Duty Free International Limited (SGX:5SO)

Duty Free International Balance Sheet

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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	97.99	107.37	230.36	185.06	156.92	153.4
Short-Term Investments	1.21	1.27	3.07	4.17	3.06	5.37
Cash & Short-Term Investments	99.19	108.64	233.42	189.23	159.98	158.77
Cash Growth	-57.34%	-53.46%	23.36%	18.28%	0.76%	-20.88%
Accounts Receivable	19.69	13	0.38	1.38	1.98	1.03
Other Receivables	2.7	4.3	4.55	4.85	6.3	8.39
Receivables	22.39	17.31	25.95	36.33	48.62	49.85
Inventory	72.03	78.76	65.07	78.12	90.05	53.57
Prepaid Expenses	2.22	1.59	7.06	1.77	5.15	1.78
Other Current Assets	0.71	0.69	0.23	0.19	0.21	0.16
Total Current Assets	196.54	206.99	331.74	305.64	304.01	264.13
Property, Plant & Equipment	143.78	148.97	145.99	158.48	156.61	167.31
Long-Term Investments	12.87	12.56	-	-	-	-
Goodwill	5.82	5.82	5.82	5.82	5.82	5.82
Other Intangible Assets	18.52	18.52	13.5	4	-	-
Long-Term Deferred Tax Assets	1.14	1.16	7.64	7.71	7.68	7.4
Other Long-Term Assets	6.42	2.26	-	-	4	3.5
Total Assets	385.09	396.27	504.68	481.64	478.12	448.15
Accounts Payable	17.18	21.16	11.17	14.66	15.82	3.4
Accrued Expenses	16.61	19.98	7.39	5.29	5.06	4.66
Short-Term Debt	-	-	-	-	3.96	-
Current Portion of Long-Term Debt	3.21	6.42	-	-	-	-
Current Portion of Leases	1.43	1.47	6.63	4.41	0.49	0.58
Current Income Taxes Payable	0.17	0.96	0.84	1.17	0.3	0.45
Current Unearned Revenue	-	-	-	-	-	0.56
Other Current Liabilities	15.72	16.64	4	1.14	1.5	6.96
Total Current Liabilities	54.31	66.63	30.01	26.66	27.12	16.62
Long-Term Debt	8.17	7.06	-	-	-	-
Long-Term Leases	3.84	4.14	93.53	99.95	100.08	93.84
Pension & Post-Retirement Benefits	1.12	1.12	-	-	-	-
Long-Term Deferred Tax Liabilities	11.18	11.2	5.85	6.04	5.76	6.04
Other Long-Term Liabilities	-	-	0.7	0.7	0.67	0.89
Total Liabilities	78.6	90.14	130.1	133.36	133.63	117.38
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	101.48	101.33	84.99	57.13	53.85	45.61
Treasury Stock	-22.02	-22.02	-22.02	-22.02	-22.02	-22.02
Comprehensive Income & Other	-262.31	-262.31	-177.11	-178	-178.76	-181.58
Total Common Equity	305.72	305.57	374.43	345.68	341.64	330.58
Minority Interest	0.77	0.56	0.16	2.6	2.85	0.19
Shareholders' Equity	306.49	306.12	374.58	348.28	344.49	330.77
Total Liabilities & Equity	385.09	396.27	504.68	481.64	478.12	448.15
Total Debt	16.64	19.09	100.16	104.37	104.53	94.42
Net Cash (Debt)	82.55	89.55	133.27	84.86	55.46	64.36
Net Cash Growth	-38.36%	-32.80%	57.04%	53.02%	-13.83%	-39.45%
Net Cash Per Share	0.06	0.07	0.11	0.07	0.05	0.05
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	142.24	140.37	301.72	278.98	276.89	247.51
Book Value Per Share	0.26	0.26	0.31	0.29	0.29	0.28
Tangible Book Value	281.38	281.23	355.11	335.87	335.83	324.76
Tangible Book Value Per Share	0.23	0.23	0.30	0.28	0.28	0.27
Buildings	-	83.03	25.93	35.73	35.73	35.73
Machinery	-	118.64	11.05	8.47	8.73	8.71
Construction In Progress	-	6.55	1.71	1.41	0.23	-

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 17, 2026

Data Sources Report a data error