SG Stock MarketDetailed Quotes

CEDU Dasin Retail Tr

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0.039
+0.005+14.71%

10min DelayMarket Closed Oct 4 14:51 CST

31.37MMarket Cap-274P/E (TTM)

Dasin Retail Tr Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-0.16%388.77M

48.91%99.98M

236.58%389.4M

-23.67%67.14M

-Cash and cash equivalents

33.70%105.03M

--103.23M

--107.82M

-21.43%78.55M

-0.16%388.77M

48.91%99.98M

236.58%389.4M

-23.67%67.14M

-Accounts receivable

-34.25%3.34M

--3.97M

--4.54M

-78.56%5.08M

----

22.37%23.69M

----

159.24%19.36M

-Gross accounts receivable

17.62%30.85M

--31.23M

--28.82M

--26.23M

----

-Bad debt provision

-30.08%-27.51M

---27.26M

---24.28M

---21.15M

----

-Other receivables

-89.68%276K

--191K

--2.57M

--2.67M

-71.96%1.85B

----

65,458.98%6.59B

----

Prepaid assets

-1.57%751K

--779K

--802K

--763K

-54.92%117.61M

----

32,028.57%260.88M

----

Restricted cash

----

24.42%29.86M

----

-27.75%24M

----

--33.22M

Deferred assets-Current

-41.07%33K

--39K

--49K

--56K

----

Total current assets

-8.51%115.97M

--115.53M

--124.56M

-14.16%126.76M

-67.13%2.38B

23.35%147.67M

5,523.47%7.24B

25.45%119.72M

Non current assets

Net PPE

-52.78%85K

--533K

--154K

-31.82%180K

55.77%974.52M

92.70%264K

317,461.93%625.6M

-37.16%137K

-Gross PP&E

----

-60.71%1.15B

----

418,483.48%2.94B

----

-Accumulated depreciation

----

92.21%-180.06M

----

-457,891.88%-2.31B

----

Total investment

--0

-93.36%1.08B

--0

--16.23B

--0

-Long-term equity investment

--0

----

--0

----

--0

-Including:Available-for-sale securities

----

-93.36%1.08B

----

--16.23B

----

Financial assets

----

-22.22%161K

Goodwill and other intangible assets

-19.06%310K

--338K

--360K

-14.51%383K

----

32.54%448K

----

3.68%338K

Total non current assets

-25.69%1.7B

--1.85B

--2.22B

-5.53%2.28B

-87.83%2.05B

35.19%2.42B

820.22%16.86B

23.03%1.79B

Total assets

-24.78%1.81B

--1.96B

--2.34B

-6.03%2.41B

-81.61%4.43B

34.44%2.56B

1,128.94%24.09B

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

----

15.29%501.68M

224.12%660.77M

123.94%435.14M

-Including:Current debt

20.76%923.23M

--927.7M

--772.2M

52.40%764.53M

----

15.29%501.68M

----

123.94%435.14M

-Including:Current capital Lease obligation

----

--660.77M

----

Payables

77.05%48.12M

--36.51M

--26.01M

-22.56%27.18M

-93.03%1.2B

71.88%35.1M

84,056.92%17.18B

75.07%20.42M

-accounts payable

-45.31%5.86M

--7.42M

--7.47M

-68.05%10.72M

----

78.62%33.55M

----

90.75%18.78M

-Total tax payable

-24.90%1.76M

--2.15M

--2.54M

51.88%2.35M

-99.72%2.72M

-5.57%1.54M

54,003.71%962.51M

-9.97%1.64M

-Other payable

186.89%40.5M

--26.94M

--16M

--14.12M

-92.64%1.19B

----

--16.22B

----

Other current liabilities

-12.04%13.87M

--14.18M

--15.35M

-22.82%15.77M

----

24.76%20.43M

----

22.64%16.37M

Current liabilities

22.02%988.67M

--982.45M

--817.89M

45.41%810.24M

-93.31%1.2B

18.07%557.2M

7,351.16%17.89B

115.17%471.93M

Non current liabilities

-Long term debt and capital lease obligation

