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 5.64B

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 327.3M		19.8M	Dec/2025
Metcash	AUD 1.46B		262.3M	Dec/2025
SATS	SGD 2.93B		686.8M	Dec/2025
Thai Beverage PCL	THB 189.37B		1.31B	Sep/2025
Wilmar International	USD 7.36B		27.91M	Dec/2025
Woolworths	AUD 15.64B		194M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	104.204	2.68	-2.50%
Brent	109.816	0.62	-0.57%
Natural gas	2.6907	0.04	1.65%
Gasoline	3.5832	0.01	-0.25%
Heating Oil	4.0931	0.01	-0.13%
Gold	4613.83	67.81	1.49%
Silver	73.185	1.88	2.63%
Copper	5.9180	0.04	0.67%
Soybeans	1182.25	0.00	0.00%
Wheat	623.92	18.33	-2.85%
Coal	133.65	2.40	1.83%
Steel	3163.00	18.00	0.57%
TTF Gas	45.94	0.93	-1.98%
Lumber	572.05	1.05	0.18%
Iron Ore CNY	796.00	8.50	1.08%
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	Actual	Chg	%Chg
EURUSD	1.17290	0.0051	0.43%
GBPUSD	1.35787	0.0104	0.77%
AUDUSD	0.71868	0.0071	0.99%
NZDUSD	0.58913	0.0061	1.05%
USDJPY	156.610	3.7645	-2.35%
USDCNY	6.83201	0.0154	-0.23%
USDCHF	0.78231	0.0088	-1.12%
USDCAD	1.36106	0.0074	-0.54%
USDMXN	17.5155	0.0202	-0.12%
USDINR	94.9190	0.0043	0.00%
USDBRL	4.98080	0.0394	-0.78%
USDRUB	74.8436	0.2164	-0.29%
USDKRW	1477.88	10.7900	-0.72%
DXY	98.144	0.8175	-0.83%
USDTRY	45.1863	0.0760	0.17%
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	Actual	Chg	%Chg
US500	7168.44	32	0.46%
US30	49593	731	1.50%
US100	27219	32	0.12%
JP225	59435	482	-0.81%
GB100	10375	162	1.58%
DE40	24242	287	1.20%
FR40	8117	45	0.56%
IT40	48226	430	0.90%
ES35	17776	133	0.75%
ASX200	8731	44	0.51%
SHANGHAI	4112	5	0.11%
SENSEX	76914	583	-0.75%
TSX	33758	439	1.32%
MOEX	2657	17	0.65%
IBOVESPA	187079	2,329	1.26%
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	Actual	Chg	%Chg
Apple	271.83	1.66	0.61%
Tesla	378.44	5.64	1.51%
Microsoft	402.69	21.77	-5.13%
Amazon	258.31	4.73	-1.80%
Meta	608.08	61.04	-9.12%
Nvidia	200.18	9.07	-4.33%
Visa	329.51	5.35	-1.60%
JPMorgan	313.48	4.23	1.37%
Oracle	162.43	1.40	-0.85%
J&J	229.94	2.59	1.14%
P&G	147.01	0.55	0.38%
Exxon Mobil	155.25	0.58	0.37%
Alphabet	371.07	21.13	6.04%
Goldman Sachs	922.87	17.27	1.91%
Caterpillar	890.90	80.85	9.98%
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	Actual	Chg	%Chg
United States	4.3960	0.038	-0.04%
United Kingdom	5.0240	0.040	-0.04%
Japan	2.5250	0.060	0.06%
Australia	5.0170	0.017	0.02%
Germany	3.0381	0.058	-0.06%
Brazil	13.9500	0.067	-0.07%
Russia	14.6600	0.070	0.07%
India	7.0580	0.060	0.06%
Canada	3.5630	0.046	-0.05%
Italy	3.8640	0.096	-0.10%
France	3.6950	0.073	-0.07%
South Africa	8.7950	0.065	-0.07%
China	1.7500	0.003	0.00%
Switzerland	0.3910	0.052	-0.05%
Chile	5.5080	0.055	0.06%
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	Actual	Chg	%Chg
Bitcoin	76404	620	0.82%
Ether	2262.71	9.4600	0.42%
Binance	617.1	0.1700	-0.03%
Cardano	0.24722	0.0027	1.10%
Solana	83.3099	0.2799	0.34%
XRP	1.36840	0.0007	-0.05%
Polkadot	1.21	0.0040	0.33%
Avalanche	9.14	0.0100	0.11%
Polygon	0.10	0.0021	2.26%
Cosmos	1.90	0.0243	-1.26%
Dai	1.00019	0.0001	0.01%
Litecoin	55.520	0.2100	0.38%
Uniswap	3.19	0.0019	0.06%
Algorand	0.11	0.0010	0.94%
Bitcoin Cash	443.61	3.9600	-0.88%
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