Duty Free International Limited (SGX: 5SO)
0.0700
+0.0080 (12.90%)
Sep 12, 2024, 3:46 PM SGT
Duty Free International Balance Sheet
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
Cash & Equivalents | 178.08 | 185.06 | 156.92 | 153.4 | 195.02 | 334.65 | Upgrade
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Short-Term Investments | 4.15 | 4.17 | 3.06 | 5.37 | 5.65 | 5.93 | Upgrade
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Cash & Short-Term Investments | 182.24 | 189.23 | 159.98 | 158.77 | 200.66 | 340.58 | Upgrade
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Cash Growth | 10.50% | 18.28% | 0.76% | -20.88% | -41.08% | 0.17% | Upgrade
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Accounts Receivable | 0.59 | 1.38 | 1.98 | 1.03 | 2.12 | 19.41 | Upgrade
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Other Receivables | 4.79 | 4.85 | 6.3 | 8.39 | 14.96 | 18.04 | Upgrade
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Receivables | 33.21 | 36.33 | 48.62 | 49.85 | 57.51 | 77.89 | Upgrade
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Inventory | 80.55 | 78.12 | 90.05 | 53.57 | 72.69 | 133.41 | Upgrade
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Prepaid Expenses | 1.76 | 1.77 | 5.15 | 1.78 | 2.7 | 2.75 | Upgrade
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Other Current Assets | 0.28 | 0.19 | 0.21 | 0.16 | 0.1 | 0.03 | Upgrade
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Total Current Assets | 298.03 | 305.64 | 304.01 | 264.13 | 333.66 | 554.66 | Upgrade
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Property, Plant & Equipment | 155.79 | 158.48 | 156.61 | 167.31 | 177.96 | 192.73 | Upgrade
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Goodwill | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 17.29 | Upgrade
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Other Intangible Assets | 13.5 | - | - | - | 0.16 | 0.34 | Upgrade
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Long-Term Deferred Tax Assets | 7.62 | 7.71 | 7.68 | 7.4 | 5.3 | 4.86 | Upgrade
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Other Long-Term Assets | - | 4 | 4 | 3.5 | 3 | - | Upgrade
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Total Assets | 480.75 | 481.64 | 478.12 | 448.15 | 525.89 | 769.88 | Upgrade
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Accounts Payable | 15.94 | 14.66 | 15.82 | 3.4 | 22.13 | 48.72 | Upgrade
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Accrued Expenses | 5.09 | 5.29 | 5.06 | 4.66 | 8.04 | 10.88 | Upgrade
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Short-Term Debt | - | - | 3.96 | - | 6.25 | 34.34 | Upgrade
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Current Portion of Leases | 4.9 | 4.41 | 0.49 | 0.58 | 0.62 | 2.11 | Upgrade
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Current Income Taxes Payable | 1.05 | 1.17 | 0.3 | 0.45 | 3.6 | 2.36 | Upgrade
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Current Unearned Revenue | - | - | - | 0.56 | 0.77 | 9.44 | Upgrade
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Other Current Liabilities | 0.79 | 1.14 | 1.5 | 6.96 | 7.94 | 13.48 | Upgrade
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Total Current Liabilities | 27.76 | 26.66 | 27.12 | 16.62 | 49.36 | 121.33 | Upgrade
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Long-Term Leases | 98.41 | 99.95 | 100.08 | 93.84 | 87.51 | 84.25 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.1 | 6.04 | 5.76 | 6.04 | 6.27 | 6.19 | Upgrade
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Other Long-Term Liabilities | 0.7 | 0.7 | 0.67 | 0.89 | 0.89 | 0.72 | Upgrade
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Total Liabilities | 132.98 | 133.36 | 133.63 | 117.38 | 144.03 | 212.49 | Upgrade
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Common Stock | 487.9 | 487.9 | 487.9 | 487.9 | 487.9 | 616.75 | Upgrade
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Additional Paid-In Capital | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | Upgrade
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Retained Earnings | 58.44 | 57.13 | 53.85 | 45.61 | 49.25 | 91.02 | Upgrade
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Treasury Stock | -22.02 | -22.02 | -22.02 | -22.02 | -22.02 | -22.02 | Upgrade
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Comprensive Income & Other | -177.32 | -178 | -178.76 | -181.58 | -145.87 | -145.31 | Upgrade
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Total Common Equity | 347.67 | 345.68 | 341.64 | 330.58 | 369.93 | 541.11 | Upgrade
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Minority Interest | 0.11 | 2.6 | 2.85 | 0.19 | 11.94 | 16.29 | Upgrade
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Shareholders' Equity | 347.77 | 348.28 | 344.49 | 330.77 | 381.87 | 557.4 | Upgrade
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Total Liabilities & Equity | 480.75 | 481.64 | 478.12 | 448.15 | 525.89 | 769.88 | Upgrade
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Total Debt | 103.3 | 104.37 | 104.53 | 94.42 | 94.38 | 120.7 | Upgrade
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Net Cash (Debt) | 78.93 | 84.86 | 55.46 | 64.36 | 106.28 | 219.88 | Upgrade
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Net Cash Growth | 28.96% | 53.02% | -13.82% | -39.45% | -51.66% | -30.87% | Upgrade
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Net Cash Per Share | 0.07 | 0.07 | 0.05 | 0.05 | 0.09 | 0.18 | Upgrade
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Filing Date Shares Outstanding | 1,198 | 1,198 | 1,198 | 1,198 | 1,198 | 1,198 | Upgrade
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Total Common Shares Outstanding | 1,198 | 1,198 | 1,198 | 1,198 | 1,198 | 1,198 | Upgrade
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Working Capital | 270.26 | 278.98 | 276.89 | 247.51 | 284.31 | 433.34 | Upgrade
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Book Value Per Share | 0.29 | 0.29 | 0.29 | 0.28 | 0.31 | 0.45 | Upgrade
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Tangible Book Value | 328.35 | 339.87 | 335.83 | 324.76 | 363.95 | 523.48 | Upgrade
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Tangible Book Value Per Share | 0.27 | 0.28 | 0.28 | 0.27 | 0.30 | 0.44 | Upgrade
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Buildings | - | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | Upgrade
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Machinery | - | 8.47 | 8.73 | 8.71 | 8.8 | 9.15 | Upgrade
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Construction In Progress | - | 1.41 | 0.23 | - | 0.01 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.