SG Stock MarketDetailed Quotes

CEDU Dasin Retail Tr

Watchlist

0.035
-0.001-2.78%

10min DelayMarket Closed Nov 7 09:00 CST

28.16MMarket Cap-93P/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

(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

--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

--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

--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

--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

---24.28M

---21.15M

-968.00%-10.38M

---10.38M

----

-347.93%-972K

-Other receivables

-89.68%276K

--191K

-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

--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

--49K

--56K

-50.64%77K

--77K

----

--156K

Total current assets

-8.51%115.97M

--115.53M

-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

--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

-Long-term equity investment

--0

Goodwill and other intangible assets

-19.06%310K

--338K

-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

--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

--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

--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

--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

--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

--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

--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

--16M

--14.12M

-10.59%13.05M

--13.05M

----

--14.6M

Other current liabilities

-12.04%13.87M

--14.18M

-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

--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

--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

--187.43M

-55.24%193.27M

-53.11%198.23M

--198.23M

55.56%431.75M

-15.73%422.74M

-Derivative product liabilities

----

--0

-91.71%121K

41.05%890K

Long-term accounts payable and other payables

----

--390K

-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

--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

--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

--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

--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

---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

--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

--945.2M

-12.49%1.01B

1.03%1.11B

--1.11B

37.37%1.15B

24.46%1.1B

Currency Unit

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	--119.22M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data