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 4.9B

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	79.317	0.28	-0.36%
Brent	84.774	0.18	-0.21%
Natural gas	2.8494	0.07	-2.55%
Gasoline	3.2890	0.01	-0.36%
Heating Oil	4.0264	0.08	1.98%
Gold	3991.13	69.17	-1.70%
Silver	56.047	1.69	-2.93%
Copper	6.3020	0.01	0.14%
Soybeans	1197.39	4.86	-0.40%
Wheat	674.08	3.42	-0.51%
Coal	128.75	1.05	0.82%
Steel	3131.00	15.00	0.48%
EU Gas	54.87	0.36	0.65%
Lumber	625.96	3.54	-0.56%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14428	0.0021	-0.19%
GBPUSD	1.34745	0.0066	-0.48%
AUDUSD	0.69974	0.0007	-0.10%
NZDUSD	0.58407	0.0008	-0.14%
USDJPY	162.457	0.2765	0.17%
USDCNY	6.77409	0.0055	0.08%
USDCHF	0.80834	0.0030	0.37%
USDCAD	1.40395	0.0002	-0.02%
USDMXN	17.4443	0.0574	0.33%
USDINR	96.4550	0.1421	0.15%
USDBRL	5.09810	0.0057	0.11%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1479.15	6.6800	-0.45%
DXY	100.732	0.2465	0.25%
USDTRY	47.0554	0.0214	0.05%
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	Actual	Chg	%Chg
US500	7546.36	26	-0.34%
US30	52656	3	0.00%
US100	28998	504	-1.71%
JP225	66170	2,582	-3.75%
GB100	10572	56	0.54%
DE40	24873	126	-0.51%
FR40	8351	32	-0.38%
IT40	52219	192	-0.37%
ES35	19277	1	0.01%
ASX200	8785	56	-0.63%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35360	56	-0.16%
MOEX	2022	90	-4.26%
IBOVESPA	175054	957	-0.54%
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	Actual	Chg	%Chg
Apple	331.14	3.64	1.11%
Tesla	388.93	5.53	-1.40%
Microsoft	400.07	4.44	1.12%
Amazon	256.23	1.27	0.50%
Meta	671.20	10.11	-1.48%
Nvidia	206.77	5.73	-2.70%
Visa	361.43	6.29	1.77%
JPMorgan	344.98	1.93	-0.56%
Oracle	126.08	6.41	-4.84%
J&J	249.54	2.52	1.02%
SpaceX	133.29	1.98	-1.46%
Exxon Mobil	146.52	2.01	1.39%
Alphabet	370.55	0.37	-0.10%
Goldman Sachs	1103.83	48.24	-4.19%
Caterpillar	885.62	28.68	-3.14%
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	Actual	Chg	%Chg
United States	4.5790	0.024	0.02%
United Kingdom	4.9726	0.041	0.04%
Japan	2.7150	0.029	0.03%
Australia	4.9140	0.012	0.01%
Germany	3.1422	0.057	0.06%
Brazil	14.4700	0.033	0.03%
Russia	16.5100	0.190	0.19%
India	6.7520	0.020	-0.02%
Canada	3.5500	0.019	0.02%
Italy	3.9520	0.044	0.04%
France	3.9390	0.032	0.03%
South Africa	8.5950	0.065	0.07%
China	1.7350	0.002	0.00%
Switzerland	0.4220	0.009	0.01%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64474	254	-0.39%
Ether	1875.42	41.3732	-2.16%
Binance	578.8	2.1900	-0.38%
Cardano	0.16291	0.0022	-1.31%
Solana	76.2200	1.0161	-1.32%
XRP	1.11069	0.0019	-0.17%
Polkadot	0.85	0.0015	-0.18%
Avalanche	6.62	0.0809	-1.21%
Polygon	0.08	0.0004	0.52%
Cosmos	1.53	0.0274	-1.77%
Dai	0.99893	0.0009	0.09%
Litecoin	45.099	0.0386	-0.09%
Uniswap	3.62	0.0016	0.04%
Algorand	0.08	0.0013	-1.56%
Bitcoin Cash	222.75	0.3500	-0.16%
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