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

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 4.87B

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 3.78B		515M	Dec/2025
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	82.480	2.53	-2.98%
Brent	89.514	2.66	-2.88%
Natural gas	2.7080	0.07	-2.66%
Gasoline	3.2591	0.01	-0.36%
Heating Oil	4.2574	0.01	-0.24%
Gold	4610.52	41.48	-0.89%
Silver	67.486	1.45	-2.11%
Copper	6.6075	0.01	0.13%
Soybeans	1208.74	7.26	-0.60%
Wheat	671.11	10.64	-1.56%
Coal	131.50	0.00	0.00%
Steel	3069.00	4.00	-0.13%
EU Gas	65.59	2.86	-4.18%
Lumber	574.50	0.50	0.09%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16712	0.0007	0.06%
GBPUSD	1.36433	0.0012	0.09%
AUDUSD	0.71562	0.0006	0.09%
NZDUSD	0.59655	0.0008	0.13%
USDJPY	159.203	0.1115	0.07%
USDCNY	6.71939	0.0024	-0.04%
USDCHF	0.80238	0.0000	0.00%
USDCAD	1.38460	0.0002	0.01%
USDMXN	16.9386	0.0108	-0.06%
USDINR	95.4070	0.3794	-0.40%
USDBRL	5.14250	0.0103	-0.20%
USDRUB	84.8481	1.4381	1.72%
USDKRW	1386.00	2.7100	0.20%
DXY	98.943	0.0587	-0.06%
USDTRY	48.0990	0.0302	0.06%
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	Actual	Chg	%Chg
US500	7652.86	22	-0.28%
US30	53582	164	0.31%
US100	29158	134	0.46%
JP225	66025	497	0.76%
GB100	10840	14	-0.13%
DE40	26294	187	0.72%
FR40	8469	16	0.19%
IT40	52711	169	0.32%
ES35	20079	20	-0.10%
ASX200	9119	16	0.18%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36663	51	-0.14%
MOEX	2091	20	0.95%
IBOVESPA	171767	140	-0.08%
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	Actual	Chg	%Chg
Apple	312.35	2.01	0.65%
Tesla	348.95	13.91	-3.83%
Microsoft	487.27	4.03	0.83%
Amazon	262.07	3.44	1.33%
Meta	565.01	5.99	1.07%
Nvidia	210.51	2.03	0.97%
Visa	381.49	0.92	-0.24%
Oracle	142.45	4.02	-2.74%
JPMorgan	356.69	0.30	0.08%
J&J	271.45	1.59	-0.58%
SpaceX	135.00	1.97	-1.44%
Exxon Mobil	164.05	1.06	-0.64%
Alphabet	348.03	3.21	0.93%
Goldman Sachs	1046.03	9.75	0.94%
Caterpillar	830.25	19.23	2.37%
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	Actual	Chg	%Chg
United States	4.6620	0.039	-0.04%
United Kingdom	5.0063	0.053	-0.05%
Japan	2.8920	0.012	0.01%
Australia	4.9820	0.013	-0.01%
Germany	3.2182	0.030	-0.03%
Brazil	14.6225	0.138	-0.13%
Russia	16.1800	0.240	0.24%
India	6.8540	0.018	-0.02%
Canada	3.6440	0.040	-0.04%
Italy	4.0390	0.051	-0.05%
France	4.0780	0.046	-0.05%
South Africa	8.6100	0.095	-0.10%
China	1.6810	0.001	0.00%
Switzerland	0.3750	0.013	-0.01%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	78633	280	-0.35%
Ether	2463.01	17.7700	-0.72%
Binance	693.9	7.7300	-1.10%
Cardano	0.21573	0.0057	-2.56%
Solana	96.8851	1.7348	-1.76%
XRP	1.44929	0.0306	-2.07%
Polkadot	0.87	0.0259	-2.88%
Avalanche	7.46	0.0700	-0.93%
Polygon	0.12	0.0066	5.66%
Cosmos	1.53	0.0105	0.69%
Dai	0.99991	0.0002	-0.02%
Litecoin	50.820	0.7606	-1.47%
Uniswap	4.36	0.0343	0.79%
Algorand	0.09	0.0004	-0.42%
Bitcoin Cash	267.73	3.0900	-1.14%
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