Delfi Limited (P34.SI) - Balance Sheet Statement

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P34.SI
Financials

0.795 (SGD) • At close September 16, 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 Numbers are in millions	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 Numbers are in millions	-2.701	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 Numbers are in millions	59.377	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 Numbers are in millions	118.167	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 Numbers are in millions	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 Numbers are in millions	1.46	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	5.452	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 Numbers are in millions	4.144	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 Numbers are in millions	0.447	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	55.625	66.116	61.568	59.597	61.284	46.742	42.942	37.911	30.229	52.023	77.52	411.296	72.082	66.935	43.933	39.706	40.199	24.566	3.733	7.56	8.915
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1.86	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 Numbers are in millions	11.148	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-23.363	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Delfi Limited

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