Duty Free International Limited (SGX:5SO)

Duty Free International 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	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	230.38	230.36	185.06	156.92	153.4	195.02
Short-Term Investments	3.07	3.07	4.17	3.06	5.37	5.65
Cash & Short-Term Investments	233.45	233.42	189.23	159.98	158.77	200.66
Cash Growth	39.17%	23.36%	18.28%	0.76%	-20.88%	-41.08%
Accounts Receivable	0.74	0.38	1.38	1.98	1.03	2.12
Other Receivables	3.8	4.55	4.85	6.3	8.39	14.96
Receivables	4.54	25.95	36.33	48.62	49.85	57.51
Inventory	63.43	65.07	78.12	90.05	53.57	72.69
Prepaid Expenses	1.56	7.06	1.77	5.15	1.78	2.7
Other Current Assets	17.76	0.23	0.19	0.21	0.16	0.1
Total Current Assets	320.73	331.74	305.64	304.01	264.13	333.66
Property, Plant & Equipment	140.82	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	7.65	7.64	7.71	7.68	7.4	5.3
Other Long-Term Assets	-	-	-	4	3.5	3
Total Assets	493.54	504.68	481.64	478.12	448.15	525.89
Accounts Payable	9.44	11.17	14.66	15.82	3.4	22.13
Accrued Expenses	3.51	7.39	5.29	5.06	4.66	8.04
Short-Term Debt	-	-	-	3.96	-	6.25
Current Portion of Leases	6.28	6.63	4.41	0.49	0.58	0.62
Current Income Taxes Payable	0.93	0.84	1.17	0.3	0.45	3.6
Current Unearned Revenue	-	-	-	-	0.56	0.77
Other Current Liabilities	3.72	4	1.14	1.5	6.96	7.94
Total Current Liabilities	23.88	30.01	26.66	27.12	16.62	49.36
Long-Term Leases	90.69	93.53	99.95	100.08	93.84	87.51
Long-Term Deferred Tax Liabilities	6.14	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	121.42	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	83.53	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	371.94	374.43	345.68	341.64	330.58	369.93
Minority Interest	0.18	0.16	2.6	2.85	0.19	11.94
Shareholders' Equity	372.12	374.58	348.28	344.49	330.77	381.87
Total Liabilities & Equity	493.54	504.68	481.64	478.12	448.15	525.89
Total Debt	96.97	100.16	104.37	104.53	94.42	94.38
Net Cash (Debt)	136.48	133.27	84.86	55.46	64.36	106.28
Net Cash Growth	106.65%	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	296.85	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	347.61	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.