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.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 313.5303.4218.8196.8219.1165.9262.7187.9274.9229.2313.3296.2330.2332.4299.1253.1259.7195.8368.9196.3640.5728.4766.7667.2166.8436.7166.8729.7182.425563.5182.425681.8170.45500.4170.45532.8133.2133.2133.2115.725115.725115.725115.72598.97598.97598.97598.975114.125114.125114.125114.12597.27597.27597.27597.275113.65113.65113.65113.6540.77540.77540.77540.775152.1152.1152.1152.1
Short Term Investments 032.8033.9044.5089.7072.20000070.7062.70465.715.6571.2000932.200000000000000000000000000000000000000000
Cash and Short Term Investments 313.5303.4218.8230.7219.1210.4262.7277.6274.9301.4313.3296.2330.2332.4299.1323.8259.7258.5368.9662656.1728.4766.7667.2166.81,368.9166.8729.7182.425563.5182.425681.8170.45500.4170.45532.8133.2133.2133.2115.725115.725115.725115.72598.97598.97598.97598.975114.125114.125114.125114.12597.27597.27597.27597.275113.65113.65113.65113.6540.77540.77540.77540.775152.1152.1152.1152.1
Net Receivables 234.6271.4255.6272.4228.7247.6240.6331.6320307.4344.5326342.2350.7267.3290.5229.2233.8241.1252.1212.9213.2218.6000000173.80040.1040.1034.97534.97534.97530.1530.1530.1530.15000000000000000000000000
Inventory 634.7763.5744.9871.4793.1781.9745.8778.7841.8896.1848.3913.1920.6950967.5983.1982.4936.8984.11,011993.4976986958.4239.60239.6949.1237.275830.1237.275816.3204.075712.6204.075709.9177.475177.475177.475162.25162.25162.25162.25136.4136.4136.4136.4118.025118.025118.025118.025105.95105.95105.95105.9585.485.485.485.482.182.182.182.165.0565.0565.0565.05
Other Current Assets 2.347.8139.365.781.885.119.955.225.926.12435.232.238.325.619.414.711.29.35.38.6226.7243.7214.853.726753.7266.166.5253.866.525161.30.225150.20.225246.326.626.626.617.52517.52517.52517.5253939393951.651.651.651.640.440.440.440.452.2552.2552.2552.2522.422.422.422.419.919.919.919.9
Total Current Assets 1,185.11,386.11,358.61,440.21,322.71,3251,2691,443.11,436.71,504.91,506.11,570.51,625.21,671.41,559.51,616.81,4861,440.31,603.41,930.41,8711,931.11,996.41,840.4460.11,635.9460.11,944.9486.2251,571.2486.2251,659.4414.851,363.2414.851,489372.25372.25372.25325.65325.65325.65325.65274.375274.375274.375274.375283.75283.75283.75283.75243.625243.625243.625243.625251.3251.3251.3251.3145.275145.275145.275145.275237.05237.05237.05237.05
Non-Current Assets:
Property, Plant & Equipment, Net 3,195.83,370.43,234.93,4733,375.53,550.93,550.13,6443,9414,006.54,2034,187.51,119.51,184.21,115.11,099.51,142.41,140.81,159.81,219.21,140.71,081.71,069.31,069.5267.375911.9267.375896224927.4224920.8230.2818.3230.2709.7177.425177.425177.425159.225159.225159.225159.225150.95150.95150.95150.95135135135135115.85115.85115.85115.8599.699.699.699.6125.5125.5125.5125.5119.75119.75119.75119.75
Goodwill 0201.70311.70304.90307.40444.60437.90568.80562.30570.90413.90298.90316.479.1079.1286.671.65071.65289.800000000000000000000000000033.67533.67533.67533.67519.7519.7519.7519.75
Intangible Assets 276.687.9400411.9404.8411.9406.6420.6579.9589.2588.1133.1788.3245.9793.2202.8760.7173.5742.6152.2429.7108.6434.1123.430.85391.230.8565.816.45354.216.45343.985.975285.285.975319.379.82579.82579.82576.0576.0576.0576.0573.12573.12573.12573.12566.52566.52566.52566.52556.756.756.756.736.67536.67536.67536.67500000000
