DFI Retail Group Holdings Limited (DFIHY)
OTCMKTS
· Delayed Price · Currency is USD
12.05
0.00 (0.00%)
At close: Apr 25, 2025
DFI Retail Group Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 273.8 | 303.4 | 230.7 | 210.4 | 277.6 | Upgrade
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| Cash & Short-Term Investments | 273.8 | 303.4 | 230.7 | 210.4 | 277.6 | Upgrade
|
| Cash Growth | -9.76% | 31.51% | 9.65% | -24.21% | -7.90% | Upgrade
|
| Accounts Receivable | 83.4 | 113.7 | 252.9 | 232 | 303.6 | Upgrade
|
| Other Receivables | 152.6 | 157.7 | 19.5 | 15.6 | 28 | Upgrade
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| Receivables | 236 | 271.4 | 272.4 | 247.6 | 331.6 | Upgrade
|
| Inventory | 686.3 | 763.5 | 871.4 | 781.9 | 778.7 | Upgrade
|
| Other Current Assets | 1,674 | 47.8 | 65.7 | 85.1 | 55.2 | Upgrade
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| Total Current Assets | 2,870 | 1,386 | 1,440 | 1,325 | 1,443 | Upgrade
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| Property, Plant & Equipment | 3,161 | 3,370 | 3,473 | 3,551 | 3,644 | Upgrade
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| Long-Term Investments | 859.4 | 1,800 | 1,803 | 2,176 | 2,263 | Upgrade
|
| Goodwill | 67.9 | 201.7 | 311.7 | 304.9 | 307.4 | Upgrade
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| Other Intangible Assets | 69.6 | 87.9 | 100.2 | 107 | 113.2 | Upgrade
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| Long-Term Accounts Receivable | - | - | 124.3 | 113.2 | 114.8 | Upgrade
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| Long-Term Deferred Tax Assets | 38.7 | 35.8 | 27.3 | 14.7 | 15.5 | Upgrade
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| Other Long-Term Assets | 206.3 | 228.8 | 46.5 | 13.3 | - | Upgrade
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| Total Assets | 7,272 | 7,111 | 7,326 | 7,605 | 7,901 | Upgrade
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| Accounts Payable | 1,121 | 1,163 | 1,215 | 1,181 | 1,177 | Upgrade
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| Short-Term Debt | 474 | 560.5 | 731.9 | 688.8 | 611.5 | Upgrade
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| Current Portion of Long-Term Debt | 30.9 | 210.6 | 105.6 | 54.7 | 240.5 | Upgrade
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| Current Portion of Leases | 560.4 | 562 | 586.3 | 640.3 | 684.1 | Upgrade
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| Current Income Taxes Payable | 33.7 | 39.7 | 39.9 | 26.6 | 84.7 | Upgrade
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| Other Current Liabilities | 1,871 | 992.1 | 995.4 | 949.3 | 926.9 | Upgrade
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| Total Current Liabilities | 4,091 | 3,527 | 3,674 | 3,541 | 3,725 | Upgrade
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| Long-Term Debt | 236.5 | 153 | 258.7 | 310.8 | 242.3 | Upgrade
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| Long-Term Leases | 2,203 | 2,286 | 2,289 | 2,320 | 2,386 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.8 | 41.2 | 40 | 44 | 44.3 | Upgrade
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| Other Long-Term Liabilities | 117 | 109.4 | 117.4 | 114.4 | 153.2 | Upgrade
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| Total Liabilities | 6,677 | 6,123 | 6,385 | 6,338 | 6,565 | Upgrade
|
| Common Stock | 75.2 | 75.2 | 75.2 | 75.2 | 75.1 | Upgrade
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| Additional Paid-In Capital | 39.6 | 39.6 | 37.6 | 35.6 | 34.1 | Upgrade
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| Retained Earnings | 742.9 | 1,088 | 1,127 | 1,363 | 1,418 | Upgrade
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| Comprehensive Income & Other | -276.3 | -222.9 | -292.9 | -206.7 | -204.4 | Upgrade
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| Total Common Equity | 581.4 | 980.2 | 947.1 | 1,267 | 1,322 | Upgrade
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| Minority Interest | 13.3 | 7.9 | -5.7 | - | 13.6 | Upgrade
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| Shareholders' Equity | 594.7 | 988.1 | 941.4 | 1,267 | 1,336 | Upgrade
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| Total Liabilities & Equity | 7,272 | 7,111 | 7,326 | 7,605 | 7,901 | Upgrade
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| Total Debt | 3,504 | 3,772 | 3,972 | 4,015 | 4,165 | Upgrade
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| Net Cash (Debt) | -3,231 | -3,469 | -3,741 | -3,804 | -3,887 | Upgrade
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| Net Cash Per Share | -2.40 | -2.56 | -2.78 | -2.81 | -2.87 | Upgrade
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| Filing Date Shares Outstanding | 1,354 | 1,354 | 1,353 | 1,353 | 1,353 | Upgrade
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| Total Common Shares Outstanding | 1,354 | 1,354 | 1,353 | 1,353 | 1,353 | Upgrade
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| Working Capital | -1,221 | -2,141 | -2,233 | -2,216 | -2,282 | Upgrade
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| Book Value Per Share | 0.43 | 0.72 | 0.70 | 0.94 | 0.98 | Upgrade
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| Tangible Book Value | 443.9 | 690.6 | 535.2 | 855.3 | 901.7 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.51 | 0.40 | 0.63 | 0.67 | Upgrade
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| Buildings | 149.3 | 217.1 | 315.9 | 304 | 403.3 | Upgrade
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| Machinery | 1,050 | 1,050 | 1,124 | 1,119 | 1,113 | Upgrade
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| Leasehold Improvements | 829.5 | 828.7 | 859.4 | 904 | 833 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.