DFI Retail Group Holdings Ltd
SGX:D01
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| 52 Week Range |
1.72
2.54
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DFI Retail Group Holdings Ltd
Balance Sheet
Balance Sheet Decomposition
DFI Retail Group Holdings Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 313.5m |
| Receivables | 234.6m |
| Other Current Assets | 637m |
| Non-Current Assets | 5.5B |
| Long-Term Investments | 1.9B |
| PP&E | 3.2B |
| Intangibles | 276.6m |
| Other Non-Current Assets | 145.2m |
| Current Liabilities | 3.1B |
| Accounts Payable | 1.8B |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 2.6B |
| Long-Term Debt | 2.4B |
| Other Non-Current Liabilities | 166.2m |
Balance Sheet
DFI Retail Group Holdings Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
196
|
196
|
253
|
237
|
210
|
229
|
188
|
166
|
197
|
303
|
|
| Cash |
196
|
196
|
253
|
237
|
210
|
229
|
188
|
166
|
197
|
303
|
|
| Short-Term Investments |
571
|
63
|
71
|
96
|
86
|
72
|
90
|
45
|
34
|
33
|
|
| Total Receivables |
256
|
245
|
307
|
378
|
361
|
307
|
332
|
248
|
272
|
271
|
|
| Accounts Receivables |
252
|
234
|
291
|
351
|
326
|
281
|
304
|
232
|
253
|
256
|
|
| Other Receivables |
4
|
11
|
17
|
27
|
35
|
26
|
28
|
16
|
20
|
15
|
|
| Inventory |
1 011
|
937
|
983
|
950
|
913
|
896
|
779
|
782
|
871
|
764
|
|
| Other Current Assets |
1
|
0
|
3
|
11
|
0
|
0
|
55
|
85
|
66
|
48
|
|
| Total Current Assets |
1 930
|
1 440
|
1 617
|
1 671
|
1 571
|
1 505
|
1 443
|
1 325
|
1 440
|
1 386
|
|
| PP&E Net |
1 219
|
1 141
|
1 100
|
1 184
|
4 188
|
4 007
|
3 644
|
3 551
|
3 473
|
3 370
|
|
| PP&E Gross |
1 219
|
1 141
|
1 100
|
1 184
|
4 188
|
4 007
|
3 644
|
3 551
|
3 473
|
3 370
|
|
| Accumulated Depreciation |
1 315
|
1 351
|
1 423
|
1 604
|
1 772
|
1 819
|
1 651
|
1 582
|
1 553
|
1 405
|
|
| Intangible Assets |
152
|
174
|
203
|
246
|
133
|
145
|
113
|
107
|
100
|
88
|
|
| Goodwill |
299
|
571
|
562
|
569
|
438
|
445
|
307
|
305
|
312
|
202
|
|
| Note Receivable |
180
|
162
|
151
|
163
|
151
|
142
|
115
|
113
|
124
|
102
|
|
| Long-Term Investments |
393
|
1 299
|
1 468
|
1 608
|
2 038
|
2 109
|
2 263
|
2 176
|
1 843
|
1 923
|
|
| Other Long-Term Assets |
28
|
35
|
29
|
26
|
14
|
18
|
16
|
28
|
34
|
40
|
|
| Other Assets |
299
|
571
|
562
|
569
|
438
|
445
|
307
|
305
|
312
|
202
|
|
| Total Assets |
4 316
N/A
|
4 821
+12%
|
5 129
+6%
|
5 467
+7%
|
8 533
+56%
|
8 370
-2%
|
7 901
-6%
|
7 605
-4%
|
7 326
-4%
|
7 111
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 413
|
2 355
|
2 328
|
2 470
|
2 364
|
2 315
|
2 061
|
2 081
|
2 170
|
2 096
|
|
| Short-Term Debt |
66
|
643
|
347
|
413
|
726
|
938
|
612
|
689
|
732
|
561
|
|
| Current Portion of Long-Term Debt |
27
|
86
|
22
|
0
|
1 036
|
728
|
925
|
695
|
692
|
773
|
|
| Other Current Liabilities |
59
|
67
|
73
|
130
|
169
|
183
|
129
|
76
|
80
|
98
|
|
| Total Current Liabilities |
2 566
|
3 151
|
2 771
|
3 013
|
4 295
|
4 164
|
3 725
|
3 541
|
3 674
|
3 527
|
|
| Long-Term Debt |
94
|
11
|
595
|
522
|
2 831
|
2 762
|
2 629
|
2 631
|
2 548
|
2 439
|
|
| Deferred Income Tax |
47
|
55
|
57
|
63
|
23
|
35
|
44
|
44
|
40
|
41
|
|
| Minority Interest |
94
|
79
|
74
|
66
|
36
|
30
|
14
|
0
|
6
|
8
|
|
| Other Liabilities |
88
|
149
|
127
|
114
|
222
|
170
|
167
|
122
|
123
|
116
|
|
| Total Liabilities |
2 888
N/A
|
3 445
+19%
|
3 624
+5%
|
3 777
+4%
|
7 407
+96%
|
7 161
-3%
|
6 578
-8%
|
6 338
-4%
|
6 379
+1%
|
6 131
-4%
|
|
| Equity | |||||||||||
| Common Stock |
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
|
| Retained Earnings |
1 490
|
1 592
|
1 806
|
1 582
|
1 017
|
1 100
|
1 213
|
1 156
|
834
|
865
|
|
| Additional Paid In Capital |
31
|
31
|
31
|
33
|
34
|
34
|
34
|
36
|
38
|
40
|
|
| Other Equity |
0
|
322
|
406
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 429
N/A
|
1 376
-4%
|
1 505
+9%
|
1 690
+12%
|
1 126
-33%
|
1 209
+7%
|
1 322
+9%
|
1 267
-4%
|
947
-25%
|
980
+3%
|
|
| Total Liabilities & Equity |
4 316
N/A
|
4 821
+12%
|
5 129
+6%
|
5 467
+7%
|
8 533
+56%
|
8 370
-2%
|
7 901
-6%
|
7 605
-4%
|
7 326
-4%
|
7 111
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 352
|
1 352
|
1 352
|
1 353
|
1 353
|
1 353
|
1 353
|
1 353
|
1 353
|
1 354
|
|
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