Dfi Retail Group Holdings | DFI - Loan Capital

Dfi Retail Group Holdings reported $1.76B in Loan Capital 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 4.94B

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

	Loan Capital	Change		Date
Comfortdelgro	SGD 1.37B		427M	Dec/2025
Genting Singapore	SGD 373K		586K	Dec/2025
GrainCorp	AUD 307.4M		19.9M	Jun/2026
Metcash	AUD 1.46B		262.3M	Dec/2025
SATS	SGD 3.58B		654M	Jun/2026
Thai Beverage PCL	THB 196.38B		7.01B	Mar/2026
Wilmar International	USD 7.36B		27.91M	Dec/2025
Woolworths	AUD 15.64B		194M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	68.953	0.40	0.59%
Brent	72.452	0.46	0.64%
Natural gas	3.2314	0.01	-0.42%
Gasoline	3.0141	0.01	0.36%
Heating Oil	3.3218	0.02	0.71%
Gold	4130.86	33.96	-0.82%
Silver	61.080	0.96	-1.55%
Copper	6.1557	0.02	-0.36%
Soybeans	1180.94	1.31	-0.11%
Wheat	599.90	6.10	-1.01%
Coal	128.40	0.40	-0.31%
Steel	3058.00	5.00	-0.16%
EU Gas	45.81	1.47	3.32%
Lumber	622.00	1.50	-0.24%
Iron Ore CNY	742.50	4.50	0.61%
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	Actual	Chg	%Chg
EURUSD	1.14370	0.0005	-0.04%
GBPUSD	1.33901	0.0002	-0.01%
AUDUSD	0.69468	0.0009	-0.12%
NZDUSD	0.56990	0.0003	-0.05%
USDJPY	161.873	0.2105	-0.13%
USDCNY	6.79582	0.0014	0.02%
USDCHF	0.80553	0.0004	0.05%
USDCAD	1.42176	0.0013	0.09%
USDMXN	17.3919	0.0007	0.00%
USDINR	95.4090	0.0665	0.07%
USDBRL	5.14510	0.0006	-0.01%
USDRUB	77.0000	0.3100	-0.40%
USDKRW	1522.77	6.1000	-0.40%
DXY	100.887	0.0067	0.01%
USDTRY	46.8363	0.0111	0.02%
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	Actual	Chg	%Chg
US500	7523.14	14	-0.19%
US30	53110	54	0.10%
US100	29344	353	-1.19%
JP225	68505	1,233	-1.77%
GB100	10652	27	-0.26%
DE40	25772	46	-0.18%
FR40	8480	28	-0.33%
IT40	52959	140	0.27%
ES35	19684	169	-0.85%
ASX200	8779	52	-0.59%
SHANGHAI	3999	42	-1.04%
SENSEX	78380	95	0.12%
TSX	35212	63	-0.18%
MOEX	2194	49	-2.17%
IBOVESPA	172448	1,623	-0.93%
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	Actual	Chg	%Chg
Apple	312.80	4.17	1.35%
Tesla	419.77	26.32	6.69%
Microsoft	386.74	3.75	-0.96%
Amazon	244.16	1.49	0.61%
Meta	600.29	17.39	2.98%
Nvidia	195.55	0.72	0.37%
Visa	357.25	4.88	-1.35%
JPMorgan	337.87	3.40	1.02%
Oracle	143.76	3.49	2.49%
J&J	259.33	3.71	-1.41%
SpaceX	160.42	1.58	-0.98%
Exxon Mobil	136.44	0.65	-0.47%
Alphabet	366.46	6.55	1.82%
Goldman Sachs	1055.29	34.29	3.36%
Caterpillar	969.92	6.39	0.66%
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	Actual	Chg	%Chg
United States	4.4780	0.004	0.00%
United Kingdom	4.8111	0.026	0.03%
Japan	2.8060	0.032	-0.03%
Australia	4.7990	0.004	0.00%
Germany	2.9452	0.013	0.01%
Brazil	14.4850	0.060	-0.06%
Russia	16.7100	0.090	0.09%
India	6.6960	0.028	-0.03%
Canada	3.4190	0.025	-0.03%
Italy	3.7323	0.012	0.01%
France	3.6210	0.001	0.00%
South Africa	8.3400	0.005	-0.01%
China	1.7340	0.003	0.00%
Switzerland	0.3258	0.011	0.01%
Chile	5.4200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	63169	823	-1.29%
Ether	1770.76	25.9115	-1.44%
Binance	579.4	6.7100	-1.14%
Cardano	0.18105	0.0029	-1.56%
Solana	81.0098	0.8602	-1.05%
XRP	1.12826	0.0153	-1.34%
Polkadot	0.86	0.0263	-2.98%
Avalanche	6.80	0.1200	-1.73%
Polygon	0.07	0.0000	-0.01%
Cosmos	1.60	0.0042	-0.26%
Dai	0.99930	0.0004	-0.04%
Litecoin	44.110	0.6956	-1.55%
Uniswap	3.13	0.0411	-1.29%
Algorand	0.09	0.0004	-0.49%
Bitcoin Cash	237.96	3.7100	-1.54%
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