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 4.64B

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	83.045	7.43	-8.21%
Brent	88.783	9.60	-9.76%
Natural gas	2.7488	0.13	-4.63%
Gasoline	3.2726	0.15	-4.26%
Heating Oil	4.0782	0.15	-3.49%
Gold	4100.41	48.41	1.19%
Silver	59.287	1.31	2.25%
Copper	6.3602	0.06	0.93%
Soybeans	1214.54	32.21	-2.58%
Wheat	668.93	10.07	-1.48%
Coal	130.60	0.15	-0.11%
Steel	3070.00	4.00	-0.13%
EU Gas	59.02	4.12	-6.52%
Lumber	654.52	2.98	-0.45%
Iron Ore CNY	741.00	5.00	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.13986	0.0032	0.28%
GBPUSD	1.33286	0.0021	0.16%
AUDUSD	0.70046	0.0032	0.45%
NZDUSD	0.57974	0.0008	0.15%
USDJPY	163.567	0.2130	-0.13%
USDCNY	6.76699	0.0046	-0.07%
USDCHF	0.81472	0.0034	-0.42%
USDCAD	1.41031	0.0010	0.07%
USDMXN	17.4365	0.0255	-0.15%
USDINR	96.0260	0.3718	-0.39%
USDBRL	5.08460	0.0131	-0.26%
USDRUB	78.1100	0.4600	0.59%
USDKRW	1469.78	10.1500	0.70%
DXY	101.270	0.1977	-0.19%
USDTRY	47.3571	0.0281	0.06%
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	Actual	Chg	%Chg
US500	7485.97	74	1.00%
US30	52491	544	1.05%
US100	28593	465	1.65%
JP225	65133	522	0.81%
GB100	10789	52	0.49%
DE40	25518	419	1.67%
FR40	8444	72	0.86%
IT40	52215	412	0.80%
ES35	19876	291	1.48%
ASX200	8852	80	0.91%
SHANGHAI	3858	44	1.15%
SENSEX	76836	776	1.02%
TSX	35369	176	0.50%
MOEX	2218	52	2.40%
IBOVESPA	174042	2,682	-1.52%
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	Actual	Chg	%Chg
Apple	333.02	11.36	3.53%
Tesla	313.03	6.66	-2.08%
Microsoft	381.70	0.12	0.03%
Amazon	232.11	1.55	-0.66%
Meta	595.19	10.91	-1.80%
Nvidia	206.84	1.92	-0.92%
Visa	355.74	4.14	1.18%
JPMorgan	353.21	3.31	0.95%
Oracle	117.00	2.01	1.75%
J&J	263.40	4.13	1.59%
SpaceX	115.07	3.17	-2.68%
Exxon Mobil	156.94	0.05	0.03%
Alphabet	319.74	2.05	0.65%
Goldman Sachs	1061.23	13.49	-1.26%
Caterpillar	888.73	5.81	-0.65%
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	Actual	Chg	%Chg
United States	4.6430	0.044	-0.04%
United Kingdom	4.9875	0.064	-0.06%
Japan	2.7710	0.045	-0.05%
Australia	5.0110	0.076	-0.08%
Germany	3.1297	0.043	-0.04%
Brazil	14.8380	0.157	-0.16%
Russia	15.8400	0.420	-0.42%
India	6.7770	0.041	-0.04%
Canada	3.5520	0.054	-0.05%
Italy	3.9390	0.074	-0.07%
France	3.9200	0.057	-0.06%
South Africa	8.7100	0.175	-0.18%
China	1.7240	0.001	0.00%
Switzerland	0.4590	0.007	-0.01%
Chile	5.7250	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	65353	23	0.04%
Ether	1969.09	15.8504	0.81%
Binance	573.2	2.0200	-0.35%
Cardano	0.16567	0.0001	-0.08%
Solana	76.5700	0.0694	-0.09%
XRP	1.10809	0.0033	-0.30%
Polkadot	0.81	0.0131	-1.59%
Avalanche	6.64	0.0910	-1.35%
Polygon	0.08	0.0002	0.30%
Cosmos	1.39	0.0099	-0.71%
Dai	0.99999	0.0005	0.05%
Litecoin	47.050	0.7491	-1.57%
Uniswap	3.89	0.0127	0.33%
Algorand	0.08	0.0016	-1.87%
Bitcoin Cash	219.12	2.2900	1.06%
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