DFI Retail Group Holdings Limited (DFIHY)

USD 12.53

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.11 Billion 7.32 Billion 7.6 Billion 7.9 Billion 8.36 Billion 8.53 Billion
Total Current Assets 1.38 Billion 1.44 Billion 1.32 Billion 1.44 Billion 1.5 Billion 1.57 Billion
Cash And Short Term Investments 303.4 Million 230.7 Million 210.4 Million 277.6 Million 301.4 Million 296.2 Million
Cash and Cash Equivalents 303.4 Million 196.8 Million 165.9 Million 187.9 Million 229.2 Million 210.1 Million
Short Term Investments 32.79 Million 33.9 Million 44.5 Million 89.7 Million 72.2 Million 86.1 Million
Net Receivables 271.4 Million 272.4 Million 247.6 Million 331.6 Million 307.4 Million 361.2 Million
Inventory 763.5 Million 871.4 Million 781.9 Million 778.7 Million 896.1 Million 913.1 Million
Other Current Assets 47.8 Million 65.7 Million 85.1 Million 55.2 Million 26.1 Million 35.19 Million
Total Non-Current Assets 5.72 Billion 5.88 Billion 6.27 Billion 6.45 Billion 6.86 Billion 6.96 Billion
Net PPE 3.37 Billion 3.47 Billion 3.55 Billion 3.64 Billion 4 Billion 4.18 Billion
Good Will And Intangible Assets 289.6 Million 723.6 Million 716.8 Million 728 Million 1.03 Billion 1 Billion
Good Will 201.7 Million 311.7 Million 304.9 Million 307.4 Million 444.6 Million 437.9 Million
Intangible Assets 87.9 Million 411.9 Million 411.9 Million 420.6 Million 589.2 Million 571 Million
Long-Term Investments 2.02 Billion 1.96 Billion 2.28 Billion 2.37 Billion 2.25 Billion 2.18 Billion
Tax Assets 35.8 Million 27.3 Million 14.7 Million 15.5 Million 18.2 Million 14.4 Million
Other Non Current Assets 4.4 Million -305 Million -291.6 Million -307.4 Million -444.6 Million -437.9 Million
Other Assets - - - - - -
Total Liabilities 6.12 Billion 6.38 Billion 6.33 Billion 6.56 Billion 7.13 Billion 7.37 Billion
Total Current Liabilities 3.52 Billion 3.67 Billion 3.54 Billion 3.72 Billion 4.16 Billion 4.29 Billion
Account Payables 2.09 Billion 1.21 Billion 1.18 Billion 1.17 Billion 1.39 Billion 1.52 Billion
Tax Payables 39.7 Million 39.9 Million 26.6 Million 84.7 Million 126.5 Million 84.3 Million
Short Term Debt 1.33 Billion 1.42 Billion 1.38 Billion 1.53 Billion 1.66 Billion 1.76 Billion
Deferred Revenue 39.7 Million 39.9 Million 26.6 Million 84.7 Million 126.49 Million 84.3 Million
Other Current Liabilities 58.7 Million 995.4 Million 949.3 Million 926.9 Million 975 Million 919.5 Million
Total Non Current Liabilities 2.59 Billion 2.71 Billion 2.79 Billion 2.83 Billion 2.96 Billion 3.07 Billion
Long-Term Debt 153 Million 258.7 Million 310.8 Million 242.3 Million 184 Million 14.5 Million
Deferred Revenue Non Current 2.28 Billion 2.28 Billion 2.32 Billion 2.38 Billion 2.57 Billion 2.81 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 115.6 Million 123.2 Million 121.9 Million 166.6 Million 169.6 Million 222 Million
Other Liabilities - 1.00 - - 1.00 -
Total Equity 988.1 Million 941.4 Million 1.26 Billion 1.33 Billion 1.23 Billion 1.16 Billion
Stock Holders Equity 980.2 Million 947.1 Million 1.26 Billion 1.32 Billion 1.2 Billion 1.12 Billion
Common Stock 75.2 Million 75.2 Million 75.2 Million 75.1 Million 75.1 Million 75.1 Million
Retained Earnings 1.08 Billion 1.12 Billion 1.36 Billion 1.41 Billion 1.38 Billion 1.33 Billion
Accumulated other comprehensive income 33.2 Million 834.3 Million 1.15 Billion 1.21 Billion 1.1 Billion 1.01 Billion
Common Stock Equity 980.2 Million 947.1 Million 1.26 Billion 1.32 Billion 1.2 Billion 1.12 Billion
Capital Lease Obligation 2.28 Billion 2.28 Billion 2.32 Billion 2.38 Billion 2.57 Billion 2.81 Billion
Total Investments 2.02 Billion 2 Billion 2.33 Billion 2.46 Billion 2.32 Billion 2.27 Billion
Total Debt 3.77 Billion 3.97 Billion 4.01 Billion 4.16 Billion 4.42 Billion 4.59 Billion
Net Debt 3.46 Billion 3.77 Billion 3.84 Billion 3.97 Billion 4.19 Billion 4.38 Billion

Balance Sheet Charts