DFI Retail Group Holdings Ltd

Common Name

DFI Retail Group Holdings

Country

Hong Kong

Sector

Consumer Defensive

Industry

Grocery Stores

Employees

83,000

Ticker

D01

Exchange

SINGAPORE EXCHANGE

Website

www.dairyfarmgroup.com

Description

DFI Retail Group Holdings Limited is a significant player in the retail industry, primarily operating across Asia. The company provides a wide array of products and services through its extensive netw... Show more

Financial Statements of DFI Retail Group Holdings

Below are the financial statements of DFI Retail Group Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Intangible assets	137.5^a	289.6^a
Tangible assets	618.4^a	708.1^a
Right-of-use assets	2,542.1^a	2,662.3^a
Investment properties	100.8^a	122.2^a
Associates and joint ventures	839.1^a	1,793.7^a
Other investments	20.3^a	6.7^a
Non-current debtors	97.9^a	102.2^a
Deferred tax assets	38.7^a	35.8^a
Pension assets	7.6^a	4.4^a
Non-current assets	4,402.4^a	5,725^a
Stocks	686.3^a	763.5^a
Current debtors	222.7^a	256.3^a
Current tax assets	13.3^a	15.1^a
Cash and bank balances	273.8^a	303.4^a
Assets held for sale	1,673.5^a	47.8^a
Current assets	2,869.6^a	1,386.1^a
Current creditors	-2,949.8^a	-2,095.9^a
Current borrowings	-504.9^a	-771.1^a
Current lease liabilities	-560.4^a	-562^a
Current tax liabilities	-33.7^a	-39.7^a
Current provisions	-42.2^a	-38.9^a
Liabilities associated with assets held for sale	0^a	-19.8^a
Current liabilities	-4,091^a	-3,527.4^a
Net current liabilities	-1,221.4^a	-2,141.3^a
Long-term borrowings	-236.5^a	-153^a
Non-current lease liabilities	-2,202.6^a	-2,285.8^a
Deferred tax liabilities	-25.8^a	-41.2^a
Pension liabilities	-4.4^a	-6.2^a
Non-current creditors	-5.3^a	-3.7^a
Non-current provisions	-111.7^a	-105.7^a
Non-current liabilities	-2,586.3^a	-2,595.6^a
Share capital	75.2^a	75.2^a
Share premium and capital reserves	75.6^a	72.8^a
Revenue and other reserves	430.6^a	832.2^a
Shareholders’ funds	581.4^a	980.2^a
Non-controlling interests	13.3^a	7.9^a
Total equity	594.7^a	988.1^a

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Verified Sources Behind DFI Retail Group Holdings’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore DFI Retail Group Holdings’s data sources below and access millions more through our Disclosure Search.

a. DFI Retail Group Holdings's Annual Report 2024

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DFI Retail Group Holdings Ltd

Financial Statements of DFI Retail Group Holdings

Verified Sources Behind DFI Retail Group Holdings’s Financial Fundamentals Data

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