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	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	164.64	185.06	156.92	153.4	195.02	334.65
Short-Term Investments	3.1	4.17	3.06	5.37	5.65	5.93
Cash & Short-Term Investments	167.74	189.23	159.98	158.77	200.66	340.58
Cash Growth	-0.66%	18.28%	0.76%	-20.88%	-41.08%	0.17%
Accounts Receivable	0.58	1.38	1.98	1.03	2.12	19.41
Other Receivables	4.29	4.85	6.3	8.39	14.96	18.04
Receivables	30.44	36.33	48.62	49.85	57.51	77.89
Inventory	77.75	78.12	90.05	53.57	72.69	133.41
Prepaid Expenses	3.89	1.77	5.15	1.78	2.7	2.75
Other Current Assets	0.16	0.19	0.21	0.16	0.1	0.03
Total Current Assets	279.97	305.64	304.01	264.13	333.66	554.66
Property, Plant & Equipment	153.79	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	7.69	7.71	7.68	7.4	5.3	4.86
Other Long-Term Assets	-	4	4	3.5	3	-
Total Assets	460.77	481.64	478.12	448.15	525.89	769.88
Accounts Payable	7.68	14.66	15.82	3.4	22.13	48.72
Accrued Expenses	1.93	5.29	5.06	4.66	8.04	10.88
Short-Term Debt	-	-	3.96	-	6.25	34.34
Current Portion of Leases	5.39	4.41	0.49	0.58	0.62	2.11
Current Income Taxes Payable	2.7	1.17	0.3	0.45	3.6	2.36
Current Unearned Revenue	-	-	-	0.56	0.77	9.44
Other Current Liabilities	1.27	1.14	1.5	6.96	7.94	13.48
Total Current Liabilities	18.97	26.66	27.12	16.62	49.36	121.33
Long-Term Leases	96.31	99.95	100.08	93.84	87.51	84.25
Long-Term Deferred Tax Liabilities	4.01	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	119.99	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	0.66
Retained Earnings	51.22	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	-177.11	-178	-178.76	-181.58	-145.87	-145.31
Total Common Equity	340.65	345.68	341.64	330.58	369.93	541.11
Minority Interest	0.13	2.6	2.85	0.19	11.94	16.29
Shareholders' Equity	340.78	348.28	344.49	330.77	381.87	557.4
Total Liabilities & Equity	460.77	481.64	478.12	448.15	525.89	769.88
Total Debt	101.7	104.37	104.53	94.42	94.38	120.7
Net Cash (Debt)	66.04	84.86	55.46	64.36	106.28	219.88
Net Cash Growth	1.23%	53.02%	-13.82%	-39.45%	-51.66%	-30.87%
Net Cash Per Share	0.06	0.07	0.05	0.05	0.09	0.18
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	261	278.98	276.89	247.51	284.31	433.34
Book Value Per Share	0.28	0.29	0.29	0.28	0.31	0.45
Tangible Book Value	321.33	339.87	335.83	324.76	363.95	523.48
Tangible Book Value Per Share	0.27	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.