DFI Retail Group Holdings Limited (SGX: D01)
Singapore
· Delayed Price · Currency is SGD · Price in USD2.380
+0.040 (1.71%)
Nov 14, 2024, 10:43 AM SGT
DFI Retail Group Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 313.5 | 303.4 | 230.7 | 210.4 | 277.6 | 301.4 | Upgrade
|
| Cash & Short-Term Investments | 313.5 | 303.4 | 230.7 | 210.4 | 277.6 | 301.4 | Upgrade
|
| Cash Growth | 43.28% | 31.51% | 9.65% | -24.21% | -7.90% | 1.76% | Upgrade
|
| Accounts Receivable | 222.5 | 256.3 | 252.9 | 232 | 303.6 | 281.3 | Upgrade
|
| Other Receivables | 12.1 | 15.1 | 19.5 | 15.6 | 28 | 26.1 | Upgrade
|
| Receivables | 234.6 | 271.4 | 272.4 | 247.6 | 331.6 | 307.4 | Upgrade
|
| Inventory | 634.7 | 763.5 | 871.4 | 781.9 | 778.7 | 896.1 | Upgrade
|
| Other Current Assets | 2.3 | 47.8 | 65.7 | 85.1 | 55.2 | - | Upgrade
|
| Total Current Assets | 1,185 | 1,386 | 1,440 | 1,325 | 1,443 | 1,505 | Upgrade
|
| Property, Plant & Equipment | 3,196 | 3,370 | 3,473 | 3,551 | 3,644 | 4,007 | Upgrade
|
| Long-Term Investments | 1,747 | 1,800 | 1,803 | 2,176 | 2,263 | 2,109 | Upgrade
|
| Goodwill | - | 201.7 | 311.7 | 304.9 | 307.4 | 444.6 | Upgrade
|
| Other Intangible Assets | 276.6 | 87.9 | 100.2 | 107 | 113.2 | 144.6 | Upgrade
|
| Long-Term Accounts Receivable | 105.6 | 102.2 | 124.3 | 113.2 | 114.8 | 142.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.2 | 35.8 | 27.3 | 14.7 | 15.5 | 18.2 | Upgrade
|
| Other Long-Term Assets | 130.4 | 126.6 | 46.5 | 13.3 | - | - | Upgrade
|
| Total Assets | 6,675 | 7,111 | 7,326 | 7,605 | 7,901 | 8,370 | Upgrade
|
| Accounts Payable | - | 1,163 | 1,215 | 1,181 | 1,177 | 1,396 | Upgrade
|
| Short-Term Debt | - | 560.5 | 731.9 | 688.8 | 611.5 | 938.2 | Upgrade
|
| Current Portion of Long-Term Debt | 668.3 | 210.6 | 105.6 | 54.7 | 240.5 | - | Upgrade
|
| Current Portion of Leases | 555 | 562 | 586.3 | 640.3 | 684.1 | 728.3 | Upgrade
|
| Current Income Taxes Payable | 45.1 | 39.7 | 39.9 | 26.6 | 84.7 | 126.5 | Upgrade
|
| Other Current Liabilities | 1,874 | 992.1 | 995.4 | 949.3 | 926.9 | 975 | Upgrade
|
| Total Current Liabilities | 3,143 | 3,527 | 3,674 | 3,541 | 3,725 | 4,164 | Upgrade
|
| Long-Term Debt | 193.9 | 153 | 258.7 | 310.8 | 242.3 | 184 | Upgrade
|
| Long-Term Leases | 2,228 | 2,286 | 2,289 | 2,320 | 2,386 | 2,578 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40.8 | 41.2 | 40 | 44 | 44.3 | 34.9 | Upgrade
|
| Other Long-Term Liabilities | 112.4 | 109.4 | 117.4 | 114.4 | 153.2 | 138.3 | Upgrade
|
| Total Liabilities | 5,723 | 6,123 | 6,385 | 6,338 | 6,565 | 7,130 | Upgrade
|
| Common Stock | 75.2 | 75.2 | 75.2 | 75.2 | 75.1 | 75.1 | Upgrade
|
| Additional Paid-In Capital | 39.6 | 39.6 | 37.6 | 35.6 | 34.1 | 54.2 | Upgrade
|
| Retained Earnings | 1,121 | 1,088 | 1,127 | 1,363 | 1,418 | 1,389 | Upgrade
|
| Comprehensive Income & Other | -291.2 | -222.9 | -292.9 | -206.7 | -204.4 | -308.6 | Upgrade
|
| Total Common Equity | 944.1 | 980.2 | 947.1 | 1,267 | 1,322 | 1,209 | Upgrade
|
| Minority Interest | 8.3 | 7.9 | -5.7 | - | 13.6 | 30.3 | Upgrade
|
| Shareholders' Equity | 952.4 | 988.1 | 941.4 | 1,267 | 1,336 | 1,240 | Upgrade
|
| Total Liabilities & Equity | 6,675 | 7,111 | 7,326 | 7,605 | 7,901 | 8,370 | Upgrade
|
| Total Debt | 3,645 | 3,772 | 3,972 | 4,015 | 4,165 | 4,428 | Upgrade
|
| Net Cash (Debt) | -3,332 | -3,469 | -3,741 | -3,804 | -3,887 | -4,127 | Upgrade
|
| Net Cash Per Share | -2.46 | -2.56 | -2.78 | -2.81 | -2.87 | -3.05 | Upgrade
|
| Filing Date Shares Outstanding | 1,345 | 1,354 | 1,353 | 1,353 | 1,353 | 1,353 | Upgrade
|
| Total Common Shares Outstanding | 1,345 | 1,354 | 1,353 | 1,353 | 1,353 | 1,353 | Upgrade
|
| Working Capital | -1,957 | -2,141 | -2,233 | -2,216 | -2,282 | -2,660 | Upgrade
|
| Book Value Per Share | 0.70 | 0.72 | 0.70 | 0.94 | 0.98 | 0.89 | Upgrade
|
| Tangible Book Value | 667.5 | 690.6 | 535.2 | 855.3 | 901.7 | 620 | Upgrade
|
| Tangible Book Value Per Share | 0.50 | 0.51 | 0.40 | 0.63 | 0.67 | 0.46 | Upgrade
|
| Buildings | - | 217.1 | 315.9 | 304 | 403.3 | 411.2 | Upgrade
|
| Machinery | - | 1,050 | 1,124 | 1,119 | 1,113 | 1,220 | Upgrade
|
| Leasehold Improvements | - | 828.7 | 859.4 | 904 | 833 | 872.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.