Delfi Limited
SGX:P34.SI
0.815 (SGD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 59.377 | 77.135 | 86.238 | 65.522 | 57.558 | 54.708 | 67.368 | 67.737 | 119.547 | 171.953 | 196.707 | 33.04 | 19.091 | 42.782 | 18.338 | 16.391 | 6.339 | 10.023 | 5.374 | 23.339 | 8.832 |
| Short Term Investments
| 11.043 | 0 | -3.088 | -3.225 | -3.327 | -3.213 | -3.506 | 0.004 | -4.185 | 0.04 | 0.025 | 3.721 | 11.818 | -9.205 | 4.509 | 0 | 5.102 | 4.718 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 70.42 | 77.135 | 86.238 | 65.522 | 57.558 | 54.708 | 67.368 | 67.737 | 119.547 | 171.953 | 196.707 | 33.04 | 30.909 | 42.782 | 18.338 | 16.391 | 6.339 | 10.023 | 5.374 | 23.339 | 8.832 |
| Net Receivables
| 88.847 | 91.235 | 85.439 | 0 | 0 | 87.39 | 0 | 78.689 | 77.969 | 84.848 | 79.266 | 1,022.168 | 152.207 | 155.759 | 143.854 | 90.039 | 108.318 | 77.169 | 45.033 | 39.084 | 34.72 |
| Inventory
| 115.893 | 115.451 | 64.837 | 76.847 | 87.401 | 76.215 | 65.087 | 54.685 | 59.592 | 72.75 | 65.506 | 61.393 | 477.885 | 491.362 | 354.796 | 220.388 | 187.673 | 111.92 | 93.809 | 101.451 | 91.898 |
| Other Current Assets
| 30.78 | 2.206 | 2.129 | 0 | 0 | 2.083 | 78.28 | 1.56 | 1.578 | 18.275 | 31.558 | 13.058 | 54.422 | 63.379 | 32.009 | 32.997 | 9.6 | 6.895 | 14.387 | 12.397 | 7.974 |
| Total Current Assets
| 294.897 | 286.027 | 238.643 | 244.852 | 255.032 | 220.396 | 210.735 | 202.671 | 258.686 | 347.826 | 373.037 | 1,129.659 | 715.423 | 753.282 | 548.997 | 359.815 | 311.93 | 206.007 | 158.603 | 176.271 | 143.424 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 97.756 | 81.46 | 96.004 | 107.18 | 116.983 | 109.383 | 123.113 | 126.768 | 116.604 | 111.138 | 81.796 | 78.36 | 289.614 | 255.604 | 270.049 | 238.551 | 191.58 | 140.917 | 112.481 | 79.885 | 74.661 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.841 | 10.841 | 0 | 0 | 0 |
| Intangible Assets
| 18.248 | 18.181 | 19.544 | 20.916 | 21.576 | 22.285 | 8.564 | 5.243 | 4.81 | 4.897 | 4.982 | 4.884 | 20.958 | 21.105 | 22.032 | 22.156 | 11.989 | 4.09 | 11.036 | 11.242 | 12.57 |
| Goodwill and Intangible Assets
| 18.248 | 18.181 | 19.544 | 20.916 | 21.576 | 22.285 | 8.564 | 5.243 | 4.81 | 4.897 | 4.982 | 4.884 | 20.958 | 21.105 | 22.032 | 22.156 | 22.83 | 14.931 | 11.036 | 11.242 | 12.57 |
| Long Term Investments
| 2.751 | 0 | 5.96 | 5.65 | 6.196 | 6.977 | 7.336 | 2.765 | 7.132 | 3.105 | 2.579 | -0.043 | -5.939 | 14.801 | -2.146 | 4.121 | -2.308 | -1.653 | 0 | 0 | 0 |
| Tax Assets
| 0 | 3.643 | 3.077 | 3.174 | 1.771 | 1.343 | 1.234 | 0.775 | 0.342 | 0.418 | 0.34 | 6.78 | 23.896 | 17.464 | 14.805 | 5.991 | 3.284 | 0.658 | 1.288 | 1.102 | 0.466 |
| Other Non-Current Assets
| 7.292 | 5.778 | 0.668 | 0.716 | 0.737 | 0.734 | 0.122 | 4.109 | 0.019 | 3.108 | 3.162 | 0.13 | 3.293 | -8.407 | 7.808 | 0.501 | 8.942 | 7.83 | 3.386 | 3.263 | 3.817 |
| Total Non-Current Assets
| 126.047 | 109.062 | 125.253 | 137.636 | 147.263 | 140.722 | 140.369 | 139.66 | 128.907 | 122.666 | 92.859 | 90.111 | 331.822 | 300.567 | 312.548 | 271.32 | 224.328 | 162.683 | 128.191 | 95.492 | 91.514 |
| Total Assets
| 420.944 | 395.089 | 363.896 | 382.488 | 402.295 | 361.118 | 351.104 | 342.331 | 387.593 | 470.492 | 465.896 | 1,219.77 | 1,047.245 | 1,053.849 | 861.545 | 631.135 | 536.258 | 368.69 | 286.794 | 271.763 | 234.938 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 45.125 | 49.701 | 38.013 | 29.9 | 37.153 | 34.626 | 30.593 | 34.689 | 25.925 | 31.931 | 42.165 | 34.126 | 136.563 | 122.317 | 115.028 | 53.356 | 47.188 | 37.211 | 22.249 | 22.105 | 15.452 |
| Short Term Debt
