Duty Free International Limited (SGX:5SO)

Bally's Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	229.46	230.36	185.06	156.92	153.4	195.02
Short-Term Investments	3.06	3.07	4.17	3.06	5.37	5.65
Cash & Short-Term Investments	232.52	233.42	189.23	159.98	158.77	200.66
Cash Growth	27.59%	23.36%	18.28%	0.76%	-20.88%	-41.08%
Accounts Receivable	0.68	0.38	1.38	1.98	1.03	2.12
Other Receivables	3.87	4.55	4.85	6.3	8.39	14.96
Receivables	24.72	25.95	36.33	48.62	49.85	57.51
Inventory	70.81	65.07	78.12	90.05	53.57	72.69
Prepaid Expenses	2.14	7.06	1.77	5.15	1.78	2.7
Other Current Assets	0.36	0.23	0.19	0.21	0.16	0.1
Total Current Assets	330.54	331.74	305.64	304.01	264.13	333.66
Property, Plant & Equipment	143.47	145.99	158.48	156.61	167.31	177.96
Goodwill	5.82	5.82	5.82	5.82	5.82	5.82
Other Intangible Assets	18.52	13.5	4	-	-	0.16
Long-Term Deferred Tax Assets	7.66	7.64	7.71	7.68	7.4	5.3
Other Long-Term Assets	-	-	-	4	3.5	3
Total Assets	506.01	504.68	481.64	478.12	448.15	525.89
Accounts Payable	15.09	11.17	14.66	15.82	3.4	22.13
Accrued Expenses	5.67	7.39	5.29	5.06	4.66	8.04
Short-Term Debt	-	-	-	3.96	-	6.25
Current Portion of Leases	6.42	6.63	4.41	0.49	0.58	0.62
Current Income Taxes Payable	0.14	0.84	1.17	0.3	0.45	3.6
Current Unearned Revenue	-	-	-	-	0.56	0.77
Other Current Liabilities	3.76	4	1.14	1.5	6.96	7.94
Total Current Liabilities	31.08	30.01	26.66	27.12	16.62	49.36
Long-Term Leases	92.16	93.53	99.95	100.08	93.84	87.51
Long-Term Deferred Tax Liabilities	6.03	5.85	6.04	5.76	6.04	6.27
Other Long-Term Liabilities	0.7	0.7	0.7	0.67	0.89	0.89
Total Liabilities	129.98	130.1	133.36	133.63	117.38	144.03
Common Stock	487.9	487.9	487.9	487.9	487.9	487.9
Additional Paid-In Capital	0.66	0.66	0.66	0.66	0.66	0.66
Retained Earnings	87.45	84.99	57.13	53.85	45.61	49.25
Treasury Stock	-22.02	-22.02	-22.02	-22.02	-22.02	-22.02
Comprehensive Income & Other	-178.14	-177.11	-178	-178.76	-181.58	-145.87
Total Common Equity	375.86	374.43	345.68	341.64	330.58	369.93
Minority Interest	0.17	0.16	2.6	2.85	0.19	11.94
Shareholders' Equity	376.03	374.58	348.28	344.49	330.77	381.87
Total Liabilities & Equity	506.01	504.68	481.64	478.12	448.15	525.89
Total Debt	98.59	100.16	104.37	104.53	94.42	94.38
Net Cash (Debt)	133.93	133.27	84.86	55.46	64.36	106.28
Net Cash Growth	69.68%	57.04%	53.02%	-13.83%	-39.45%	-51.66%
Net Cash Per Share	0.11	0.11	0.07	0.05	0.05	0.09
Filing Date Shares Outstanding	1,198	1,198	1,198	1,198	1,198	1,198
Total Common Shares Outstanding	1,198	1,198	1,198	1,198	1,198	1,198
Working Capital	299.46	301.72	278.98	276.89	247.51	284.31
Book Value Per Share	0.31	0.31	0.29	0.29	0.28	0.31
Tangible Book Value	351.53	355.11	335.87	335.83	324.76	363.95
Tangible Book Value Per Share	0.29	0.30	0.28	0.28	0.27	0.30
Buildings	-	25.93	35.73	35.73	35.73	35.73
Machinery	-	7.25	8.47	8.73	8.71	8.8
Construction In Progress	-	1.71	1.41	0.23	-	0.01

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.