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	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	94.44	230.36	185.06	156.92	153.4	195.02
Short-Term Investments	3.22	3.07	4.17	3.06	5.37	5.65
Cash & Short-Term Investments	97.66	233.42	189.23	159.98	158.77	200.66
Cash Growth	-61.79%	23.36%	18.28%	0.76%	-20.88%	-41.08%
Accounts Receivable	20.13	0.38	1.38	1.98	1.03	2.12
Other Receivables	6.38	4.55	4.85	6.3	8.39	14.96
Receivables	26.51	25.95	36.33	48.62	49.85	57.51
Inventory	87.01	65.07	78.12	90.05	53.57	72.69
Prepaid Expenses	1.4	7.06	1.77	5.15	1.78	2.7
Other Current Assets	2.51	0.23	0.19	0.21	0.16	0.1
Total Current Assets	215.08	331.74	305.64	304.01	264.13	333.66
Property, Plant & Equipment	220.64	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	7.68	7.64	7.71	7.68	7.4	5.3
Other Long-Term Assets	-	-	-	4	3.5	3
Total Assets	480.95	504.68	481.64	478.12	448.15	525.89
Accounts Payable	36.48	11.17	14.66	15.82	3.4	22.13
Accrued Expenses	18.46	7.39	5.29	5.06	4.66	8.04
Short-Term Debt	-	-	-	3.96	-	6.25
Current Portion of Long-Term Debt	7.88	-	-	-	-	-
Current Portion of Leases	6.76	6.63	4.41	0.49	0.58	0.62
Current Income Taxes Payable	0.71	0.84	1.17	0.3	0.45	3.6
Current Unearned Revenue	-	-	-	-	0.56	0.77
Other Current Liabilities	11.23	4	1.14	1.5	6.96	7.94
Total Current Liabilities	81.52	30.01	26.66	27.12	16.62	49.36
Long-Term Debt	7.63	-	-	-	-	-
Long-Term Leases	90.55	93.53	99.95	100.08	93.84	87.51
Long-Term Deferred Tax Liabilities	9.94	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	191.55	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	85	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	-262.31	-177.11	-178	-178.76	-181.58	-145.87
Total Common Equity	289.24	374.43	345.68	341.64	330.58	369.93
Minority Interest	0.16	0.16	2.6	2.85	0.19	11.94
Shareholders' Equity	289.4	374.58	348.28	344.49	330.77	381.87
Total Liabilities & Equity	480.95	504.68	481.64	478.12	448.15	525.89
Total Debt	112.82	100.16	104.37	104.53	94.42	94.38
Net Cash (Debt)	-15.16	133.27	84.86	55.46	64.36	106.28
Net Cash Growth	-	57.04%	53.02%	-13.83%	-39.45%	-51.66%
Net Cash Per Share	-0.01	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	133.55	301.72	278.98	276.89	247.51	284.31
Book Value Per Share	0.24	0.31	0.29	0.29	0.28	0.31
Tangible Book Value	264.9	355.11	335.87	335.83	324.76	363.95
Tangible Book Value Per Share	0.22	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 Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.