35.1M42.45%29.08M
-accounts payable -45.31%5.86M--7.42M-53.28%6.98M-53.28%6.98M--7.47M-68.05%10.72M26.03%14.93M--14.93M78.62%33.55M-36.43%11.85M
-Total tax payable -24.90%1.76M--2.15M-11.53%1.98M-11.53%1.98M--2.54M51.88%2.35M-15.20%2.24M--2.24M-5.57%1.54M48.29%2.64M
-Other payable 186.89%40.5M--26.94M19.85%15.64M19.85%15.64M--16M--14.12M-10.59%13.05M--13.05M------14.6M
Other current liabilities -12.04%13.87M--14.18M-17.03%14.41M-17.03%14.41M--15.35M-22.82%15.77M-12.92%17.36M--17.36M24.76%20.43M26.01%19.94M
Current liabilities 22.02%988.67M--982.45M20.71%973M20.71%973M--817.89M45.41%810.24M41.54%806.06M--806.06M18.07%557.2M137.19%569.5M
Non current liabilities
-Long term debt and capital lease obligation ----------0--0--187.43M-55.24%193.27M-53.11%198.23M--198.23M55.56%431.75M-15.73%422.74M
-Including:Long term debt ----------0--0--187.43M-55.24%193.27M-53.11%198.23M--198.23M55.56%431.75M-15.73%422.74M
-Derivative product liabilities --------------------------0--0-91.71%121K41.05%890K
Long-term accounts payable and other payables ------390K-12.04%1.43M-12.04%1.43M--1.48M-4.37%1.56M-77.47%1.62M--1.62M-22.76%1.63M136.51%7.19M
Total non current liabilities -53.26%277.32M--306.71M-50.37%307.82M-50.37%307.82M--578.23M-30.80%593.28M-25.93%620.29M--620.29M43.26%857.39M0.34%837.44M
Total liabilities -9.80%1.27B--1.29B-10.20%1.28B-10.20%1.28B--1.4B-0.78%1.4B1.38%1.43B--1.43B32.15%1.41B30.92%1.41B
Shareholders'equity
Share capital 0.00%267.56M--267.56M0.19%267.56M0.19%267.56M--267.56M-5.93%267.56M-5.31%267.05M--267.05M--284.44M45.27%282.03M
-common stock 0.00%267.56M--267.56M0.19%267.56M0.19%267.56M--267.56M-5.93%267.56M-5.31%267.05M--267.05M--284.44M45.27%282.03M
Retained earnings -157.50%-492.19M---417.22M-239.33%-412.66M-239.33%-412.66M---200.51M-174.42%-191.14M-95.95%-121.61M---121.61M---69.65M-545.59%-62.06M
Total stockholders'equity -45.70%545.84M--671.61M-39.02%679.11M-39.02%679.11M--945.2M-12.49%1.01B1.03%1.11B--1.11B37.37%1.15B24.46%1.1B
Total equity -45.70%545.84M--671.61M-39.02%679.11M-39.02%679.11M--945.2M-12.49%1.01B1.03%1.11B--1.11B37.37%1.15B24.46%1.1B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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