Delfi Limited (SGX:P34)
Singapore
· Delayed Price · Currency is SGD 0.940
+0.005 (0.53%)
Mar 10, 2026, 9:50 AM SGT
Delfi Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28.99 | 14.79 | 12.38 | 76.05 | 86.24 | Upgrade
|
| Short-Term Investments | 43.5 | 33.76 | 58.04 | 5.18 | 3.05 | Upgrade
|
| Cash & Short-Term Investments | 72.5 | 48.55 | 70.42 | 81.23 | 89.29 | Upgrade
|
| Cash Growth | 49.33% | -31.06% | -13.31% | -9.03% | 30.54% | Upgrade
|
| Accounts Receivable | 76.82 | 86.27 | 88.85 | 71.15 | 68.96 | Upgrade
|
| Other Receivables | 15.36 | 19.83 | 8.95 | 12.87 | 10.79 | Upgrade
|
| Receivables | 92.24 | 106.62 | 98.34 | 85.17 | 81.01 | Upgrade
|
| Inventory | 116.96 | 131.82 | 115.89 | 115.45 | 64.84 | Upgrade
|
| Prepaid Expenses | 1.35 | 1.39 | 1.49 | 1.28 | 0.96 | Upgrade
|
| Other Current Assets | 18.57 | 2.57 | 8.75 | 2.9 | 2.54 | Upgrade
|
| Total Current Assets | 301.61 | 290.95 | 294.9 | 286.03 | 238.64 | Upgrade
|
| Property, Plant & Equipment | 100.66 | 109.41 | 97.76 | 81.46 | 96 | Upgrade
|
| Long-Term Investments | 2.5 | 2.66 | 2.75 | 2.52 | 2.87 | Upgrade
|
| Other Intangible Assets | 18.3 | 18.01 | 18.25 | 18.18 | 19.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.06 | 4.37 | 4.14 | 3.64 | 3.08 | Upgrade
|
| Other Long-Term Assets | 7.64 | 2.02 | 2.31 | 2.43 | 2.84 | Upgrade
|
| Total Assets | 436.55 | 428.23 | 420.94 | 395.09 | 363.9 | Upgrade
|
| Accounts Payable | 59.91 | 57.43 | 45.13 | 49.7 | 38.01 | Upgrade
|
| Accrued Expenses | - | 38.22 | 30.66 | 34.52 | 39.7 | Upgrade
|
| Short-Term Debt | - | - | 4.07 | 1.08 | - | Upgrade
|
| Current Portion of Long-Term Debt | 14.55 | 24.78 | 28.67 | 17.93 | 10.06 | Upgrade
|
| Current Portion of Leases | 2.2 | 4.03 | 3.3 | 1.29 | 1.39 | Upgrade
|
| Current Income Taxes Payable | 1.8 | 1.29 | 2.41 | 5.44 | 2.85 | Upgrade
|
| Other Current Liabilities | 65.21 | 23.43 | 22.56 | 26.16 | 19.02 | Upgrade
|
| Total Current Liabilities | 143.67 | 149.18 | 136.79 | 136.12 | 111.03 | Upgrade
|
| Long-Term Leases | 0.62 | 1.86 | 4.93 | 0.88 | 0.9 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 11.13 | 11.04 | 10.04 | 10.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.17 | 1.37 | 1.86 | 1.75 | 2.04 | Upgrade
|
| Other Long-Term Liabilities | 11.85 | 0.1 | 0.11 | 0.11 | 0.14 | Upgrade
|
| Total Liabilities | 157.31 | 163.64 | 154.72 | 148.89 | 124.59 | Upgrade
|
| Common Stock | 95.94 | 95.94 | 95.94 | 95.94 | 95.94 | Upgrade
|
| Retained Earnings | 222.65 | 202.9 | 195.5 | 178.3 | 153.6 | Upgrade
|
| Comprehensive Income & Other | -39.35 | -34.25 | -25.21 | -28.04 | -10.24 | Upgrade
|
| Total Common Equity | 279.24 | 264.59 | 266.22 | 246.2 | 239.3 | Upgrade
|
| Shareholders' Equity | 279.24 | 264.59 | 266.22 | 246.2 | 239.3 | Upgrade
|
| Total Liabilities & Equity | 436.55 | 428.23 | 420.94 | 395.09 | 363.9 | Upgrade
|
| Total Debt | 17.37 | 30.66 | 40.97 | 21.18 | 12.35 | Upgrade
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| Net Cash (Debt) | 55.13 | 17.89 | 29.45 | 60.05 | 76.94 | Upgrade
|
| Net Cash Growth | 208.23% | -39.27% | -50.95% | -21.95% | 336.19% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.03 | 0.05 | 0.10 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 611.16 | 611.16 | 611.16 | 611.16 | 611.16 | Upgrade
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| Total Common Shares Outstanding | 611.16 | 611.16 | 611.16 | 611.16 | 611.16 | Upgrade
|
| Working Capital | 157.94 | 141.77 | 158.11 | 149.91 | 127.61 | Upgrade
|
| Book Value Per Share | 0.46 | 0.43 | 0.44 | 0.40 | 0.39 | Upgrade
|
| Tangible Book Value | 260.94 | 246.57 | 247.97 | 228.01 | 219.76 | Upgrade
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| Tangible Book Value Per Share | 0.43 | 0.40 | 0.41 | 0.37 | 0.36 | Upgrade
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| Land | - | 3.25 | 3.41 | 3.34 | 3.68 | Upgrade
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| Buildings | - | 62 | 62.75 | 52.86 | 58.46 | Upgrade
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| Machinery | - | 128.79 | 120.79 | 114.19 | 124.95 | Upgrade
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| Construction In Progress | - | 40.46 | 30.57 | 19.52 | 21.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.