Delfi Limited (SGX: P34)
0.790
0.00 (0.00%)
Sep 12, 2024, 2:34 PM SGT
Delfi 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 |
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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 | 12.82 | 55.31 | 76.05 | 86.24 | 65.52 | 57.56 | Upgrade
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Short-Term Investments | 57.13 | 15.11 | 5.18 | 3.05 | 2.88 | 2.12 | Upgrade
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Cash & Short-Term Investments | 69.95 | 70.42 | 81.23 | 89.29 | 68.4 | 59.68 | Upgrade
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Cash Growth | -16.44% | -13.31% | -9.03% | 30.54% | 14.62% | 3.60% | Upgrade
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Accounts Receivable | 78.22 | 88.85 | 71.15 | 68.96 | 81.69 | 89.79 | Upgrade
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Other Receivables | 24.96 | 8.95 | 12.87 | 10.79 | 11.93 | 12.52 | Upgrade
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Receivables | 103.23 | 98.34 | 85.17 | 81.01 | 95.08 | 103.71 | Upgrade
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Inventory | 94.23 | 115.89 | 115.45 | 64.84 | 76.85 | 87.4 | Upgrade
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Prepaid Expenses | 2.06 | 1.49 | 1.28 | 0.96 | 0.93 | 0.9 | Upgrade
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Other Current Assets | 1.59 | 8.75 | 2.9 | 2.54 | 3.59 | 3.35 | Upgrade
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Total Current Assets | 271.05 | 294.9 | 286.03 | 238.64 | 244.85 | 255.03 | Upgrade
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Property, Plant & Equipment | 104.48 | 97.76 | 81.46 | 96 | 107.18 | 116.98 | Upgrade
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Long-Term Investments | 2.6 | 2.75 | 2.52 | 2.87 | 2.43 | 2.87 | Upgrade
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Other Intangible Assets | 17.95 | 18.25 | 18.18 | 19.54 | 20.92 | 21.58 | Upgrade
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Long-Term Deferred Tax Assets | 4.08 | 4.14 | 3.64 | 3.08 | 3.17 | 1.77 | Upgrade
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Other Long-Term Assets | 1.87 | 2.31 | 2.43 | 2.84 | 2.97 | 3.15 | Upgrade
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Total Assets | 402.82 | 420.94 | 395.09 | 363.9 | 382.49 | 402.3 | Upgrade
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Accounts Payable | 38.49 | 45.13 | 49.7 | 38.01 | 29.9 | 37.15 | Upgrade
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Accrued Expenses | - | 30.66 | 34.52 | 39.7 | 35.33 | 35.27 | Upgrade
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Short-Term Debt | 4.43 | 4.07 | 1.08 | - | 0.73 | 1.87 | Upgrade
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Current Portion of Long-Term Debt | 27.75 | 28.67 | 17.93 | 10.06 | 48.02 | 56.45 | Upgrade
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Current Portion of Leases | 3 | 3.3 | 1.29 | 1.39 | 1.47 | 2.01 | Upgrade
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Current Income Taxes Payable | 1.33 | 2.41 | 5.44 | 2.85 | 1.01 | 2.42 | Upgrade
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Other Current Liabilities | 52.76 | 22.56 | 26.16 | 19.02 | 23.25 | 23.6 | Upgrade
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Total Current Liabilities | 127.74 | 136.79 | 136.12 | 111.03 | 139.72 | 158.76 | Upgrade
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Long-Term Leases | 3.71 | 4.93 | 0.88 | 0.9 | 0.54 | 1.77 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.3 | 1.86 | 1.75 | 2.04 | 0.25 | 1.06 | Upgrade
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Other Long-Term Liabilities | 11.08 | 0.11 | 0.11 | 0.14 | 0.16 | 0.16 | Upgrade
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Total Liabilities | 143.83 | 154.72 | 148.89 | 124.59 | 156.74 | 174.7 | Upgrade
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Common Stock | 95.94 | 95.94 | 95.94 | 95.94 | 95.94 | 95.94 | Upgrade
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Retained Earnings | 201.26 | 195.5 | 178.3 | 153.6 | 138.62 | 135.65 | Upgrade
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Comprensive Income & Other | -38.2 | -25.21 | -28.04 | -10.24 | -8.92 | -4.1 | Upgrade
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Total Common Equity | 258.99 | 266.22 | 246.2 | 239.3 | 225.63 | 227.48 | Upgrade
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Minority Interest | - | - | - | - | 0.12 | 0.12 | Upgrade
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Shareholders' Equity | 258.99 | 266.22 | 246.2 | 239.3 | 225.75 | 227.6 | Upgrade
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Total Liabilities & Equity | 402.82 | 420.94 | 395.09 | 363.9 | 382.49 | 402.3 | Upgrade
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Total Debt | 38.87 | 40.97 | 21.18 | 12.35 | 50.76 | 62.09 | Upgrade
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Net Cash (Debt) | 31.08 | 29.45 | 60.05 | 76.94 | 17.64 | -2.41 | Upgrade
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Net Cash Growth | -45.21% | -50.95% | -21.96% | 336.18% | - | - | Upgrade
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Net Cash Per Share | 0.05 | 0.05 | 0.10 | 0.13 | 0.03 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 611.16 | 611.16 | 611.16 | 611.16 | 611.16 | 611.16 | Upgrade
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Total Common Shares Outstanding | 611.16 | 611.16 | 611.16 | 611.16 | 611.16 | 611.16 | Upgrade
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Working Capital | 143.31 | 158.11 | 149.91 | 127.61 | 105.14 | 96.27 | Upgrade
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Book Value Per Share | 0.42 | 0.44 | 0.40 | 0.39 | 0.37 | 0.37 | Upgrade
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Tangible Book Value | 241.05 | 247.97 | 228.01 | 219.76 | 204.71 | 205.91 | Upgrade
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Tangible Book Value Per Share | 0.39 | 0.41 | 0.37 | 0.36 | 0.33 | 0.34 | Upgrade
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Land | - | 3.41 | 3.34 | 3.68 | 3.72 | 1.13 | Upgrade
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Buildings | - | 62.75 | 52.86 | 58.46 | 56.82 | 51.63 | Upgrade
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Machinery | - | 120.79 | 114.19 | 124.95 | 123.83 | 119 | Upgrade
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Construction In Progress | - | 30.57 | 19.52 | 21.09 | 25.63 | 27.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.