DFI Retail Group Holdings Limited
DFILF
$2.47
-$0.183-6.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 537.20M | 537.20M | 273.80M | 273.80M | 313.50M |
| Total Receivables | 200.90M | 200.90M | 236.00M | 236.00M | 234.60M |
| Inventory | 659.00M | 659.00M | 686.30M | 686.30M | 634.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.70M | 3.70M | 1.67B | 1.67B | 2.30M |
| Total Current Assets | 1.40B | 1.40B | 2.87B | 2.87B | 1.19B |
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| Total Current Assets | 1.40B | 1.40B | 2.87B | 2.87B | 1.19B |
| Net Property, Plant & Equipment | 3.12B | 3.12B | 3.16B | 3.16B | 3.20B |
| Long-term Investments | -- | -- | 67.90M | 67.90M | -- |
| Goodwill | -- | -- | 67.90M | 67.90M | -- |
| Total Other Intangibles | 138.70M | 138.70M | 69.60M | 69.60M | 276.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 247.10M | 247.10M | 245.00M | 245.00M | 270.20M |
| Total Assets | 5.52B | 5.52B | 7.27B | 7.27B | 6.67B |
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| Total Accounts Payable | -- | -- | 1.12B | 1.12B | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 474.00M | 474.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 642.10M | 642.10M | 591.30M | 591.30M | 1.22B |
| Total Finance Division Other Current Liabilities | 1.86B | 1.86B | 1.90B | 1.90B | 1.92B |
| Total Other Current Liabilities | 1.86B | 1.86B | 1.90B | 1.90B | 1.92B |
| Total Current Liabilities | 2.50B | 2.50B | 4.09B | 4.09B | 3.14B |
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| Total Current Liabilities | 2.50B | 2.50B | 4.09B | 4.09B | 3.14B |
| Long-Term Debt | -- | -- | 236.50M | 236.50M | 193.90M |
| Short-term Debt | -- | -- | 474.00M | 474.00M | -- |
| Capital Leases | 2.24B | 2.24B | 2.20B | 2.20B | 2.23B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.40M | 140.40M | 147.20M | 147.20M | 157.90M |
| Total Liabilities | 4.88B | 4.88B | 6.68B | 6.68B | 5.72B |
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| Common Stock & APIC | 114.80M | 114.80M | 114.80M | 114.80M | 114.80M |
| Retained Earnings | 592.30M | 592.30M | 742.90M | 742.90M | 1.12B |
| Treasury Stock & Other | -77.60M | -77.60M | -276.30M | -276.30M | -291.20M |
| Total Common Equity | 629.50M | 629.50M | 581.40M | 581.40M | 944.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 629.50M | 629.50M | 581.40M | 581.40M | 944.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.60M | 14.60M | 13.30M | 13.30M | 8.30M |
| Total Equity | 644.10M | 644.10M | 594.70M | 594.70M | 952.40M |
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