DFI Retail Group Holdings Limited (SGX:D01)
Singapore · Delayed Price · Currency is SGD · Price in USD 3.820
-0.010 (-0.26%)
Aug 14, 2026, 5:07 PM SGT
DFI Retail Group Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 164.2 | 168.7 | 273.8 | 303.4 | 230.7 | 210.4 |
Cash & Short-Term Investments | 164.2 | 168.7 | 273.8 | 303.4 | 230.7 | 210.4 |
Cash Growth | -69.43% | -38.39% | -9.76% | 31.51% | 9.65% | -24.21% |
Accounts Receivable | 190.3 | 61.8 | 83.4 | 113.7 | 252.9 | 232 |
Other Receivables | 11.4 | 131.1 | 152.6 | 157.7 | 19.5 | 15.6 |
Receivables | 201.7 | 192.9 | 236 | 271.4 | 272.4 | 247.6 |
Inventory | 640.1 | 645.9 | 686.3 | 763.5 | 871.4 | 781.9 |
Other Current Assets | - | 4.2 | 1,674 | 47.8 | 65.7 | 85.1 |
Total Current Assets | 1,006 | 1,012 | 2,870 | 1,386 | 1,440 | 1,325 |
Property, Plant & Equipment | 2,521 | 2,646 | 3,161 | 3,370 | 3,473 | 3,551 |
Long-Term Investments | 623.5 | 636.3 | 859.4 | 1,800 | 1,803 | 2,176 |
Goodwill | - | 56.5 | 67.9 | 201.7 | 311.7 | 304.9 |
Other Intangible Assets | 137.2 | 75.5 | 69.6 | 87.9 | 100.2 | 107 |
Long-Term Accounts Receivable | - | - | - | - | 124.3 | 113.2 |
Long-Term Deferred Tax Assets | 31.5 | 31.7 | 38.7 | 35.8 | 27.3 | 14.7 |
Other Long-Term Assets | 187.9 | 194.5 | 206.3 | 228.8 | 46.5 | 13.3 |
Total Assets | 4,507 | 4,652 | 7,272 | 7,111 | 7,326 | 7,605 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 1,019 | 1,121 | 1,163 | 1,215 | 1,181 |
Short-Term Debt | - | 82.2 | 474 | 560.5 | 731.9 | 688.8 |
Current Portion of Long-Term Debt | 186.4 | 17 | 30.9 | 210.6 | 105.6 | 54.7 |
Current Portion of Leases | 504.9 | 509.1 | 560.4 | 562 | 586.3 | 640.3 |
Current Income Taxes Payable | 53.4 | 40.5 | 33.7 | 39.7 | 39.9 | 26.6 |
Other Current Liabilities | 1,731 | 795 | 1,871 | 992.1 | 995.4 | 949.3 |
Total Current Liabilities | 2,476 | 2,463 | 4,091 | 3,527 | 3,674 | 3,541 |
Long-Term Debt | - | - | 236.5 | 153 | 258.7 | 310.8 |
Long-Term Leases | 1,676 | 1,762 | 2,203 | 2,286 | 2,289 | 2,320 |
Pension & Post-Retirement Benefits | 4.5 | 4.5 | 4.4 | 6.2 | 5.8 | 7.5 |
Long-Term Deferred Tax Liabilities | 12.6 | 13.5 | 25.8 | 41.2 | 40 | 44 |
Other Long-Term Liabilities | 117.6 | 112 | 117 | 109.4 | 117.4 | 114.4 |
Total Liabilities | 4,287 | 4,356 | 6,677 | 6,123 | 6,385 | 6,338 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 75.2 | 75.2 | 75.2 | 75.2 | 75.2 | 75.2 |
Additional Paid-In Capital | 39.6 | 39.6 | 39.6 | 39.6 | 37.6 | 35.6 |
Retained Earnings | 198 | 252.4 | 742.9 | 1,088 | 1,127 | 1,363 |
Comprehensive Income & Other | -109.6 | -89.1 | -276.3 | -222.9 | -292.9 | -206.7 |
Total Common Equity | 203.2 | 278.1 | 581.4 | 980.2 | 947.1 | 1,267 |
Minority Interest | 17.4 | 18.4 | 13.3 | 7.9 | -5.7 | - |
Shareholders' Equity | 220.6 | 296.5 | 594.7 | 988.1 | 941.4 | 1,267 |
Total Liabilities & Equity | 4,507 | 4,652 | 7,272 | 7,111 | 7,326 | 7,605 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,367 | 2,371 | 3,504 | 3,772 | 3,972 | 4,015 |
Net Cash (Debt) | -2,203 | -2,202 | -3,231 | -3,469 | -3,741 | -3,804 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.62 | -1.63 | -2.40 | -2.56 | -2.78 | -2.81 |
Filing Date Shares Outstanding | 1,343 | 1,354 | 1,354 | 1,354 | 1,353 | 1,353 |
Total Common Shares Outstanding | 1,343 | 1,354 | 1,354 | 1,354 | 1,353 | 1,353 |
Working Capital | -1,470 | -1,452 | -1,221 | -2,141 | -2,233 | -2,216 |
Book Value Per Share | 0.15 | 0.21 | 0.43 | 0.72 | 0.70 | 0.94 |
Tangible Book Value | 66 | 146.1 | 443.9 | 690.6 | 535.2 | 855.3 |
Tangible Book Value Per Share | 0.05 | 0.11 | 0.33 | 0.51 | 0.40 | 0.63 |
Buildings | - | 142 | 149.3 | 217.1 | 315.9 | 304 |
Machinery | - | 982.9 | 1,050 | 1,050 | 1,124 | 1,119 |
Leasehold Improvements | - | 776.9 | 829.5 | 828.7 | 859.4 | 904 |