Debao Property Development Ltd
SGX:BTF
Balance Sheet
Balance Sheet Decomposition
Debao Property Development Ltd
Debao Property Development Ltd
Balance Sheet
Debao Property Development Ltd
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
107
|
64
|
153
|
258
|
144
|
120
|
76
|
140
|
177
|
88
|
46
|
18
|
16
|
24
|
17
|
8
|
7
|
|
| Cash |
107
|
64
|
152
|
258
|
144
|
120
|
76
|
140
|
177
|
88
|
46
|
18
|
16
|
24
|
17
|
8
|
7
|
|
| Cash Equivalents |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
242
|
129
|
129
|
170
|
41
|
40
|
89
|
138
|
388
|
467
|
1 037
|
655
|
602
|
467
|
416
|
411
|
376
|
|
| Accounts Receivables |
0
|
90
|
87
|
158
|
28
|
34
|
59
|
103
|
381
|
446
|
992
|
655
|
602
|
467
|
416
|
411
|
376
|
|
| Other Receivables |
242
|
39
|
43
|
13
|
13
|
6
|
30
|
35
|
7
|
21
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 047
|
1 416
|
1 337
|
1 238
|
1 253
|
1 198
|
1 612
|
1 709
|
2 006
|
979
|
1 095
|
971
|
1 150
|
1 013
|
1 051
|
1 073
|
1 044
|
|
| Other Current Assets |
2
|
38
|
76
|
96
|
500
|
836
|
768
|
854
|
897
|
3 208
|
346
|
331
|
106
|
76
|
75
|
70
|
70
|
|
| Total Current Assets |
1 397
|
1 646
|
1 695
|
1 762
|
1 937
|
2 193
|
2 545
|
3 055
|
3 467
|
4 742
|
2 524
|
1 975
|
1 873
|
1 580
|
1 559
|
1 562
|
1 497
|
|
| PP&E Net |
1
|
173
|
198
|
267
|
154
|
149
|
28
|
26
|
23
|
21
|
20
|
26
|
23
|
14
|
12
|
11
|
9
|
|
| PP&E Gross |
1
|
173
|
198
|
267
|
154
|
149
|
28
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
6
|
8
|
11
|
16
|
26
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
20
|
156
|
10
|
13
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
82
|
74
|
85
|
279
|
387
|
983
|
2 239
|
2 461
|
2 009
|
2 043
|
2 116
|
2 198
|
2 194
|
2 191
|
2 190
|
2 157
|
|
| Other Long-Term Assets |
3
|
5
|
9
|
18
|
53
|
68
|
15
|
15
|
15
|
21
|
21
|
23
|
23
|
23
|
14
|
14
|
14
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 401
N/A
|
1 906
+36%
|
1 975
+4%
|
2 133
+8%
|
2 424
+14%
|
2 797
+15%
|
3 585
+28%
|
5 359
+49%
|
6 126
+14%
|
6 807
+11%
|
4 627
-32%
|
4 150
-10%
|
4 117
-1%
|
3 810
-7%
|
3 777
-1%
|
3 777
+0%
|
3 677
-3%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
42
|
142
|
137
|
130
|
115
|
87
|
140
|
343
|
1 239
|
984
|
1 070
|
609
|
942
|
722
|
1 522
|
1 374
|
1 533
|
|
| Accrued Liabilities |
3
|
11
|
30
|
16
|
12
|
15
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
301
|
436
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
272
|
344
|
473
|
895
|
964
|
1 355
|
1 379
|
1 403
|
643
|
554
|
1 471
|
1 379
|
1 399
|
1 634
|
1 641
|
|
| Other Current Liabilities |
348
|
96
|
51
|
173
|
294
|
350
|
436
|
684
|
116
|
1 604
|
157
|
375
|
330
|
366
|
363
|
369
|
374
|
|
| Total Current Liabilities |
393
|
551
|
926
|
663
|
893
|
1 348
|
1 563
|
2 407
|
2 734
|
3 991
|
1 869
|
1 538
|
2 743
|
2 467
|
2 524
|
2 690
|
2 782
|
|
| Long-Term Debt |
544
|
693
|
401
|
130
|
192
|
185
|
564
|
992
|
1 495
|
1 205
|
1 169
|
1 512
|
490
|
512
|
472
|
444
|
422
|
|
| Deferred Income Tax |
119
|
149
|
174
|
126
|
107
|
126
|
173
|
337
|
399
|
340
|
305
|
265
|
283
|
284
|
284
|
284
|
284
|
|
| Minority Interest |
91
|
0
|
0
|
0
|
1
|
4
|
26
|
0
|
11
|
0
|
0
|
23
|
32
|
41
|
50
|
57
|
63
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1 146
N/A
|
1 392
+21%
|
1 501
+8%
|
919
-39%
|
1 193
+30%
|
1 663
+39%
|
2 346
+41%
|
3 990
+70%
|
4 639
+16%
|
5 537
+19%
|
3 343
-40%
|
3 299
-1%
|
3 483
+6%
|
3 221
-8%
|
3 229
+0%
|
3 361
+4%
|
3 424
+2%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
48
|
48
|
910
|
910
|
910
|
910
|
0
|
910
|
0
|
0
|
910
|
910
|
910
|
910
|
910
|
910
|
|
| Retained Earnings |
255
|
453
|
430
|
303
|
318
|
222
|
310
|
0
|
533
|
0
|
0
|
59
|
276
|
321
|
363
|
493
|
657
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
13
|
3
|
1
|
3
|
3
|
2
|
2
|
27
|
1 270
|
1 283
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
255
N/A
|
514
+102%
|
475
-8%
|
1 214
+156%
|
1 231
+1%
|
1 134
-8%
|
1 239
+9%
|
1 369
+11%
|
1 488
+9%
|
1 270
-15%
|
1 283
+1%
|
851
-34%
|
633
-26%
|
589
-7%
|
547
-7%
|
416
-24%
|
253
-39%
|
|
| Total Liabilities & Equity |
1 401
N/A
|
1 906
+36%
|
1 975
+4%
|
2 133
+8%
|
2 424
+14%
|
2 797
+15%
|
3 585
+28%
|
5 359
+49%
|
6 126
+14%
|
6 807
+11%
|
4 627
-32%
|
4 150
-10%
|
4 117
-1%
|
3 810
-7%
|
3 777
-1%
|
3 777
+0%
|
3 677
-3%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
|