Duty Free International Limited (SGX:5SO)

Duty Free International Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	230.36	185.06	156.92	153.4	195.02
Short-Term Investments	3.07	4.17	3.06	5.37	5.65
Cash & Short-Term Investments	233.42	189.23	159.98	158.77	200.66
Cash Growth	23.36%	18.28%	0.76%	-20.88%	-41.08%
Accounts Receivable	0.38	1.38	1.98	1.03	2.12
Other Receivables	4.55	4.85	6.3	8.39	14.96
Receivables	25.95	36.33	48.62	49.85	57.51
Inventory	65.07	78.12	90.05	53.57	72.69
Prepaid Expenses	7.06	1.77	5.15	1.78	2.7
Other Current Assets	0.23	0.19	0.21	0.16	0.1
Total Current Assets	331.74	305.64	304.01	264.13	333.66
Property, Plant & Equipment	145.99	158.48	156.61	167.31	177.96
Goodwill	5.82	5.82	5.82	5.82	5.82
Other Intangible Assets	13.5	-	-	-	0.16
Long-Term Deferred Tax Assets	7.64	7.71	7.68	7.4	5.3
Other Long-Term Assets	-	4	4	3.5	3
Total Assets	504.68	481.64	478.12	448.15	525.89
Accounts Payable	11.17	14.66	15.82	3.4	22.13
Accrued Expenses	7.39	5.29	5.06	4.66	8.04
Short-Term Debt	-	-	3.96	-	6.25
Current Portion of Leases	6.63	4.41	0.49	0.58	0.62
Current Income Taxes Payable	0.84	1.17	0.3	0.45	3.6
Current Unearned Revenue	-	-	-	0.56	0.77
Other Current Liabilities	4	1.14	1.5	6.96	7.94
Total Current Liabilities	30.01	26.66	27.12	16.62	49.36
Long-Term Leases	93.53	99.95	100.08	93.84	87.51
Long-Term Deferred Tax Liabilities	5.85	6.04	5.76	6.04	6.27
Other Long-Term Liabilities	0.7	0.7	0.67	0.89	0.89
Total Liabilities	130.1	133.36	133.63	117.38	144.03
Common Stock	487.9	487.9	487.9	487.9	487.9
Additional Paid-In Capital	0.66	0.66	0.66	0.66	0.66
Retained Earnings	84.99	57.13	53.85	45.61	49.25
Treasury Stock	-22.02	-22.02	-22.02	-22.02	-22.02
Comprehensive Income & Other	-177.11	-178	-178.76	-181.58	-145.87
Total Common Equity	374.43	345.68	341.64	330.58	369.93
Minority Interest	0.16	2.6	2.85	0.19	11.94
Shareholders' Equity	374.58	348.28	344.49	330.77	381.87
Total Liabilities & Equity	504.68	481.64	478.12	448.15	525.89
Total Debt	100.16	104.37	104.53	94.42	94.38
Net Cash (Debt)	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	0.11	0.07	0.05	0.05	0.09
Filing Date Shares Outstanding	1,198	1,198	1,198	1,198	1,198
Total Common Shares Outstanding	1,198	1,198	1,198	1,198	1,198
Working Capital	301.72	278.98	276.89	247.51	284.31
Book Value Per Share	0.31	0.29	0.29	0.28	0.31
Tangible Book Value	355.11	339.87	335.83	324.76	363.95
Tangible Book Value Per Share	0.30	0.28	0.28	0.27	0.30
Buildings	-	35.73	35.73	35.73	35.73
Machinery	-	8.47	8.73	8.71	8.8
Construction In Progress	-	1.41	0.23	-	0.01

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