| 36.038 | 20.298 | 11.449 | 50.22 | 60.324 | 58.834 | 47.136 | 44.197 | 59.453 | 64.806 | 38.989 | 424.844 | 374.405 | 441.524 | 295.931 | 165.053 | 135.575 | 87.293 | 63.561 | 72.941 | 105.697 |
| Tax Payables
| 2.406 | 5.435 | 2.852 | 1.014 | 2.42 | 2.011 | 1.506 | 1.382 | 0.489 | 1.265 | 3.004 | 6.222 | 3.855 | 5.149 | 4.815 | 2.719 | 2.767 | 2.349 | 3.323 | 3.108 | 1.933 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 2.011 | 1.506 | 1.382 | 0.489 | 1.265 | 3.004 | 6.222 | 3.855 | 5.149 | 4.815 | 2.719 | 2.767 | 2.349 | 16.606 | 3.108 | 1.933 |
| Other Current Liabilities
| 53.219 | 10.98 | 20.703 | 28.683 | 21.711 | 10.105 | 10.843 | 1.84 | 3.815 | 18.827 | 32.351 | 370.948 | -68.336 | -60.531 | -75.91 | -16.369 | -9.756 | -14.994 | -21.839 | -17.653 | -8.47 |
| Total Current Liabilities
| 136.788 | 136.115 | 111.03 | 139.717 | 158.761 | 142.213 | 122.177 | 118.179 | 116.096 | 150.025 | 161.678 | 876.488 | 586.905 | 635.925 | 459.707 | 260.834 | 225.729 | 151.419 | 106.149 | 105.714 | 131.997 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 4.928 | 0.88 | 0 | 0 | 0 | 0.171 | 5.064 | 9.578 | 15.199 | 9.204 | 0.4 | 2.1 | 146.734 | 107.591 | 166.376 | 155.323 | 89.745 | 37.645 | 24.226 | 26.337 | 31.07 |
| Deferred Revenue Non-Current
| 0 | -0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.901 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.753 | 2.037 | 0.246 | 1.063 | 0.81 | 1.291 | 1.628 | 4.447 | 4.34 | 5.367 | 4.054 | 4.9 | 5.917 | 7.046 | 6.957 | 9.565 | 3.857 | 1.297 | 1.227 | 1.43 |
| Other Non-Current Liabilities
| 13.008 | 11.026 | 11.525 | 16.776 | 14.871 | 11.677 | 12.94 | 11.654 | 9.697 | 9.597 | 8.065 | 8.978 | 11.783 | 10.314 | 8.347 | 4.774 | 17.672 | 3.816 | 2.933 | 2.586 | 1.739 |
| Total Non-Current Liabilities
| 17.936 | 12.779 | 13.562 | 17.022 | 15.934 | 12.658 | 19.295 | 22.86 | 29.343 | 23.141 | 13.832 | 15.132 | 163.417 | 123.822 | 181.769 | 167.054 | 104.081 | 45.318 | 28.456 | 30.15 | 34.239 |
| Total Liabilities
| 154.724 | 148.894 | 124.592 | 156.739 | 174.695 | 154.871 | 141.472 | 141.039 | 145.439 | 173.166 | 175.51 | 891.62 | 750.322 | 759.747 | 641.476 | 427.888 | 329.81 | 196.737 | 134.605 | 135.864 | 166.236 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 25.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 95.936 | 95.936 | 95.936 | 95.936 | 95.936 | 95.936 | 95.936 | 95.936 | 155.951 | 155.951 | 155.951 | 155.951 | 155.951 | 155.951 | 95.767 | 95.767 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 193.647 | 175.798 | 151.099 | 136.113 | 133.213 | 117.656 | 172.437 | 163.71 | 145.904 | 184.907 | 174.596 | 179.685 | 179.787 | 141.228 | 109.735 | 96.129 | 93.076 | 78.039 | 59.781 | 43.737 | 29.543 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -48.577 | -25.539 | -7.731 | -6.419 | -1.666 | -7.462 | -58.863 | -58.468 | -59.821 | -43.675 | -40.362 | -7.734 | -39.156 | -3.077 | 2.191 | -8.334 | 95.7 | 93.914 | 92.005 | 91.736 | 36.957 |
| Total Shareholders Equity
| 266.22 | 246.195 | 239.304 | 225.63 | 227.483 | 206.13 | 209.51 | 201.178 | 242.034 | 297.183 | 290.185 | 327.902 | 296.582 | 294.102 | 207.693 | 183.562 | 188.776 | 171.953 | 151.786 | 135.473 | 66.5 |
| Total Equity
| 266.22 | 246.195 | 239.304 | 225.749 | 227.6 | 206.247 | 209.632 | 201.292 | 242.154 | 297.326 | 290.386 | 328.15 | 296.923 | 294.102 | 220.069 | 203.247 | 206.448 | 171.953 | 152.189 | 135.899 | 68.702 |
| Total Liabilities & Shareholders Equity
| 420.944 | 395.089 | 363.896 | 382.488 | 402.295 | 361.118 | 351.104 | 342.331 | 387.593 | 470.492 | 465.896 | 1,219.77 | 1,047.245 | 1,053.849 | 861.545 | 631.135 | 536.258 | 368.69 | 286.794 | 271.763 | 234.938 |