Duty Free International Balance Sheet

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	107.37	230.36	185.06	156.92	153.4
Short-Term Investments	1.27	3.07	4.17	3.06	5.37
Cash & Short-Term Investments	108.64	233.42	189.23	159.98	158.77
Cash Growth	-53.46%	23.36%	18.28%	0.76%	-20.88%
Accounts Receivable	13	0.38	1.38	1.98	1.03
Other Receivables	4.3	4.55	4.85	6.3	8.39
Receivables	17.31	25.95	36.33	48.62	49.85
Inventory	78.76	65.07	78.12	90.05	53.57
Prepaid Expenses	1.59	7.06	1.77	5.15	1.78
Other Current Assets	0.69	0.23	0.19	0.21	0.16
Total Current Assets	206.99	331.74	305.64	304.01	264.13
Property, Plant & Equipment	148.97	145.99	158.48	156.61	167.31
Long-Term Investments	12.7	-	-	-	-
Goodwill	5.82	5.82	5.82	5.82	5.82
Other Intangible Assets	18.52	13.5	4	-	-
Long-Term Deferred Tax Assets	1.16	7.64	7.71	7.68	7.4
Other Long-Term Assets	2.12	-	-	4	3.5
Total Assets	396.27	504.68	481.64	478.12	448.15
Accounts Payable	21.16	11.17	14.66	15.82	3.4
Accrued Expenses	19.98	7.39	5.29	5.06	4.66
Short-Term Debt	-	-	-	3.96	-
Current Portion of Long-Term Debt	6.42	-	-	-	-
Current Portion of Leases	1.47	6.63	4.41	0.49	0.58
Current Income Taxes Payable	0.96	0.84	1.17	0.3	0.45
Current Unearned Revenue	-	-	-	-	0.56
Other Current Liabilities	16.64	4	1.14	1.5	6.96
Total Current Liabilities	66.63	30.01	26.66	27.12	16.62
Long-Term Debt	7.06	-	-	-	-
Long-Term Leases	4.14	93.53	99.95	100.08	93.84
Pension & Post-Retirement Benefits	1.12	-	-	-	-
Long-Term Deferred Tax Liabilities	11.2	5.85	6.04	5.76	6.04
Other Long-Term Liabilities	-	0.7	0.7	0.67	0.89
Total Liabilities	90.14	130.1	133.36	133.63	117.38
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	101.33	84.99	57.13	53.85	45.61
Treasury Stock	-22.02	-22.02	-22.02	-22.02	-22.02
Comprehensive Income & Other	-262.31	-177.11	-178	-178.76	-181.58
Total Common Equity	305.57	374.43	345.68	341.64	330.58
Minority Interest	0.56	0.16	2.6	2.85	0.19
Shareholders' Equity	306.12	374.58	348.28	344.49	330.77
Total Liabilities & Equity	396.27	504.68	481.64	478.12	448.15
Total Debt	19.09	100.16	104.37	104.53	94.42
Net Cash (Debt)	89.55	133.27	84.86	55.46	64.36
Net Cash Growth	-32.80%	57.04%	53.02%	-13.83%	-39.45%
Net Cash Per Share	0.07	0.11	0.07	0.05	0.05
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	140.37	301.72	278.98	276.89	247.51
Book Value Per Share	0.26	0.31	0.29	0.29	0.28
Tangible Book Value	281.23	355.11	335.87	335.83	324.76
Tangible Book Value Per Share	0.23	0.30	0.28	0.28	0.27
Buildings	-	25.93	35.73	35.73	35.73
Machinery	-	7.25	8.47	8.73	8.71
Construction In Progress	-	1.71	1.41	0.23	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.