Duty Free International Limited (SGX:5SO)

Duty Free International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	111.78	107.37	230.36	185.06	156.92	153.4
Short-Term Investments	1.07	1.27	3.07	4.17	3.06	5.37
Cash & Short-Term Investments	112.85	108.64	233.42	189.23	159.98	158.77
Cash Growth	-51.66%	-53.46%	23.36%	18.28%	0.76%	-20.88%
Accounts Receivable	18.55	13	0.38	1.38	1.98	1.03
Other Receivables	4.27	4.3	4.55	4.85	6.3	8.39
Receivables	22.82	17.31	25.95	36.33	48.62	49.85
Inventory	59.37	78.76	65.07	78.12	90.05	53.57
Prepaid Expenses	1.52	1.59	7.06	1.77	5.15	1.78
Other Current Assets	0.94	0.69	0.23	0.19	0.21	0.16
Total Current Assets	197.49	206.99	331.74	305.64	304.01	264.13
Property, Plant & Equipment	143.07	148.97	145.99	158.48	156.61	167.31
Long-Term Investments	13.46	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	1.07	1.16	7.64	7.71	7.68	7.4
Other Long-Term Assets	6.24	2.26	-	-	4	3.5
Total Assets	385.67	396.27	504.68	481.64	478.12	448.15

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	18.33	21.16	11.17	14.66	15.82	3.4
Accrued Expenses	14.64	19.98	7.39	5.29	5.06	4.66
Short-Term Debt	2.02	-	-	-	3.96	-
Current Portion of Long-Term Debt	1.7	6.42	-	-	-	-
Current Portion of Leases	1.39	1.47	6.63	4.41	0.49	0.58
Current Income Taxes Payable	0.31	0.96	0.84	1.17	0.3	0.45
Current Unearned Revenue	-	-	-	-	-	0.56
Other Current Liabilities	16.98	16.64	4	1.14	1.5	6.96
Total Current Liabilities	55.36	66.63	30.01	26.66	27.12	16.62
Long-Term Debt	7.67	7.06	-	-	-	-
Long-Term Leases	3.53	4.14	93.53	99.95	100.08	93.84
Pension & Post-Retirement Benefits	1.12	1.12	-	-	-	-
Long-Term Deferred Tax Liabilities	11.15	11.2	5.85	6.04	5.76	6.04
Other Long-Term Liabilities	-	-	0.7	0.7	0.67	0.89
Total Liabilities	78.84	90.14	130.1	133.36	133.63	117.38

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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	100.77	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	-261.78	-262.31	-177.11	-178	-178.76	-181.58
Total Common Equity	305.54	305.57	374.43	345.68	341.64	330.58
Minority Interest	1.29	0.56	0.16	2.6	2.85	0.19
Shareholders' Equity	306.83	306.12	374.58	348.28	344.49	330.77
Total Liabilities & Equity	385.67	396.27	504.68	481.64	478.12	448.15

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	16.31	19.09	100.16	104.37	104.53	94.42
Net Cash (Debt)	96.54	89.55	133.27	84.86	55.46	64.36
Net Cash Growth	-29.27%	-32.80%	57.04%	53.02%	-13.83%	-39.45%
Net Cash Per Share	0.08	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	142.13	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	281.21	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: Oct 13, 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:

Oct 27, 2026

Data Sources Report a data error