Australia markets open in 4 hours 19 minutes

Daito Trust Construction Co Ltd (4D7.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
95.50-2.50 (-2.55%)
As of 08:08AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
267,133,000
259,134,000
198,993,000
Other short-term investments
3,999,000
3,101,000
1,502,000
Total cash
271,132,000
262,235,000
200,495,000
Net receivables
58,154,000
54,610,000
51,880,000
Inventory
64,274,000
44,384,000
23,917,000
Other current assets
33,679,000
29,082,000
26,106,000
Total current assets
619,976,000
588,487,000
507,115,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
191,379,000
177,625,000
172,143,000
Net property, plant and equipment
191,379,000
177,625,000
172,143,000
Goodwill
11,356,000
11,337,000
12,224,000
Intangible assets
23,223,000
25,168,000
26,836,000
Other long-term assets
60,333,000
54,084,000
49,688,000
Total non-current assets
441,928,000
417,388,000
412,334,000
Total assets
1,061,909,000
1,005,879,000
919,454,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,634,000
13,088,000
13,274,000
Accounts payable
50,141,000
36,479,000
27,580,000
Other current liabilities
51,384,000
53,478,000
78,874,000
Total current liabilities
310,439,000
311,938,000
299,066,000
Non-current liabilities
Long-term debt
78,318,000
81,632,000
83,474,000
Deferred tax liabilities
428,000
446,000
246,000
Other long-term liabilities
42,361,000
42,749,000
43,476,000
Total non-current liabilities
346,539,000
328,155,000
312,183,000
Total liabilities
656,978,000
640,093,000
611,249,000
Stockholders' equity
Common stock
29,060,000
29,060,000
29,060,000
Retained earnings
352,811,000
319,133,000
266,899,000
Total stockholders' equity
401,528,000
361,779,000
304,121,000
Total liabilities and stockholders' equity
1,061,909,000
1,005,879,000
919,454,000