----

--187.43M

-55.24%193.27M

----

55.56%431.75M

----

-9.28%277.54M

-Including:Long term debt

----

--187.43M

-55.24%193.27M

----

55.56%431.75M

----

-9.28%277.54M

-Derivative product liabilities

----

-91.71%121K

----

168.20%1.46M

Long-term accounts payable and other payables

----

--390K

--1.48M

-4.37%1.56M

--517.87M

-22.76%1.63M

----

7,696.30%2.11M

Total non current liabilities

-53.26%277.32M

--306.71M

--578.23M

-30.80%593.28M

--517.87M

43.26%857.39M

--0

3.47%598.47M

Total liabilities

-9.80%1.27B

--1.29B

--1.4B

-0.78%1.4B

-90.42%1.71B

32.15%1.41B

1,564.77%17.89B

34.18%1.07B

Shareholders'equity

Share capital

0.00%267.56M

--267.56M

-5.93%267.56M

0.00%505M

--284.44M

160.13%505M

----

-common stock

0.00%267.56M

--267.56M

-5.93%267.56M

0.00%505M

--284.44M

160.13%505M

----

Retained earnings

-157.50%-492.19M

---417.22M

---200.51M

-174.42%-191.14M

-55.33%3B

---69.65M

48,042.88%6.71B

----

Total stockholders'equity

-45.70%545.84M

--671.61M

--945.2M

-12.49%1.01B

-56.21%2.72B

37.37%1.15B

600.15%6.2B

11.47%836.26M

Total equity

-45.70%545.84M

--671.61M

--945.2M

-12.49%1.01B

-56.21%2.72B

37.37%1.15B

600.15%6.2B

11.47%836.26M

Currency Unit

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	-0.16%388.77M	-0.16%388.77M	48.91%99.98M	236.58%389.4M	236.58%389.4M	-23.67%67.14M
-Cash and cash equivalents	33.70%105.03M	--103.23M	--107.82M	-21.43%78.55M	-0.16%388.77M	-0.16%388.77M	48.91%99.98M	236.58%389.4M	236.58%389.4M	-23.67%67.14M
-Accounts receivable	-34.25%3.34M	--3.97M	--4.54M	-78.56%5.08M	----	----	22.37%23.69M	----	----	159.24%19.36M
-Gross accounts receivable	17.62%30.85M	--31.23M	--28.82M	--26.23M	----	----	----	----	----	----
-Bad debt provision	-30.08%-27.51M	---27.26M	---24.28M	---21.15M	----	----	----	----	----	----
-Other receivables	-89.68%276K	--191K	--2.57M	--2.67M	-71.96%1.85B	-71.96%1.85B	----	65,458.98%6.59B	65,458.98%6.59B	----
Prepaid assets	-1.57%751K	--779K	--802K	--763K	-54.92%117.61M	-54.92%117.61M	----	32,028.57%260.88M	32,028.57%260.88M	----
Restricted cash	----	----	----	24.42%29.86M	----	----	-27.75%24M	----	----	--33.22M
Deferred assets-Current	-41.07%33K	--39K	--49K	--56K	----	----	----	----	----	----
Total current assets	-8.51%115.97M	--115.53M	--124.56M	-14.16%126.76M	-67.13%2.38B	-67.13%2.38B	23.35%147.67M	5,523.47%7.24B	5,523.47%7.24B	25.45%119.72M
Non current assets
Net PPE	-52.78%85K	--533K	--154K	-31.82%180K	55.77%974.52M	55.77%974.52M	92.70%264K	317,461.93%625.6M	317,461.93%625.6M	-37.16%137K
-Gross PP&E	----	----	----	----	-60.71%1.15B	-60.71%1.15B	----	418,483.48%2.94B	418,483.48%2.94B	----
-Accumulated depreciation	----	----	----	----	92.21%-180.06M	92.21%-180.06M	----	-457,891.88%-2.31B	-457,891.88%-2.31B	----
Total investment	--0	--0	--0	--0	-93.36%1.08B	-93.36%1.08B	--0	--16.23B	--16.23B	--0
-Long-term equity investment	--0	--0	--0	--0	----	----	--0	----	----	--0
-Including:Available-for-sale securities	----	----	----	----	-93.36%1.08B	-93.36%1.08B	----	--16.23B	--16.23B	----
