Danya Cebus (DNYA.TA)

Total debt on the balance sheet as of September 2025 : S$28.17 Million

According to Danya Cebus's latest financial reports the company's total debt is S$28.17 Million. A company’s total debt is the sum of all current and non-current debts.

Danya Cebus - Total debt on balance sheet (from 2019 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	S$48.38 M	19.92%
2023-12-31	S$40.34 M	26.18%
2022-12-31	S$31.97 M	-21.23%
2021-12-31	S$40.59 M	-96.07%
2020-12-31	S$1.03 B	7.06%
2019-12-31	S$0.96 B	4.95%
2018-12-31	S$0.91 B

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Danya Cebus (DNYA.TA) - Total debt