DFI Retail Group Holdings Limited (DFIHY)
OTCMKTS · Delayed Price · Currency is USD
17.36
-0.14 (-0.80%)
At close: Jul 29, 2025

DFI Retail Group Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
537.2273.8303.4230.7210.4277.6
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Cash & Short-Term Investments
537.2273.8303.4230.7210.4277.6
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Cash Growth
71.36%-9.76%31.51%9.65%-24.21%-7.90%
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Accounts Receivable
186.783.4113.7252.9232303.6
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Other Receivables
14.2152.6157.719.515.628
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Receivables
200.9236271.4272.4247.6331.6
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Inventory
659686.3763.5871.4781.9778.7
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Other Current Assets
3.71,67447.865.785.155.2
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Total Current Assets
1,4012,8701,3861,4401,3251,443
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Property, Plant & Equipment
3,1193,1613,3703,4733,5513,644
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Long-Term Investments
616.7859.41,8001,8032,1762,263
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Goodwill
-67.9201.7311.7304.9307.4
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Other Intangible Assets
138.769.687.9100.2107113.2
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Long-Term Accounts Receivable
102--124.3113.2114.8
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Long-Term Deferred Tax Assets
39.738.735.827.314.715.5
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Other Long-Term Assets
105.4206.3228.846.513.3-
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Total Assets
5,5227,2727,1117,3267,6057,901
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Accounts Payable
-1,1211,1631,2151,1811,177
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Short-Term Debt
-474560.5731.9688.8611.5
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Current Portion of Long-Term Debt
94.730.9210.6105.654.7240.5
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Current Portion of Leases
547.4560.4562586.3640.3684.1
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Current Income Taxes Payable
35.233.739.739.926.684.7
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Other Current Liabilities
1,8221,871992.1995.4949.3926.9
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Total Current Liabilities
2,5004,0913,5273,6743,5413,725
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Long-Term Debt
-236.5153258.7310.8242.3
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Long-Term Leases
2,2382,2032,2862,2892,3202,386
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Long-Term Deferred Tax Liabilities
10.225.841.2404444.3
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Other Long-Term Liabilities
125.2117109.4117.4114.4153.2
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Total Liabilities
4,8786,6776,1236,3856,3386,565
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Common Stock
75.275.275.275.275.275.1
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Additional Paid-In Capital
39.639.639.637.635.634.1
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Retained Earnings
592.3742.91,0881,1271,3631,418
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Comprehensive Income & Other
-77.6-276.3-222.9-292.9-206.7-204.4
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Total Common Equity
629.5581.4980.2947.11,2671,322
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Minority Interest
14.613.37.9-5.7-13.6
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Shareholders' Equity
644.1594.7988.1941.41,2671,336
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Total Liabilities & Equity
5,5227,2727,1117,3267,6057,901
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Total Debt
2,8803,5043,7723,9724,0154,165
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Net Cash (Debt)
-2,343-3,231-3,469-3,741-3,804-3,887
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Net Cash Per Share
-1.74-2.40-2.56-2.78-2.81-2.87
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Filing Date Shares Outstanding
1,3481,3541,3541,3531,3531,353
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Total Common Shares Outstanding
1,3481,3541,3541,3531,3531,353
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Working Capital
-1,099-1,221-2,141-2,233-2,216-2,282
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Book Value Per Share
0.470.430.720.700.940.98
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Tangible Book Value
490.8443.9690.6535.2855.3901.7
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Tangible Book Value Per Share
0.360.330.510.400.630.67
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Buildings
-149.3217.1315.9304403.3
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Machinery
-1,0501,0501,1241,1191,113
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Leasehold Improvements
-829.5828.7859.4904833
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.