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 5.17B

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 36.08B		2.39B	Dec/2025
Woolworths	AUD 7.38B		393M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	76.384	0.61	0.81%
Brent	80.561	1.20	1.51%
Natural gas	2.6994	0.02	0.65%
Gasoline	2.8804	0.03	0.99%
Heating Oil	3.8025	0.03	0.85%
Gold	4157.49	79.63	1.95%
Silver	61.499	1.99	3.35%
Copper	6.6301	0.01	0.18%
Soybeans	1145.59	9.41	-0.82%
Wheat	638.57	0.07	0.01%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	54.18	1.74	-3.11%
Lumber	586.50	14.50	-2.41%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15416	0.0010	0.09%
GBPUSD	1.34659	0.0014	0.11%
AUDUSD	0.70471	0.0001	0.01%
NZDUSD	0.58651	0.0029	-0.49%
USDJPY	157.720	0.0140	-0.01%
USDCNY	6.74870	0.0006	0.01%
USDCHF	0.80920	0.0001	0.01%
USDCAD	1.40646	0.0002	0.01%
USDMXN	17.2261	0.0324	-0.19%
USDINR	95.1570	0.0637	0.07%
USDBRL	5.12800	0.0171	-0.33%
USDRUB	81.2100	0.1000	-0.12%
USDKRW	1425.18	4.5400	-0.32%
DXY	99.807	0.0507	-0.05%
USDTRY	47.5773	0.0495	0.10%
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	Actual	Chg	%Chg
US500	7761.77	25	0.33%
US30	54270	185	0.34%
US100	29723	10	-0.03%
JP225	66135	2,177	3.40%
GB100	10887	8	0.07%
DE40	26216	14	0.05%
FR40	8666	0	0.00%
IT40	53687	147	0.27%
ES35	20134	110	0.55%
ASX200	9143	3	-0.03%
SHANGHAI	3878	56	1.47%
SENSEX	78379	50	-0.06%
TSX	35802	575	1.63%
MOEX	2291	21	0.94%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6160	0.003	0.00%
United Kingdom	4.9007	0.010	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9150	0.012	-0.01%
Germany	3.1022	0.014	-0.01%
Brazil	14.5440	0.006	-0.01%
Russia	15.7000	0.100	-0.10%
India	6.7750	0.054	-0.05%
Canada	3.5490	0.116	-0.12%
Italy	3.8810	0.014	0.01%
France	3.8950	0.004	0.00%
South Africa	8.5000	0.025	-0.03%
China	1.7010	0.003	0.00%
Switzerland	0.3590	0.015	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64088	31	0.05%
Ether	1871.76	3.4238	0.18%
Binance	599.3	5.6600	0.95%
Cardano	0.19590	0.0031	1.60%
Solana	74.0345	0.3157	0.43%
XRP	1.06521	0.0078	-0.73%
Polkadot	0.85	0.0023	-0.27%
Avalanche	6.67	0.0160	-0.24%
Polygon	0.08	0.0005	0.71%
Cosmos	1.35	0.0213	-1.55%
Dai	0.99928	0.0004	-0.04%
Litecoin	44.929	0.1273	0.28%
Uniswap	3.96	0.1077	2.80%
Algorand	0.09	0.0010	1.12%
Bitcoin Cash	212.61	0.5827	-0.27%
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