Goodwill and Intangible Assets 276.6289.6400723.6404.8716.8406.6728579.91,033.8588.1571788.3814.7793.2765.1760.7744.4742.6566.1429.7407.5434.1439.8109.95391.2109.95352.488.1354.288.1343.985.975285.285.975319.379.82579.82579.82576.0576.0576.0576.0573.12573.12573.12573.12566.52566.52566.52566.52556.756.756.756.736.67536.67536.67536.67533.67533.67533.67533.67519.7519.7519.7519.75
Long Term Investments 1,977.82,024.81,895.81,967.22,1162,2892,2532,377.32,222.22,251.12,2412,038.31,666.61,607.91,503.31,467.71,285.11,298.91,328.3393.2376.3375.6357.3084.475321.784.475048.375048.375163.940.153.140.15148.936.4536.4536.4532.17532.17532.17532.175000000000000000000000000
Tax Assets 34.235.830.127.317.814.713.615.51818.215.123.828.226.427.52934.83522.627.723.522.222.625.26.318.46.320.65.1518.55.1519.24.817.54.819.14.7754.7754.7754.54.54.54.53.63.63.63.62.352.352.352.351.751.751.751.752.152.152.152.154.6754.6754.6754.6752.6752.6752.6752.675
Other Non-Current Assets 5.44.44.9-3059.3-291.60-307.4-0-444.6-0-23.8-28.2-26.4-27.5-29-34.8-35-22.6-27.7-23.5145.4133.4475.834.475132.734.475325.132.9340.632.9150.638.475296.438.475138.135.335.335.329.129.129.129.173.62573.62573.62573.62544.02544.02544.02544.02540.22540.22540.22540.22552.8552.8552.8552.8550.950.950.950.952.17552.17552.17552.175
Total Non-Current Assets 5,489.85,7255,565.75,886.15,923.46,279.86,223.36,457.46,761.16,8657,047.26,796.83,574.43,606.83,411.63,332.33,188.23,184.13,230.72,178.51,946.72,032.42,016.72,010.3502.5751,775.9502.5751,594.1398.5251,640.7398.5251,598.4399.61,420.5399.61,335.1333.775333.775333.775301.05301.05301.05301.05301.3301.3301.3301.3247.9247.9247.9247.9214.525214.525214.525214.525191.275191.275191.275191.275214.75214.75214.75214.75194.35194.35194.35194.35
Total Assets 6,674.97,111.16,924.37,326.37,246.17,604.87,492.37,900.58,197.88,369.98,553.38,5335,396.15,467.25,158.25,128.94,878.84,820.95,0314,316.33,985.13,963.54,013.13,850.7962.6753,411.8962.6753,539884.753,211.9884.753,257.8814.452,783.7814.452,824.1706.025706.025706.025626.7626.7626.7626.7575.675575.675575.675575.675531.65531.65531.65531.65458.15458.15458.15458.15442.575442.575442.575442.575360.025360.025360.025360.025431.4431.4431.4431.4
Liabilities & Equity:
Current Liabilities:
Account Payables 1,835.82,095.91,952.11,214.51,976.71,181.21,892.41,177.42,022.91,396.42,273.81,529.12,355.51,552.22,253.81,5182,251.41,560.72,389.41,599.22,291.82,309.32,196.52,275.5568.8752,035.5568.8752,140.2535.051,895.8535.051,869.9467.4750467.4751,605.5401.375401.375401.375384.475384.475384.475384.475000000000000000000000000
Short Term Debt 1,223.31,333.11,3641,423.81,401.81,383.81,325.51,536.11,966.31,666.51,605.11,025.7829.7412.7471.8369.6344.7729.6859.893.470.947.9241.655.50174.90130.2000120.5000133.80000000000000000000000000000000
Tax Payables 45.139.747.339.932.226.652.684.782.8126.5113.484.3104.771.674.158.670.25663.252.972.258.26254.5082.1080.600069000630000000000000000000000000000000
