Digital Core REIT
SGX:DCRU
Digital Core REIT
SGX:DCRU
Price:
0.525
Market Cap:
684.6m
Balance Sheet
Balance Sheet Decomposition
Digital Core REIT
Digital Core REIT
Balance Sheet Decomposition is not available for
Digital Core REIT
Digital Core REIT
Balance Sheet
Digital Core REIT
Digital Core REIT
Currency: USD
| Dec-2020 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
4
|
18
|
12
|
44
|
|
| Cash |
4
|
18
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
12
|
44
|
|
| Short-Term Investments |
1
|
7
|
0
|
0
|
|
| Total Receivables |
2
|
7
|
9
|
18
|
|
| Accounts Receivables |
2
|
5
|
8
|
14
|
|
| Other Receivables |
0
|
2
|
1
|
5
|
|
| Other Current Assets |
1
|
2
|
178
|
1
|
|
| Total Current Assets |
8
|
35
|
199
|
63
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 441
|
1 577
|
1 304
|
1 947
|
|
| Other Long-Term Assets |
0
|
2
|
6
|
5
|
|
| Total Assets |
1 449
N/A
|
1 613
+11%
|
1 509
-6%
|
2 015
+34%
|
|
| Liabilities | |||||
| Accounts Payable |
0
|
7
|
21
|
47
|
|
| Accrued Liabilities |
3
|
9
|
6
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
9
|
13
|
13
|
|
| Total Current Liabilities |
4
|
26
|
23
|
35
|
|
| Long-Term Debt |
348
|
495
|
556
|
654
|
|
| Deferred Income Tax |
0
|
13
|
7
|
44
|
|
| Minority Interest |
144
|
142
|
129
|
235
|
|
| Other Liabilities |
3
|
1
|
4
|
3
|
|
| Total Liabilities |
500
N/A
|
678
+36%
|
719
+6%
|
971
+35%
|
|
| Equity | |||||
| Common Stock |
0
|
959
|
944
|
1 029
|
|
| Retained Earnings |
0
|
16
|
146
|
40
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
0
|
|
| Other Equity |
950
|
8
|
6
|
25
|
|
| Total Equity |
950
N/A
|
935
-2%
|
790
-15%
|
1 044
+32%
|
|
| Total Liabilities & Equity |
1 449
N/A
|
1 613
+11%
|
1 509
-6%
|
2 015
+34%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
1 126
|
1 121
|
1 124
|
1 322
|
|
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