DFI Retail Group Holdings Limited
SGX:D01.SI
1.9 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 303.4 | 196.8 | 165.9 | 187.9 | 229.2 | 210.1 | 236.6 | 253.1 | 195.8 | 662 | 728.4 | 667.2 | 729.7 | 681.8 | 532.8 | 462.9 | 395.9 | 456.5 | 389.1 | 454.6 | 163.1 | 608.4 | 511 |
| Short Term Investments
| 32.8 | 33.9 | 44.5 | 89.7 | 72.2 | 86.1 | 95.8 | 70.7 | 62.7 | 465.7 | 571.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 303.4 | 230.7 | 210.4 | 277.6 | 301.4 | 296.2 | 332.4 | 323.8 | 258.5 | 662 | 728.4 | 667.2 | 729.7 | 681.8 | 532.8 | 462.9 | 395.9 | 456.5 | 389.1 | 454.6 | 163.1 | 608.4 | 511 |
| Net Receivables
| 271.4 | 272.4 | 247.6 | 331.6 | 307.4 | 361.2 | 377.8 | 307.3 | 244.6 | 252.1 | 213.2 | 0 | 0 | 160.4 | 139.9 | 120.6 | 116.2 | 205.9 | 159.4 | 102.3 | 0 | 0 | 0 |
| Inventory
| 763.5 | 871.4 | 781.9 | 778.7 | 896.1 | 913.1 | 950 | 983.1 | 936.8 | 1,011 | 976 | 958.4 | 949.1 | 816.3 | 709.9 | 649 | 545.6 | 472.1 | 423.8 | 341.6 | 328.4 | 260.2 | 279 |
| Other Current Assets
| 47.8 | 65.7 | 85.1 | 55.2 | 26.1 | 35.2 | 11.2 | 2.6 | 0.4 | 5.3 | 13.5 | 214.8 | 266.1 | 0.9 | 106.4 | 70.1 | 39.8 | 0.5 | 2.2 | 106.7 | 89.6 | 79.6 | 0 |
| Total Current Assets
| 1,386.1 | 1,440.2 | 1,325 | 1,443.1 | 1,504.9 | 1,570.5 | 1,671.4 | 1,616.8 | 1,440.3 | 1,930.4 | 1,931.1 | 1,840.4 | 1,944.9 | 1,659.4 | 1,489 | 1,302.6 | 1,097.5 | 1,135 | 974.5 | 1,005.2 | 581.1 | 948.2 | 918.1 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,370.4 | 3,473 | 3,550.9 | 3,644 | 4,006.5 | 4,187.5 | 1,184.2 | 1,099.5 | 1,140.8 | 1,219.2 | 1,081.7 | 1,069.5 | 896 | 920.8 | 709.7 | 636.9 | 603.8 | 540 | 463.4 | 398.4 | 502 | 479 | 549.5 |
| Goodwill
| 201.7 | 311.7 | 304.9 | 307.4 | 444.6 | 437.9 | 568.8 | 562.3 | 570.9 | 413.9 | 298.9 | 316.4 | 286.6 | 289.8 | 0 | 0 | 0 | 0 | 0 | 0 | 134.7 | 79 | 70.1 |
| Intangible Assets
| 87.9 | 411.9 | 411.9 | 420.6 | 589.2 | 571 | 707.9 | 678.7 | 654.9 | 152.2 | 108.6 | 123.4 | 65.8 | 343.9 | 319.3 | 304.2 | 292.5 | 266.1 | 226.8 | 146.7 | 134.7 | 0 | 0 |
| Goodwill and Intangible Assets
| 289.6 | 723.6 | 716.8 | 728 | 1,033.8 | 1,008.9 | 1,276.7 | 1,241 | 1,225.8 | 566.1 | 407.5 | 439.8 | 352.4 | 343.9 | 319.3 | 304.2 | 292.5 | 266.1 | 226.8 | 146.7 | 134.7 | 79 | 70.1 |
| Long Term Investments
