Duty Free International Limited (SGX:5SO)
Singapore
· Delayed Price · Currency is SGD 0.0880
0.00 (0.00%)
At close: Dec 5, 2025
Duty Free International Balance Sheet
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 230.38 | 230.36 | 185.06 | 156.92 | 153.4 | 195.02 | Upgrade
|
| Short-Term Investments | 3.07 | 3.07 | 4.17 | 3.06 | 5.37 | 5.65 | Upgrade
|
| Cash & Short-Term Investments | 233.45 | 233.42 | 189.23 | 159.98 | 158.77 | 200.66 | Upgrade
|
| Cash Growth | 39.17% | 23.36% | 18.28% | 0.76% | -20.88% | -41.08% | Upgrade
|
| Accounts Receivable | 0.74 | 0.38 | 1.38 | 1.98 | 1.03 | 2.12 | Upgrade
|
| Other Receivables | 3.8 | 4.55 | 4.85 | 6.3 | 8.39 | 14.96 | Upgrade
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| Receivables | 4.54 | 25.95 | 36.33 | 48.62 | 49.85 | 57.51 | Upgrade
|
| Inventory | 63.43 | 65.07 | 78.12 | 90.05 | 53.57 | 72.69 | Upgrade
|
| Prepaid Expenses | 1.56 | 7.06 | 1.77 | 5.15 | 1.78 | 2.7 | Upgrade
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| Other Current Assets | 17.76 | 0.23 | 0.19 | 0.21 | 0.16 | 0.1 | Upgrade
|
| Total Current Assets | 320.73 | 331.74 | 305.64 | 304.01 | 264.13 | 333.66 | Upgrade
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| Property, Plant & Equipment | 140.82 | 145.99 | 158.48 | 156.61 | 167.31 | 177.96 | Upgrade
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| Goodwill | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | Upgrade
|
| Other Intangible Assets | 18.52 | 13.5 | 4 | - | - | 0.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.65 | 7.64 | 7.71 | 7.68 | 7.4 | 5.3 | Upgrade
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| Other Long-Term Assets | - | - | - | 4 | 3.5 | 3 | Upgrade
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| Total Assets | 493.54 | 504.68 | 481.64 | 478.12 | 448.15 | 525.89 | Upgrade
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| Accounts Payable | 9.44 | 11.17 | 14.66 | 15.82 | 3.4 | 22.13 | Upgrade
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| Accrued Expenses | 3.51 | 7.39 | 5.29 | 5.06 | 4.66 | 8.04 | Upgrade
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| Short-Term Debt | - | - | - | 3.96 | - | 6.25 | Upgrade
|
| Current Portion of Leases | 6.28 | 6.63 | 4.41 | 0.49 | 0.58 | 0.62 | Upgrade
|
| Current Income Taxes Payable | 0.93 | 0.84 | 1.17 | 0.3 | 0.45 | 3.6 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.56 | 0.77 | Upgrade
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| Other Current Liabilities | 3.72 | 4 | 1.14 | 1.5 | 6.96 | 7.94 | Upgrade
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| Total Current Liabilities | 23.88 | 30.01 | 26.66 | 27.12 | 16.62 | 49.36 | Upgrade
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| Long-Term Leases | 90.69 | 93.53 | 99.95 | 100.08 | 93.84 | 87.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.14 | 5.85 | 6.04 | 5.76 | 6.04 | 6.27 | Upgrade
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| Other Long-Term Liabilities | 0.7 | 0.7 | 0.7 | 0.67 | 0.89 | 0.89 | Upgrade
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| Total Liabilities | 121.42 | 130.1 | 133.36 | 133.63 | 117.38 | 144.03 | Upgrade
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| Common Stock | 487.9 | 487.9 | 487.9 | 487.9 | 487.9 | 487.9 | Upgrade
|
| Additional Paid-In Capital | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | Upgrade
|
| Retained Earnings | 83.53 | 84.99 | 57.13 | 53.85 | 45.61 | 49.25 | Upgrade
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| Treasury Stock | -22.02 | -22.02 | -22.02 | -22.02 | -22.02 | -22.02 | Upgrade
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| Comprehensive Income & Other | -178.14 | -177.11 | -178 | -178.76 | -181.58 | -145.87 | Upgrade
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| Total Common Equity | 371.94 | 374.43 | 345.68 | 341.64 | 330.58 | 369.93 | Upgrade
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| Minority Interest | 0.18 | 0.16 | 2.6 | 2.85 | 0.19 | 11.94 | Upgrade
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| Shareholders' Equity | 372.12 | 374.58 | 348.28 | 344.49 | 330.77 | 381.87 | Upgrade
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| Total Liabilities & Equity | 493.54 | 504.68 | 481.64 | 478.12 | 448.15 | 525.89 | Upgrade
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| Total Debt | 96.97 | 100.16 | 104.37 | 104.53 | 94.42 | 94.38 | Upgrade
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| Net Cash (Debt) | 136.48 | 133.27 | 84.86 | 55.46 | 64.36 | 106.28 | Upgrade
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| Net Cash Growth | 106.65% | 57.04% | 53.02% | -13.83% | -39.45% | -51.66% | Upgrade
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| Net Cash Per Share | 0.11 | 0.11 | 0.07 | 0.05 | 0.05 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 1,198 | 1,198 | 1,198 | 1,198 | 1,198 | 1,198 | Upgrade
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| Total Common Shares Outstanding | 1,198 | 1,198 | 1,198 | 1,198 | 1,198 | 1,198 | Upgrade
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| Working Capital | 296.85 | 301.72 | 278.98 | 276.89 | 247.51 | 284.31 | Upgrade
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| Book Value Per Share | 0.31 | 0.31 | 0.29 | 0.29 | 0.28 | 0.31 | Upgrade
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| Tangible Book Value | 347.61 | 355.11 | 335.87 | 335.83 | 324.76 | 363.95 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.30 | 0.28 | 0.28 | 0.27 | 0.30 | Upgrade
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| Buildings | - | 25.93 | 35.73 | 35.73 | 35.73 | 35.73 | Upgrade
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| Machinery | - | 7.25 | 8.47 | 8.73 | 8.71 | 8.8 | Upgrade
|
| Construction In Progress | - | 1.71 | 1.41 | 0.23 | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.