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DFI Retail Group Holdings Ltd DRC (DFIHY)

	Symbol	Exchange	Currency
	DFIHY	OTC Markets	USD	Delayed
	DFIR	Singapore	USD	Delayed

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9.26 0.00 0.00%

24/04 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 8.82 - 9.43

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DFIHY Balance Sheet

Featured here, the Balance Sheet for DFI Retail Group Holdings Ltd DRC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1386.1

1358.6

Cash and Short Term Investments	303.4	303.4	218.8	218.8
Cash	-	-	-	-
Cash & Equivalents	303.4	303.4	218.8	218.8
Short Term Investments	-	-	-	-
Total Receivables, Net	271.4	271.4	255.6	255.6
Accounts Receivables - Trade, Net	256.3	256.3	234.9	234.9
Total Inventory	763.5	763.5	744.9	744.9
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	47.8	47.8	139.3	139.3

Total Assets

7111.1

6924.3

Property/Plant/Equipment, Total - Net	3370.4	3370.4	3234.9	3234.9
Property/Plant/Equipment, Total - Gross	4774.9	4774.9	-	-
Accumulated Depreciation, Total	-1404.5	-1404.5	-	-
Goodwill, Net	201.7	201.7	-	-
Intangibles, Net	289.6	289.6	400	400
Long Term Investments	1800.4	1800.4	1738.1	1738.1
Note Receivable - Long Term	15.1	15.1	20.7	20.7
Other Long Term Assets, Total	126.6	126.6	44.5	44.5
Other Assets, Total	476.2	476.2	776.8	776.8

Total Current Liabilities

3527.4

3397.8

Accounts Payable	1162.5	1162.5	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	560.5	560.5	-	-
Current Port. of LT Debt/Capital Leases	772.6	772.6	1364	1364
Other Current liabilities, Total	1031.8	1031.8	2033.8	2033.8

Total Liabilities

6123

6001.2

Total Long Term Debt	2438.8	2438.8	2451.4	2451.4
Long Term Debt	153	153	265.4	265.4
Capital Lease Obligations	2285.8	2285.8	2186	2186
Deferred Income Tax	41.2	41.2	39.5	39.5
Minority Interest	7.9	7.9	2.4	2.4
Other Liabilities, Total	-452.8	-452.8	110.1	110.1

Total Equity

988.1

923.1

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	75.2	75.2	75.2	75.2
Additional Paid-In Capital	39.6	39.6	39.6	39.6
Retained Earnings (Accumulated Deficit)	1088.3	1088.3	1098.9	1098.9
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-215	-215	-290.6	-290.6

Total Liabilities & Shareholders' Equity

7111.1

6924.3

Total Common Shares Outstanding

1353.7

1346.5

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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