| 2,024.8 | 1,967.2 | 2,289 | 2,377.3 | 2,251.1 | 2,189.6 | 1,770.5 | 1,618.5 | 1,460.4 | 393.2 | 375.6 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 35.8 | 27.3 | 14.7 | 15.5 | 18.2 | 14.4 | 26.4 | 29 | 35 | 27.7 | 22.2 | 25.2 | 20.6 | 19.2 | 19.1 | 18 | 14.4 | 9.4 | 7 | 8.6 | 18.7 | 10.7 | 7 |
| Other Non-Current Assets
| 4.4 | -305 | -291.6 | -307.4 | -444.6 | -437.9 | -462 | -475.9 | -481.4 | 179.7 | 145.4 | 475.8 | 325.1 | 314.5 | 287 | 245.1 | 294.1 | 176.1 | 160.9 | 211.4 | 203.6 | 208.7 | 187.5 |
| Total Non-Current Assets
| 5,725 | 5,886.1 | 6,279.8 | 6,457.4 | 6,865 | 6,962.5 | 3,795.8 | 3,512.1 | 3,380.6 | 2,385.9 | 2,032.4 | 2,010.3 | 1,594.1 | 1,598.4 | 1,335.1 | 1,204.2 | 1,205.2 | 991.6 | 858.1 | 765.1 | 859 | 777.4 | 814.1 |
| Total Assets
| 7,111.1 | 7,326.3 | 7,604.8 | 7,900.5 | 8,369.9 | 8,533 | 5,467.2 | 5,128.9 | 4,820.9 | 4,316.3 | 3,963.5 | 3,850.7 | 3,539 | 3,257.8 | 2,824.1 | 2,506.8 | 2,302.7 | 2,126.6 | 1,832.6 | 1,770.3 | 1,440.1 | 1,725.6 | 1,732.2 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 2,095.9 | 1,214.5 | 1,181.2 | 1,177.4 | 1,396.4 | 1,529.1 | 1,552.2 | 2,327.9 | 2,354.5 | 2,412.9 | 2,309.3 | 2,275.5 | 2,140.2 | 1,869.9 | 1,605.5 | 1,537.9 | 1,436 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,333.1 | 1,423.8 | 1,383.8 | 1,536.1 | 1,666.5 | 1,761.8 | 412.7 | 369.6 | 729.6 | 93.4 | 47.9 | 55.5 | 130.2 | 120.5 | 133.8 | 62.6 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 39.7 | 39.9 | 26.6 | 84.7 | 126.5 | 84.3 | 71.6 | 58.6 | 56 | 52.9 | 58.2 | 54.5 | 80.6 | 69 | 63 | 65 | 48.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 39.7 | 39.9 | 26.6 | 84.7 | 126.5 | 84.3 | 71.6 | 58.6 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,476 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 58.7 | 995.4 | 949.3 | 926.9 | 975 | 919.5 | 976 | 14.8 | 10.6 | 59.2 | 69.2 | 59.6 | 86.8 | 74.8 | 66.2 | 67 | 1,537.5 | 1,300.4 | 1,184.6 | 1,028.5 | 894.7 | 755 | 831.6 |
| Total Current Liabilities
| 3,527.4 | 3,673.6 | 3,540.9 | 3,725.1 | 4,164.4 | 4,294.7 | 3,012.5 | 2,770.9 | 3,150.7 | 2,565.5 | 2,426.4 | 2,390.6 | 2,357.2 | 2,065.2 | 1,805.5 | 1,667.5 | 1,537.5 | 1,300.4 | 1,184.6 | 1,028.5 | 894.7 | 755 | 831.6 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 153 | 258.7 | 310.8 | 242.3 | 184 | 14.5 | 522 | 595 | 10.6 | 93.8 | 42.9 | 90.9 | 133.4 | 337.9 | 365.4 | 404.5 | 439.1 | 389.5 | 352.1 | 261.5 | 262.2 | 205.9 | 351.6 |
| Deferred Revenue Non-Current
