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 5.1B

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 32.13B		3.12B	Dec/2025
Woolworths	AUD 12.1B		193M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	75.316	0.10	0.13%
Brent	79.560	0.11	0.14%
Natural gas	2.6749	0.01	-0.49%
Gasoline	2.8225	0.02	-0.57%
Heating Oil	3.7654	0.03	-0.81%
Gold	4261.14	13.74	0.32%
Silver	61.952	0.07	-0.11%
Copper	6.6937	0.01	-0.14%
Soybeans	1153.35	1.85	0.16%
Wheat	642.27	0.02	0.00%
Coal	128.80	2.05	-1.57%
Steel	3002.00	5.00	-0.17%
EU Gas	54.21	1.81	3.45%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	711.50	5.50	0.78%
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	Actual	Chg	%Chg
EURUSD	1.15495	0.0004	-0.03%
GBPUSD	1.34607	0.0008	-0.06%
AUDUSD	0.70485	0.0010	-0.14%
NZDUSD	0.58857	0.0002	-0.04%
USDJPY	157.730	0.0195	-0.01%
USDCNY	6.74813	0.0001	0.00%
USDCHF	0.80698	0.0002	-0.02%
USDCAD	1.40120	0.0000	0.00%
USDMXN	17.2444	0.0082	0.05%
USDINR	95.1440	0.0638	0.07%
USDBRL	5.13950	0.0006	0.01%
USDRUB	80.9750	0.3350	-0.41%
USDKRW	1419.74	1.7300	-0.12%
DXY	99.714	0.0145	0.01%
USDTRY	47.5930	0.0032	0.01%
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	Actual	Chg	%Chg
US500	7732.00	8	0.11%
US30	54445	96	0.18%
US100	29396	92	-0.31%
JP225	65488	812	-1.23%
GB100	10888	9	0.08%
DE40	26235	108	0.41%
FR40	8669	3	0.03%
IT40	53447	94	-0.18%
ES35	20057	33	0.17%
ASX200	9233	5	0.05%
SHANGHAI	3874	5	-0.12%
SENSEX	78581	152	0.19%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6160	0.001	0.00%
United Kingdom	4.8884	0.003	-0.01%
Japan	2.7830	0.027	-0.03%
Australia	4.9270	0.001	0.00%
Germany	3.1037	0.013	-0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8884	0.022	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7050	0.004	0.00%
Switzerland	0.3695	0.004	0.00%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64473	129	-0.20%
Ether	1895.42	11.1800	-0.59%
Binance	593.5	0.3000	-0.05%
Cardano	0.19004	0.0012	-0.65%
Solana	73.4600	0.5098	-0.69%
XRP	1.04582	0.0153	-1.44%
Polkadot	0.84	0.0011	-0.13%
Avalanche	6.64	0.0140	-0.21%
Polygon	0.08	0.0001	0.09%
Cosmos	1.34	0.0171	-1.26%
Dai	0.99919	0.0005	-0.05%
Litecoin	44.910	0.3700	-0.82%
Uniswap	4.11	0.0709	1.75%
Algorand	0.09	0.0002	-0.26%
Bitcoin Cash	213.48	0.9000	-0.42%
More

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