Delfi Limited (SGX:P34)

Delfi Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.79	55.31	76.05	86.24	65.52
Short-Term Investments	4.75	15.11	5.18	3.05	2.88
Cash & Short-Term Investments	48.53	70.42	81.23	89.29	68.4
Cash Growth	-31.09%	-13.31%	-9.03%	30.54%	14.62%
Accounts Receivable	86.27	88.85	71.15	68.96	81.69
Other Receivables	21.38	8.95	12.87	10.79	11.93
Receivables	107.71	98.34	85.17	81.01	95.08
Inventory	131.82	115.89	115.45	64.84	76.85
Prepaid Expenses	1.39	1.49	1.28	0.96	0.93
Other Current Assets	1.5	8.75	2.9	2.54	3.59
Total Current Assets	290.95	294.9	286.03	238.64	244.85
Property, Plant & Equipment	109.41	97.76	81.46	96	107.18
Long-Term Investments	2.66	2.75	2.52	2.87	2.43
Other Intangible Assets	18.01	18.25	18.18	19.54	20.92
Long-Term Deferred Tax Assets	4.37	4.14	3.64	3.08	3.17
Other Long-Term Assets	2.02	2.31	2.43	2.84	2.97
Total Assets	428.23	420.94	395.09	363.9	382.49
Accounts Payable	57.43	45.13	49.7	38.01	29.9
Accrued Expenses	-	30.66	34.52	39.7	35.33
Short-Term Debt	-	4.07	1.08	-	0.73
Current Portion of Long-Term Debt	24.78	28.67	17.93	10.06	48.02
Current Portion of Leases	-	3.3	1.29	1.39	1.47
Current Income Taxes Payable	1.29	2.41	5.44	2.85	1.01
Other Current Liabilities	65.68	22.56	26.16	19.02	23.25
Total Current Liabilities	149.18	136.79	136.12	111.03	139.72
Long-Term Leases	1.86	4.93	0.88	0.9	0.54
Long-Term Deferred Tax Liabilities	1.37	1.86	1.75	2.04	0.25
Other Long-Term Liabilities	11.24	0.11	0.11	0.14	0.16
Total Liabilities	163.64	154.72	148.89	124.59	156.74
Common Stock	95.94	95.94	95.94	95.94	95.94
Retained Earnings	202.9	195.5	178.3	153.6	138.62
Comprehensive Income & Other	-34.25	-25.21	-28.04	-10.24	-8.92
Total Common Equity	264.59	266.22	246.2	239.3	225.63
Minority Interest	-	-	-	-	0.12
Shareholders' Equity	264.59	266.22	246.2	239.3	225.75
Total Liabilities & Equity	428.23	420.94	395.09	363.9	382.49
Total Debt	26.63	40.97	21.18	12.35	50.76
Net Cash (Debt)	21.9	29.45	60.05	76.94	17.64
Net Cash Growth	-25.65%	-50.95%	-21.95%	336.19%	-
Net Cash Per Share	0.04	0.05	0.10	0.13	0.03
Filing Date Shares Outstanding	611.16	611.16	611.16	611.16	611.16
Total Common Shares Outstanding	611.16	611.16	611.16	611.16	611.16
Working Capital	141.77	158.11	149.91	127.61	105.14
Book Value Per Share	0.43	0.44	0.40	0.39	0.37
Tangible Book Value	246.57	247.97	228.01	219.76	204.71
Tangible Book Value Per Share	0.40	0.41	0.37	0.36	0.33
Land	-	3.41	3.34	3.68	3.72
Buildings	-	62.75	52.86	58.46	56.82
Machinery	-	120.79	114.19	124.95	123.83
Construction In Progress	-	30.57	19.52	21.09	25.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.