Financial assets	----	----	----	----	----	----	----	----	----	-22.22%161K
Goodwill and other intangible assets	-19.06%310K	--338K	--360K	-14.51%383K	----	----	32.54%448K	----	----	3.68%338K
Total non current assets	-25.69%1.7B	--1.85B	--2.22B	-5.53%2.28B	-87.83%2.05B	-87.83%2.05B	35.19%2.42B	820.22%16.86B	820.22%16.86B	23.03%1.79B
Total assets	-24.78%1.81B	--1.96B	--2.34B	-6.03%2.41B	-81.61%4.43B	-81.61%4.43B	34.44%2.56B	1,128.94%24.09B	1,128.94%24.09B	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	----	----	15.29%501.68M	224.12%660.77M	224.12%660.77M	123.94%435.14M
-Including:Current debt	20.76%923.23M	--927.7M	--772.2M	52.40%764.53M	----	----	15.29%501.68M	----	----	123.94%435.14M
-Including:Current capital Lease obligation	----	----	----	----	----	----	----	--660.77M	--660.77M	----
Payables	77.05%48.12M	--36.51M	--26.01M	-22.56%27.18M	-93.03%1.2B	-93.03%1.2B	71.88%35.1M	84,056.92%17.18B	84,056.92%17.18B	75.07%20.42M
-accounts payable	-45.31%5.86M	--7.42M	--7.47M	-68.05%10.72M	----	----	78.62%33.55M	----	----	90.75%18.78M
-Total tax payable	-24.90%1.76M	--2.15M	--2.54M	51.88%2.35M	-99.72%2.72M	-99.72%2.72M	-5.57%1.54M	54,003.71%962.51M	54,003.71%962.51M	-9.97%1.64M
-Other payable	186.89%40.5M	--26.94M	--16M	--14.12M	-92.64%1.19B	-92.64%1.19B	----	--16.22B	--16.22B	----
Other current liabilities	-12.04%13.87M	--14.18M	--15.35M	-22.82%15.77M	----	----	24.76%20.43M	----	----	22.64%16.37M
Current liabilities	22.02%988.67M	--982.45M	--817.89M	45.41%810.24M	-93.31%1.2B	-93.31%1.2B	18.07%557.2M	7,351.16%17.89B	7,351.16%17.89B	115.17%471.93M
Non current liabilities
-Long term debt and capital lease obligation	----	----	--187.43M	-55.24%193.27M	----	----	55.56%431.75M	----	----	-9.28%277.54M
-Including:Long term debt	----	----	--187.43M	-55.24%193.27M	----	----	55.56%431.75M	----	----	-9.28%277.54M
-Derivative product liabilities	----	----	----	----	----	----	-91.71%121K	----	----	168.20%1.46M
Long-term accounts payable and other payables	----	--390K	--1.48M	-4.37%1.56M	--517.87M	--517.87M	-22.76%1.63M	----	----	7,696.30%2.11M
Total non current liabilities	-53.26%277.32M	--306.71M	--578.23M	-30.80%593.28M	--517.87M	--517.87M	43.26%857.39M	--0	--0	3.47%598.47M
Total liabilities	-9.80%1.27B	--1.29B	--1.4B	-0.78%1.4B	-90.42%1.71B	-90.42%1.71B	32.15%1.41B	1,564.77%17.89B	1,564.77%17.89B	34.18%1.07B
Shareholders'equity
Share capital	0.00%267.56M	--267.56M	--267.56M	-5.93%267.56M	0.00%505M	0.00%505M	--284.44M	160.13%505M	160.13%505M	----
-common stock	0.00%267.56M	--267.56M	--267.56M	-5.93%267.56M	0.00%505M	0.00%505M	--284.44M	160.13%505M	160.13%505M	----
Retained earnings	-157.50%-492.19M	---417.22M	---200.51M	-174.42%-191.14M	-55.33%3B	-55.33%3B	---69.65M	48,042.88%6.71B	48,042.88%6.71B	----
Total stockholders'equity	-45.70%545.84M	--671.61M	--945.2M	-12.49%1.01B	-56.21%2.72B	-56.21%2.72B	37.37%1.15B	600.15%6.2B	600.15%6.2B	11.47%836.26M
Total equity	-45.70%545.84M	--671.61M	--945.2M	-12.49%1.01B	-56.21%2.72B	-56.21%2.72B	37.37%1.15B	600.15%6.2B	600.15%6.2B	11.47%836.26M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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