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 4.2B

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	89.842	1.27	-1.39%
Brent	101.486	0.76	-0.75%
Natural gas	3.0232	0.01	-0.39%
Gasoline	3.2991	0.01	-0.40%
Heating Oil	4.5289	0.03	0.62%
Gold	4135.68	4.51	-0.11%
Silver	60.935	0.57	0.94%
Copper	6.5207	0.03	0.44%
Soybeans	1283.65	5.40	0.42%
Wheat	688.83	5.83	0.85%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	75.55	0.79	1.06%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11932	0.0062	-0.55%
GBPUSD	1.32090	0.0033	-0.25%
AUDUSD	0.69405	0.0017	-0.24%
NZDUSD	0.55925	0.0022	-0.38%
USDJPY	157.812	0.0435	-0.03%
USDCNY	6.70952	0.0033	0.05%
USDCHF	0.82987	0.0011	0.13%
USDCAD	1.42786	0.0025	0.17%
USDMXN	18.2199	0.0575	0.32%
USDINR	96.2800	0.1478	0.15%
USDBRL	5.22420	0.0118	0.23%
USDRUB	84.2752	0.4752	0.57%
USDKRW	1345.43	2.0000	0.15%
DXY	102.304	0.3720	0.36%
USDTRY	49.1617	0.0547	0.11%
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	Actual	Chg	%Chg
US500	7714.14	9	-0.11%
US30	51109	68	-0.13%
US100	30798	10	-0.03%
JP225	69888	1,579	2.31%
GB100	10462	34	0.32%
DE40	25268	37	0.15%
FR40	7857	40	-0.51%
IT40	50520	37	0.07%
ES35	19085	0	0.00%
ASX200	8686	4	0.04%
SHANGHAI	3842	12	0.31%
SENSEX	72117	207	0.29%
TSX	35503	0	0.00%
MOEX	2280	1	0.05%
IBOVESPA	192115	0	0.00%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.95	0.65	0.46%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2690	0.014	-0.01%
United Kingdom	5.3687	0.008	-0.01%
Japan	3.0940	0.017	-0.02%
Australia	5.3150	0.013	-0.01%
Germany	3.4545	0.066	-0.07%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2100	0.051	0.05%
Canada	3.9450	0.014	0.01%
Italy	4.6110	0.000	0.00%
France	4.8660	0.000	0.00%
South Africa	8.9800	0.030	-0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5250	0.060	-0.06%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	85737	714	-0.83%
Ether	2705.20	21.1582	-0.78%
Binance	792.2	3.3500	-0.42%
Cardano	0.26951	0.0101	3.91%
Solana	120.4100	1.1000	-0.91%
XRP	1.50641	0.0127	-0.83%
Polkadot	1.22	0.0196	1.63%
Avalanche	10.92	0.1844	-1.66%
Polygon	0.11	0.0001	-0.09%
Cosmos	1.75	0.0032	-0.18%
Dai	0.99990	0.0005	0.05%
Litecoin	69.756	0.9938	-1.40%
Uniswap	9.02	0.0588	-0.65%
Algorand	0.13	0.0005	-0.39%
Bitcoin Cash	319.52	0.7200	0.23%
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