Deferred Revenue 45.139.747.339.932.226.652.684.782.8126.5113.4-1,025.7-3,185.2-412.7-2,725.6-369.6-2,596.1-729.6-3,249.2-93.4-2,362.70000-87.800000000000000000000000000000000000000000
Other Current Liabilities 38.358.734.4995.438949.367.8926.957.697586.62,765.63,331.21,460.32,814.21,252.92,676.81,5903,318.7966.32,444.369.266.659.628.775174.928.77586.854.25176.754.2574.848.8251,758.948.82566.250505032.432.432.432.4384.375384.375384.375384.375325.1325.1325.1325.1296.15296.15296.15296.15257.125257.125257.125257.125223.675223.675223.675223.675188.75188.75188.75188.75
Total Current Liabilities 3,142.53,527.43,397.83,673.63,448.73,540.93,338.33,725.14,129.64,164.44,078.94,294.73,331.23,012.52,814.22,770.92,676.83,150.73,318.72,565.52,444.32,426.42,504.72,390.6597.652,297.5597.652,357.2589.32,072.5589.32,065.2516.31,758.9516.31,805.5451.375451.375451.375416.875416.875416.875416.875384.375384.375384.375384.375325.1325.1325.1325.1296.15296.15296.15296.15257.125257.125257.125257.125223.675223.675223.675223.675188.75188.75188.75188.75
Non-Current Liabilities:
Long Term Debt 193.9153265.4258.7414310.8505.5242.3147.7184299.114.5170.8522512.2595517.410.698.393.817.142.9104.590.922.72531.322.725133.433.35221.633.35337.984.475349.884.475365.491.3591.3591.35101.125101.125101.125101.125109.775109.775109.775109.77597.37597.37597.37597.37588.02588.02588.02588.02565.37565.37565.37565.37565.5565.5565.5565.5551.47551.47551.47551.475
Deferred Revenue Non-Current 2,228.22,285.82,1862,289.42,212.42,3202,324.72,386.32,520.92,577.52,853.7-44.1109.1459.3456538.4465.4-44.757.347.1-27.42,269.42,284.62,191.8534.0752,135.3534.0752,093.5490.82552.4490.8251,603.7370.819.6370.81,330.3299.125299.125299.125274.2274.2274.2274.2-120.7-120.7-120.7-120.7-107.7-107.7-107.7-107.7-96.75-96.75-96.75-96.75-72.325-72.325-72.325-72.325-72.85-72.85-72.85-72.85-56.075-56.075-56.075-56.075
Deferred Tax Liabilities Non-Current 40.841.239.54042.94437.544.330.634.918.158.661.762.756.256.65255.34146.744.544.94948.312.07543.812.07543.510.87551.310.87548.812.242.412.243.610.910.910.99.159.159.159.1510.92510.92510.92510.92510.32510.32510.32510.3258.7258.7258.7258.7256.956.956.956.957.37.37.37.34.64.64.64.6
Other Non-Current Liabilities 117.1115.6112.5123.2121.6121.9153.8166.6236.3169.6200-14.5-170.8-522-512.2-595-517.4-10.6-98.3-93.8-17.1-2,197.5-2,212.8-2,109.7-513.55-2,064.7-513.55-2,018.9-472.17517.4-472.175-1,532-352.87541.4-352.875-1,263.7-282.475-282.475-282.475-258.025-258.025-258.025-258.025131.025131.025131.025131.025124.475124.475124.475124.475101.225101.225101.225101.22574.2574.2574.2574.2574.174.174.174.157.77557.77557.77557.775
Total Non-Current Liabilities 2,5802,595.62,603.42,711.32,790.92,796.73,021.52,839.52,935.52,9663,370.914.5170.8522512.2595517.410.698.393.817.1159.7225.3221.355.325145.755.325251.562.875342.762.875458.4114.6453.2114.6475.6118.9118.9118.9126.45126.45126.45126.45131.025131.025131.025131.025124.475124.475124.475124.475101.225101.225101.225101.22574.2574.2574.2574.2574.174.174.174.157.77557.77557.77557.775
