Dfi Retail Group Holdings | DFI - Current Liabilities

Dfi Retail Group Holdings reported $2.46B in Current Liabilities 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 4.82B

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 Liabilities	Change		Date
Comfortdelgro	SGD 1.54B		10.3M	Dec/2025
Genting Singapore	SGD 782.89M		48.04M	Dec/2025
GrainCorp	AUD 2.3B		1.36B	Jun/2026
Metcash	AUD 3.63B		745.6M	Dec/2025
SATS	SGD 2.14B		461.4M	Jun/2026
Thai Beverage PCL	THB 94.91B		6.25B	Mar/2026
Wilmar International	USD 34.16B		2.03B	Jun/2026
Woolworths	AUD 12.1B		193M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	104.693	1.14	-1.07%
Brent	107.887	0.86	-0.79%
Natural gas	2.9326	0.01	0.47%
Gasoline	3.4521	0.01	-0.38%
Heating Oil	5.2207	0.04	-0.78%
Gold	4311.13	18.83	0.44%
Silver	64.437	0.79	1.24%
Copper	6.3822	0.01	0.22%
Soybeans	1320.14	1.39	0.11%
Wheat	728.68	0.18	0.03%
Coal	144.60	2.25	-1.53%
Steel	3124.00	1.00	-0.03%
EU Gas	81.27	1.21	1.51%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	708.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.15421	0.0001	-0.01%
GBPUSD	1.34781	0.0000	0.00%
AUDUSD	0.71272	0.0005	-0.06%
NZDUSD	0.57477	0.0009	-0.16%
USDJPY	155.271	0.1745	0.11%
USDCNY	6.71072	0.0014	-0.02%
USDCHF	0.81884	0.0001	0.02%
USDCAD	1.39309	0.0012	0.09%
USDMXN	17.1447	0.0033	-0.02%
USDINR	96.0140	0.0200	0.02%
USDBRL	5.14540	0.0011	0.02%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1365.86	2.9900	0.22%
DXY	99.647	0.0045	0.00%
USDTRY	48.6584	0.0634	0.13%
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	Actual	Chg	%Chg
US500	7595.87	10	0.13%
US30	52175	82	0.16%
US100	28964	26	0.09%
JP225	63440	44	-0.07%
GB100	10658	39	-0.37%
DE40	25466	64	0.25%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8690	17	0.20%
SHANGHAI	3859	5	-0.14%
SENSEX	74004	0	0.00%
TSX	35582	0	0.00%
MOEX	2337	0	0.00%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9840	0.022	-0.02%
United Kingdom	5.3646	0.016	0.01%
Japan	3.0250	0.017	-0.02%
Australia	5.3670	0.037	-0.04%
Germany	3.5343	0.004	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4120	0.016	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6800	0.001	0.00%
Switzerland	0.5750	0.038	0.00%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76010	406	0.54%
Ether	2407.57	9.1275	0.38%
Binance	713.1	0.8700	0.12%
Cardano	0.19514	0.0003	-0.15%
Solana	97.4196	0.5457	0.56%
XRP	1.29681	0.0127	0.99%
Polkadot	0.95	0.0058	0.61%
Avalanche	7.28	0.0080	0.11%
Polygon	0.09	0.0011	-1.16%
Cosmos	1.50	0.0156	-1.03%
Dai	0.99980	0.0001	-0.01%
Litecoin	51.192	0.0463	-0.09%
Uniswap	6.33	0.0394	-0.62%
Algorand	0.09	0.0078	-8.07%
Bitcoin Cash	218.83	2.0000	0.92%
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