| 2,285.8 | 2,289.4 | 2,320 | 2,386.3 | 2,577.5 | 2,816.5 | 0 | -0 | 0 | 0 | 0 | 2,191.8 | 2,093.5 | 1,603.7 | 1,330.3 | 62.1 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 41.2 | 40 | 44 | 44.3 | 34.9 | 23.4 | 62.7 | 56.6 | 55.3 | 46.7 | 44.9 | 48.3 | 43.5 | 48.8 | 43.6 | 36.6 | 43.7 | 41.3 | 34.9 | 27.8 | 29.2 | 18.4 | 20.6 |
| Other Non-Current Liabilities
| 115.6 | 123.2 | 121.9 | 166.6 | 169.6 | 222 | 114.3 | 127 | 149.1 | 87.8 | 71.9 | -2,109.7 | -2,018.9 | -1,532 | -1,263.7 | 2.6 | 25.2 | 67.1 | 17.9 | 7.7 | 5 | 6.8 | 1.8 |
| Total Non-Current Liabilities
| 2,595.6 | 2,711.3 | 2,796.7 | 2,839.5 | 2,966 | 3,076.4 | 699 | 778.6 | 215 | 228.3 | 159.7 | 221.3 | 251.5 | 458.4 | 475.6 | 505.8 | 524.1 | 497.9 | 404.9 | 297 | 296.4 | 231.1 | 374 |
| Total Liabilities
| 6,123 | 6,384.9 | 6,337.6 | 6,564.6 | 7,130.4 | 7,371.1 | 3,711.5 | 3,549.5 | 3,365.7 | 2,793.8 | 2,586.1 | 2,611.9 | 2,608.7 | 2,523.6 | 2,281.1 | 2,173.3 | 2,061.6 | 1,798.3 | 1,589.5 | 1,325.5 | 1,191.1 | 986.1 | 1,205.6 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 75.2 | 75.2 | 75.2 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75 | 75 | 75 | 74.9 | 74.8 | 74.8 | 74.7 | 74.5 | 74.1 | 73.8 | 82.3 | 92 |
| Retained Earnings
| 1,088.3 | 1,127.2 | 1,363.1 | 1,417.5 | 1,388.5 | 1,330.6 | 1,855.7 | 1,366.6 | 1,561.3 | 1,461.6 | 1,281.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 33.2 | 834.3 | 1,156.4 | 1,213.1 | 1,100 | 1,017.4 | 1,581.8 | 1,399.1 | 1,269.6 | -158.6 | -125.8 | 0 | 0 | 611.7 | 429.3 | 223.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -216.5 | -1,089.6 | -1,327.5 | -1,383.4 | -1,354.4 | -1,296.7 | -1,822.6 | -1,335.5 | -1,530.2 | 50.6 | 50.6 | 1,117.7 | 847.7 | 46.4 | 36.6 | 32.6 | 163.3 | 249.3 | 149.6 | 370.5 | 173.8 | 655.7 | 432.5 |
| Total Shareholders Equity
| 980.2 | 947.1 | 1,267.2 | 1,322.3 | 1,209.2 | 1,126.4 | 1,690 | 1,505.3 | 1,375.8 | 1,428.7 | 1,281 | 1,192.7 | 922.7 | 733.1 | 540.8 | 330.9 | 238.1 | 324 | 224.1 | 444.6 | 247.6 | 738 | 524.5 |
| Total Equity
| 988.1 | 941.4 | 1,267.2 | 1,335.9 | 1,239.5 | 1,161.9 | 1,755.7 | 1,579.4 | 1,455.2 | 1,522.5 | 1,377.4 | 1,238.8 | 930.3 | 734.2 | 543 | 333.5 | 241.1 | 328.3 | 243.1 | 444.7 | 248.3 | 739.5 | 526.6 |
| Total Liabilities & Shareholders Equity
| 7,111.1 | 7,326.3 | 7,604.8 | 7,900.5 | 8,369.9 | 8,533 | 5,467.2 | 5,128.9 | 4,820.9 | 4,316.3 | 3,963.5 | 3,850.7 | 3,539 | 3,257.8 | 2,824.1 | 2,506.8 | 2,302.7 | 2,126.6 | 1,832.6 | 1,770.3 | 1,440.1 | 1,725.6 | 1,732.2 |