Delfi Limited (SGX: P34)

Delfi Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.82	55.31	76.05	86.24	65.52	57.56
Short-Term Investments	57.13	15.11	5.18	3.05	2.88	2.12
Cash & Short-Term Investments	69.95	70.42	81.23	89.29	68.4	59.68
Cash Growth	-16.44%	-13.31%	-9.03%	30.54%	14.62%	3.60%
Accounts Receivable	78.22	88.85	71.15	68.96	81.69	89.79
Other Receivables	24.96	8.95	12.87	10.79	11.93	12.52
Receivables	103.23	98.34	85.17	81.01	95.08	103.71
Inventory	94.23	115.89	115.45	64.84	76.85	87.4
Prepaid Expenses	2.06	1.49	1.28	0.96	0.93	0.9
Other Current Assets	1.59	8.75	2.9	2.54	3.59	3.35
Total Current Assets	271.05	294.9	286.03	238.64	244.85	255.03
Property, Plant & Equipment	104.48	97.76	81.46	96	107.18	116.98
Long-Term Investments	2.6	2.75	2.52	2.87	2.43	2.87
Other Intangible Assets	17.95	18.25	18.18	19.54	20.92	21.58
Long-Term Deferred Tax Assets	4.08	4.14	3.64	3.08	3.17	1.77
Other Long-Term Assets	1.87	2.31	2.43	2.84	2.97	3.15
Total Assets	402.82	420.94	395.09	363.9	382.49	402.3
Accounts Payable	38.49	45.13	49.7	38.01	29.9	37.15
Accrued Expenses	-	30.66	34.52	39.7	35.33	35.27
Short-Term Debt	4.43	4.07	1.08	-	0.73	1.87
Current Portion of Long-Term Debt	27.75	28.67	17.93	10.06	48.02	56.45
Current Portion of Leases	3	3.3	1.29	1.39	1.47	2.01
Current Income Taxes Payable	1.33	2.41	5.44	2.85	1.01	2.42
Other Current Liabilities	52.76	22.56	26.16	19.02	23.25	23.6
Total Current Liabilities	127.74	136.79	136.12	111.03	139.72	158.76
Long-Term Leases	3.71	4.93	0.88	0.9	0.54	1.77
Long-Term Deferred Tax Liabilities	1.3	1.86	1.75	2.04	0.25	1.06
Other Long-Term Liabilities	11.08	0.11	0.11	0.14	0.16	0.16
Total Liabilities	143.83	154.72	148.89	124.59	156.74	174.7
Common Stock	95.94	95.94	95.94	95.94	95.94	95.94
Retained Earnings	201.26	195.5	178.3	153.6	138.62	135.65
Comprehensive Income & Other	-38.2	-25.21	-28.04	-10.24	-8.92	-4.1
Total Common Equity	258.99	266.22	246.2	239.3	225.63	227.48
Minority Interest	-	-	-	-	0.12	0.12
Shareholders' Equity	258.99	266.22	246.2	239.3	225.75	227.6
Total Liabilities & Equity	402.82	420.94	395.09	363.9	382.49	402.3
Total Debt	38.87	40.97	21.18	12.35	50.76	62.09
Net Cash (Debt)	31.08	29.45	60.05	76.94	17.64	-2.41
Net Cash Growth	-45.21%	-50.95%	-21.96%	336.18%	-	-
Net Cash Per Share	0.05	0.05	0.10	0.13	0.03	-0.00
Filing Date Shares Outstanding	611.16	611.16	611.16	611.16	611.16	611.16
Total Common Shares Outstanding	611.16	611.16	611.16	611.16	611.16	611.16
Working Capital	143.31	158.11	149.91	127.61	105.14	96.27
Book Value Per Share	0.42	0.44	0.40	0.39	0.37	0.37
Tangible Book Value	241.05	247.97	228.01	219.76	204.71	205.91
Tangible Book Value Per Share	0.39	0.41	0.37	0.36	0.33	0.34
Land	-	3.41	3.34	3.68	3.72	1.13
Buildings	-	62.75	52.86	58.46	56.82	51.63
Machinery	-	120.79	114.19	124.95	123.83	119
Construction In Progress	-	30.57	19.52	21.09	25.63	27.89

Source: S&P Capital IQ. Standard template. Financial Sources.