Delfi Limited (SGX:P34)

Delfi Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.4	28.99	14.79	12.38	76.05	86.24
Short-Term Investments	77.53	43.5	33.76	58.04	5.18	3.05
Cash & Short-Term Investments	90.93	72.5	48.55	70.42	81.23	89.29
Cash Growth	-1.06%	49.33%	-31.06%	-13.31%	-9.03%	30.54%
Accounts Receivable	80.18	76.82	86.27	88.85	71.15	68.96
Other Receivables	13.9	13.8	19.83	8.95	12.87	10.79
Receivables	94.14	91.12	106.62	98.34	85.17	81.01
Inventory	97.64	116.96	131.82	115.89	115.45	64.84
Prepaid Expenses	1.78	1.35	1.39	1.49	1.28	0.96
Other Current Assets	0.66	19.69	2.57	8.75	2.9	2.54
Total Current Assets	285.14	301.61	290.95	294.9	286.03	238.64
Property, Plant & Equipment	90.79	100.66	109.41	97.76	81.46	96
Long-Term Investments	2.27	2.5	2.66	2.75	2.52	2.87
Other Intangible Assets	18.15	18.3	18.01	18.25	18.18	19.54
Long-Term Deferred Tax Assets	6.67	5.06	4.37	4.14	3.64	3.08
Other Long-Term Assets	5.2	7.64	2.02	2.31	2.43	2.84
Total Assets	408.98	436.55	428.23	420.94	395.09	363.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.82	59.91	57.43	45.13	49.7	38.01
Accrued Expenses	-	44.93	38.22	30.66	34.52	39.7
Short-Term Debt	20.3	14.55	24.78	4.07	1.08	-
Current Portion of Long-Term Debt	-	-	-	28.67	17.93	10.06
Current Portion of Leases	1.14	2.2	4.03	3.3	1.29	1.39
Current Income Taxes Payable	0.35	1.8	1.29	2.41	5.44	2.85
Other Current Liabilities	67.95	20.28	23.43	22.56	26.16	19.02
Total Current Liabilities	125.56	143.67	149.18	136.79	136.12	111.03
Long-Term Leases	0.49	0.62	1.86	4.93	0.88	0.9
Pension & Post-Retirement Benefits	-	11.64	11.13	11.04	10.04	10.48
Long-Term Deferred Tax Liabilities	2.24	1.17	1.37	1.86	1.75	2.04
Other Long-Term Liabilities	11.8	0.21	0.1	0.11	0.11	0.14
Total Liabilities	140.1	157.31	163.64	154.72	148.89	124.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	95.94	95.94	95.94	95.94	95.94	95.94
Retained Earnings	225.17	222.83	202.9	195.5	178.3	153.6
Comprehensive Income & Other	-52.22	-39.53	-34.25	-25.21	-28.04	-10.24
Total Common Equity	268.89	279.24	264.59	266.22	246.2	239.3
Shareholders' Equity	268.89	279.24	264.59	266.22	246.2	239.3
Total Liabilities & Equity	408.98	436.55	428.23	420.94	395.09	363.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.93	17.37	30.66	40.97	21.18	12.35
Net Cash (Debt)	69	55.13	17.89	29.45	60.05	76.94
Net Cash Growth	2.02%	208.23%	-39.27%	-50.95%	-21.95%	336.19%
Net Cash Per Share	0.11	0.09	0.03	0.05	0.10	0.13
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	159.58	157.93	141.77	158.11	149.91	127.61
Book Value Per Share	0.44	0.46	0.43	0.44	0.40	0.39
Tangible Book Value	250.74	260.94	246.57	247.97	228.01	219.76
Tangible Book Value Per Share	0.41	0.43	0.40	0.41	0.37	0.36
Land	-	3.13	3.25	3.41	3.34	3.68
Buildings	-	60.21	62	62.75	52.86	58.46
Machinery	-	141.54	128.79	120.79	114.19	124.95
Construction In Progress	-	26.37	40.46	30.57	19.52	21.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 15, 2026

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