DHLU.SI SES
Daiwa House Logistics Trust
1W: +0.0%
1M: +2.5%
3M: -16.5%
YTD: -27.0%
1Y: -28.3%
3Y: -20.5%
S$0.41 ($0.32)
+0.00 (+0.00%)
Weekly Expected Move ±2.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.1B
-2.1% ▼
4Y CAGR: -3.3%
Total Liabilities
$603M
+6.7% ▲
4Y CAGR: -2.4%
Shareholders Equity
$457M
-11.7% ▼
4Y CAGR: -4.5%
Cash & Investments
$71M
+71.9% ▲
4Y CAGR: +46.8%
Total Debt
$650M
+25.6% ▲
4Y CAGR: +1.4%
Net Debt
$578M
+32.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $49M | $46M | $82M | $71M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $49M | $46M | $42M | $71M |
| Net Receivables | $69M | $346K | $667K | $792K | $812K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $52M | $137K | $49M | $41M | $3M |
| Total Current Assets | $144M | $101M | $95M | $87M | $75M |
| Property, Plant & Equip. | $1.1B | $1.1B | $990M | $980M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1M | $2M | $0 | $985M |
| Other Non-Current Assets | $0 | $16M | $15M | $17M | $283K |
| Total Non-Current Assets | $1.1B | $1.1B | $1.0B | $996M | $985M |
| Total Assets | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $168K | $59K | $8K | $205K |
| Short-Term Debt | $66M | $3M | $93M | $89M | $100M |
| Deferred Revenue | $0 | $4M | $4M | $0 | $0 |
| Other Current Liabilities | $0 | $3M | $6M | $8M | -$5M |
| Total Current Liabilities | $70M | $13M | $110M | $104M | $100M |
| Long-Term Debt | $346M | $338M | $221M | $287M | $419M |
| Other Non-Current Liab. | $50M | $29M | $16M | $180K | -$83M |
| Total Non-Current Liabilities | $596M | $575M | $439M | $461M | $503M |
| Total Liabilities | $666M | $588M | $548M | $565M | $603M |
| — Equity — | |||||
| Common Stock | $540M | $509M | $475M | $660M | $457M |
| Retained Earnings | $0 | $140M | $42M | $0 | $0 |
| Accumulated OCI | $9M | -$61M | $277K | -$141M | $0 |
| Total Stockholders Equity | $549M | $589M | $518M | $518M | $457M |
| Total Liabilities & Equity | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $616M | $512M | $472M | $517M | $650M |
| Net Debt | $600M | $463M | $426M | $436M | $578M |
| Total Investments | $0 | $1M | $2M | $0 | $985M |