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Delfi Ltd
SGX:P34

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Delfi Ltd
SGX:P34
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Price: 0.775 SGD -1.27%
Market Cap: 473.6m SGD
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Balance Sheet

Balance Sheet Decomposition
Delfi Ltd

Current Assets 271.1m
Cash & Short-Term Investments 54.8m
Receivables 104.8m
Other Current Assets 111.4m
Non-Current Assets 131.8m
Long-Term Investments 2.6m
PP&E 104.5m
Intangibles 17.9m
Other Non-Current Assets 6.7m
Current Liabilities 127.7m
Accounts Payable 38.5m
Short-Term Debt 32.2m
Other Current Liabilities 57.1m
Non-Current Liabilities 16.1m
Other Non-Current Liabilities 16.1m

Balance Sheet
Delfi Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
49
11
10
67
55
12
20
35
19
59
Cash
49
11
10
0
0
12
20
35
19
59
Cash Equivalents
0
0
0
67
55
0
0
0
0
0
Short-Term Investments
123
109
57
0
0
45
45
51
58
47
Total Receivables
0
0
78
64
76
98
91
77
88
107
Accounts Receivables
0
0
62
63
75
93
85
71
73
90
Other Receivables
0
0
16
1
1
5
7
6
15
17
Inventory
0
0
55
65
76
87
77
65
115
116
Other Current Assets
5
2
3
16
14
12
11
10
5
13
Total Current Assets
5
2
203
212
220
255
245
239
286
295
PP&E Net
0
0
127
123
109
117
107
96
81
98
PP&E Gross
0
0
127
123
109
117
107
96
81
98
Accumulated Depreciation
0
0
65
72
77
91
103
112
108
120
Intangible Assets
0
0
5
9
22
22
21
20
18
18
Note Receivable
0
0
1
1
1
1
3
3
2
3
Long-Term Investments
0
0
3
4
4
3
2
3
3
3
Other Long-Term Assets
0
0
4
4
4
5
4
4
4
5
Total Assets
0
N/A
0
N/A
342
N/A
353
+3%
361
+2%
402
+11%
382
-5%
364
-5%
395
+9%
421
+7%
Liabilities
Accounts Payable
0
0
35
31
35
37
30
38
50
45
Accrued Liabilities
19
17
22
0
0
35
35
40
35
31
Short-Term Debt
0
0
23
47
59
58
49
10
19
33
Current Portion of Long-Term Debt
0
0
22
0
0
2
1
1
1
3
Other Current Liabilities
0
0
18
51
49
26
24
22
32
25
Total Current Liabilities
19
17
118
129
142
159
140
111
136
137
Long-Term Debt
0
0
10
5
0
0
0
0
1
5
Deferred Income Tax
0
0
2
1
1
1
0
2
2
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
12
13
12
15
17
12
10
11
Total Liabilities
0
N/A
0
N/A
141
N/A
149
+5%
155
+4%
175
+13%
157
-10%
125
-21%
149
+20%
155
+4%
Equity
Common Stock
0
0
96
96
96
96
96
96
96
96
Retained Earnings
0
0
166
109
120
136
139
154
178
195
Other Equity
0
0
61
1
10
4
9
10
28
25
Total Equity
0
N/A
0
N/A
201
N/A
204
+1%
206
+1%
227
+10%
226
-1%
239
+6%
246
+3%
266
+8%
Total Liabilities & Equity
0
N/A
0
N/A
342
N/A
353
+3%
361
+2%
402
+11%
382
-5%
364
-5%
395
+9%
421
+7%
Shares Outstanding
Common Shares Outstanding
0
0
611
611
611
611
611
611
611
611

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