Total Liabilities 5,722.56,1236,001.26,384.96,239.66,337.66,359.86,564.67,065.17,130.47,449.87,371.13,677.43,711.53,514.33,549.53,404.63,365.73,576.82,793.82,583.72,586.12,7302,611.9652.9752,443.2652.9752,608.7652.1752,415.2652.1752,523.6630.92,212.1630.92,281.1570.275570.275570.275543.325543.325543.325543.325515.4515.4515.4515.4449.575449.575449.575449.575397.375397.375397.375397.375331.375331.375331.375331.375297.775297.775297.775297.775246.525246.525246.525246.525
Equity:
Preferred Stock 00000000000333.30294327.40278.6311.8182.7158.688.1125.81400000000000000000000000000000000000000000000
Common Stock 75.275.275.275.275.275.275.275.175.175.175.175.175.175.175.175.175.175.175.175.175.175.175.17518.757518.757518.757518.757518.757518.7574.918.72518.72518.72518.718.718.718.718.718.718.718.718.67518.67518.67518.67518.62518.62518.62518.62518.52518.52518.52518.52518.4518.4518.4518.4520.57520.57520.57520.575
Retained Earnings 1,120.51,088.31,098.91,127.21,187.41,363.11,212.21,417.59701,388.5931.71,330.61,525.41,855.71,7921,366.61,573.31,561.31,443.31,461.61,285.91,281.11,086.800000000000000000000000000000000000000000000
Accumulated Other Comprehensive Income/Loss 829.333.2805.9834.39001,156.41,011.81,213.1995.31,100957.1-333.325.9-294-327.412.4-278.6-311.8-182.7-158.6-88.1-125.8-140-321.525830.5-321.5250-298.850-298.85611.7-287.6250-287.625429.3-238.2-238.2-238.2-215.275-215.275-215.275-215.275-198.95-198.95-198.95-198.95-183-183-183-183-163.7-163.7-163.7-163.7-137.925-137.925-137.925-137.925-125.475-125.475-125.475-125.475-110.4-110.4-110.4-110.4
Other Total Stockholders Equity -1,080.9-216.5-1,059.3-1,089.6-1,149.8-1,327.5-1,176.6-1,383.4-935.9-1,354.4-897.6-279.333.7-240.8-294.951.2-247.5-260.6-151.6-108-57.6-75.215.81,117.7612.47551.7612.475847.7512.675720.4512.67546.4452.425495.1452.42536.6355.225355.225355.225279.95279.95279.95279.95240.525240.525240.525240.525246.4246.4246.4246.4205.85205.85205.85205.85230.575230.575230.575230.575169.1169.1169.1169.1274.7274.7274.7274.7
Total Shareholders Equity 944.1980.2920.7947.11,012.81,267.21,122.61,322.31,104.51,209.21,066.31,126.41,660.11,6901,572.21,505.31,400.91,375.81,366.81,428.71,303.41,2811,177.71,192.7309.7957.2309.7922.7232.575795.4232.575733.1183.55570.1183.55540.8135.75135.75135.7583.37583.37583.37583.37560.27560.27560.27560.27582.07582.07582.07582.07560.77560.77560.77560.775111.175111.175111.175111.17562.07562.07562.07562.075184.875184.875184.875184.875
Total Equity 952.4988.1923.1941.41,006.51,267.21,132.51,335.91,132.71,239.51,103.51,161.91,718.71,755.71,643.91,579.41,474.21,455.21,454.21,522.51,401.41,377.41,283.11,238.8309.7968.6309.7930.3232.575796.7232.575734.2183.55571.6183.55543135.75135.75135.7583.37583.37583.37583.37560.27560.27560.27560.27582.07582.07582.07582.07560.77560.77560.77560.775111.175111.175111.175111.17562.07562.07562.07562.075184.875184.875184.875184.875
Total Liabilities & Shareholders Equity 6,674.97,111.16,924.37,326.37,246.17,604.87,492.37,900.58,197.88,369.98,553.35,389.65,396.15,467.25,158.25,128.94,878.84,820.95,0314,316.33,985.13,963.54,013.13,850.7962.6753,411.8962.6753,539884.753,211.9884.753,257.8814.452,783.7814.452,824.1706.025706.025706.025626.7626.7626.7626.7575.675575.675575.675575.675531.65531.65531.65531.65458.15458.15458.15458.15442.55442.55442.55442.55359.85359.85359.85359.85431.4431.4431.4431.4