Dfi Retail Group Holdings | DFI - Current Assets

Dfi Retail Group Holdings reported $1.01B in Current Assets for its fiscal semester ending in December of 2025.

Financials

USD 3.56

USD 4.65B

Cash and Equivalent

USD 273.8M

USD 2.8B

USD 1.01B

Current Liabilities

USD 2.46B

USD 3.5B

2.66

USD 174.6M

USD 586M

190K

EPS Earnings Per Share

USD 0.2

Equity Capital and Reserves

USD 278.1M

Gross Profit on Sales

USD 1.66B

Interest Expense on Debt

USD 74.9M

Interest Income

USD 200K

USD 1.76B

Market Capitalization

USD 4.58B

USD -37.6M

Operating Expenses

USD 4.21B

Operating Profit

USD 174.6M

Ordinary Share Capital

USD 1.35B

PE Price to Earnings

19.45

USD 4.48B

Selling and Administration Expenses

USD 1.42B

USD 686.3M

Trade Creditors

USD 1.77B

USD 280.5M

	Current Assets	Change		Date
Comfortdelgro	SGD 1.88B		13.1M	Dec/2025
Genting Singapore	SGD 3.5B		166.77M	Dec/2025
GrainCorp	AUD 2.98B		1.3B	Jun/2026
Metcash	AUD 3.77B		11.6M	Jun/2026
SATS	SGD 2.07B		92.1M	Jun/2026
Thai Beverage PCL	THB 143.56B		11.96B	Mar/2026
Wilmar International	USD 37.25B		1.17B	Jun/2026
Woolworths	AUD 7.38B		393M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	102.328	0.94	-0.91%
Brent	116.360	0.36	-0.31%
Natural gas	2.6227	0.02	-0.66%
Gasoline	3.2395	0.03	0.87%
Heating Oil	4.9429	0.04	-0.83%
Gold	4027.93	33.97	0.85%
Silver	54.246	0.37	0.68%
Copper	6.5213	0.05	0.70%
Soybeans	1238.65	17.85	-1.42%
Wheat	616.59	8.41	-1.35%
Coal	150.70	0.45	-0.30%
Steel	3043.00	8.00	-0.26%
EU Gas	96.17	2.32	2.47%
Lumber	516.55	1.95	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.11884	0.0014	-0.12%
GBPUSD	1.33506	0.0027	-0.20%
AUDUSD	0.70226	0.0009	-0.13%
NZDUSD	0.56868	0.0012	-0.20%
USDJPY	157.435	0.5700	0.36%
USDCNY	6.66792	0.0016	-0.02%
USDCHF	0.82704	0.0020	0.24%
USDCAD	1.40176	0.0013	0.10%
USDMXN	18.5760	0.0920	-0.49%
USDINR	95.3790	0.4182	0.44%
USDBRL	5.45720	0.4743	9.52%
USDRUB	81.6125	0.9625	1.19%
USDKRW	1324.89	1.2500	0.09%
DXY	101.922	0.1117	0.11%
USDTRY	49.7600	0.0713	0.14%
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	Actual	Chg	%Chg
United States	7686.74	63	0.83%
Japan	62940	247	0.39%
United Kingdom	10769	79	0.74%
Germany	25415	234	0.93%
France	7838	55	0.71%
Italy	49166	607	1.25%
Spain	19063	73	0.39%
Australia	8815	20	0.23%
China	3698	7	0.19%
India	73607	483	0.66%
Canada	36017	229	0.64%
Russia	2492	22	0.90%
Brazil	174268	30,815	-15.03%
Singapore	5416	6	-0.12%
Hong Kong	23262	169	0.73%
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	Actual	Chg	%Chg
Apple	344.22	3.51	-1.01%
Tesla	396.74	24.52	6.59%
Microsoft	530.65	6.14	1.17%
Amazon	249.53	1.53	0.62%
Meta	641.18	1.44	-0.22%
Nvidia	216.12	5.16	2.45%
Visa	403.79	4.13	-1.01%
Oracle	126.24	0.08	0.06%
JPMorgan	334.84	3.26	0.98%
J&J	265.00	1.19	0.45%
SpaceX	149.01	1.52	1.03%
Exxon Mobil	184.23	1.02	0.56%
Alphabet	318.89	1.32	-0.41%
Goldman Sachs	897.31	21.63	2.47%
Caterpillar	694.94	7.94	1.16%
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	Actual	Chg	%Chg
United States	4.9890	0.012	-0.01%
United Kingdom	5.3468	0.023	-0.02%
Japan	2.7850	0.011	-0.01%
Australia	5.1810	0.003	0.00%
Germany	3.3738	0.030	0.03%
Brazil	12.9900	0.030	-0.03%
Russia	16.6400	0.110	0.11%
India	7.4840	0.016	0.00%
Canada	3.8330	0.014	-0.01%
Italy	4.4990	0.094	-0.09%
France	4.9100	0.127	-0.13%
South Africa	8.7800	0.005	-0.01%
China	1.6460	0.003	0.00%
Switzerland	0.4780	0.025	-0.02%
Chile	5.9950	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80356	339	0.42%
Ether	2327.82	1.4003	0.06%
Binance	745.5	6.4800	0.88%
Cardano	0.20697	0.0029	1.43%
Solana	101.5014	0.2912	0.29%
XRP	1.29935	0.0046	0.36%
Polkadot	1.02	0.0128	-1.24%
Avalanche	8.98	0.0770	0.86%
Polygon	0.09	0.0011	1.26%
Cosmos	1.64	0.0007	0.04%
Dai	0.99974	0.0001	-0.01%
Litecoin	56.733	0.0836	0.15%
Uniswap	7.12	0.2086	3.02%
Algorand	0.10	0.0011	-1.02%
Bitcoin Cash	279.90	0.7500	0.27%
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