Duty Free International Limited (SGX:5SO)

Duty Free International Balance Sheet

Financials in millions MYR. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	252.46	185.06	156.92	153.4	195.02	334.65
Short-Term Investments	-	4.17	3.06	5.37	5.65	5.93
Cash & Short-Term Investments	252.46	189.23	159.98	158.77	200.66	340.58
Cash Growth	45.86%	18.28%	0.76%	-20.88%	-41.08%	0.17%
Accounts Receivable	27.82	1.38	1.98	1.03	2.12	19.41
Other Receivables	3	4.85	6.3	8.39	14.96	18.04
Receivables	30.83	36.33	48.62	49.85	57.51	77.89
Inventory	69.61	78.12	90.05	53.57	72.69	133.41
Prepaid Expenses	1.65	1.77	5.15	1.78	2.7	2.75
Other Current Assets	0.06	0.19	0.21	0.16	0.1	0.03
Total Current Assets	354.6	305.64	304.01	264.13	333.66	554.66
Property, Plant & Equipment	148.42	158.48	156.61	167.31	177.96	192.73
Goodwill	5.82	5.82	5.82	5.82	5.82	17.29
Other Intangible Assets	13.5	-	-	-	0.16	0.34
Long-Term Deferred Tax Assets	7.78	7.71	7.68	7.4	5.3	4.86
Other Long-Term Assets	-	4	4	3.5	3	-
Total Assets	530.11	481.64	478.12	448.15	525.89	769.88
Accounts Payable	39.64	14.66	15.82	3.4	22.13	48.72
Accrued Expenses	-	5.29	5.06	4.66	8.04	10.88
Short-Term Debt	-	-	3.96	-	6.25	34.34
Current Portion of Leases	5.9	4.41	0.49	0.58	0.62	2.11
Current Income Taxes Payable	2.66	1.17	0.3	0.45	3.6	2.36
Current Unearned Revenue	-	-	-	0.56	0.77	9.44
Other Current Liabilities	-	1.14	1.5	6.96	7.94	13.48
Total Current Liabilities	48.2	26.66	27.12	16.62	49.36	121.33
Long-Term Leases	94.71	99.95	100.08	93.84	87.51	84.25
Long-Term Deferred Tax Liabilities	4.07	6.04	5.76	6.04	6.27	6.19
Other Long-Term Liabilities	0.7	0.7	0.67	0.89	0.89	0.72
Total Liabilities	147.69	133.36	133.63	117.38	144.03	212.49
Common Stock	487.9	487.9	487.9	487.9	487.9	616.75
Additional Paid-In Capital	-	0.66	0.66	0.66	0.66	0.66
Retained Earnings	92.85	57.13	53.85	45.61	49.25	91.02
Treasury Stock	-22.02	-22.02	-22.02	-22.02	-22.02	-22.02
Comprehensive Income & Other	-176.45	-178	-178.76	-181.58	-145.87	-145.31
Total Common Equity	382.29	345.68	341.64	330.58	369.93	541.11
Minority Interest	0.14	2.6	2.85	0.19	11.94	16.29
Shareholders' Equity	382.42	348.28	344.49	330.77	381.87	557.4
Total Liabilities & Equity	530.11	481.64	478.12	448.15	525.89	769.88
Total Debt	100.61	104.37	104.53	94.42	94.38	120.7
Net Cash (Debt)	151.86	84.86	55.46	64.36	106.28	219.88
Net Cash Growth	124.44%	53.02%	-13.82%	-39.45%	-51.66%	-30.87%
Net Cash Per Share	0.13	0.07	0.05	0.05	0.09	0.18
Filing Date Shares Outstanding	1,200	1,198	1,198	1,198	1,198	1,198
Total Common Shares Outstanding	1,200	1,198	1,198	1,198	1,198	1,198
Working Capital	306.4	278.98	276.89	247.51	284.31	433.34
Book Value Per Share	0.32	0.29	0.29	0.28	0.31	0.45
Tangible Book Value	362.97	339.87	335.83	324.76	363.95	523.48
Tangible Book Value Per Share	0.30	0.28	0.28	0.27	0.30	0.44
Buildings	-	35.73	35.73	35.73	35.73	35.73
Machinery	-	8.47	8.73	8.71	8.8	9.15
Construction In Progress	-	1.41	0.23	-	0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.