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 5.48B

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 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	92.565	1.32	-1.41%
Brent	98.546	1.03	-1.04%
Natural gas	2.9960	0.01	-0.47%
Gasoline	3.1852	0.04	-1.10%
Heating Oil	3.6675	0.05	-1.27%
Gold	4504.99	5.38	-0.12%
Silver	76.876	0.07	-0.09%
Copper	6.4144	0.05	0.74%
Soybeans	1187.23	1.23	0.10%
Wheat	635.47	0.03	0.00%
Coal	132.60	0.55	0.42%
Steel	3156.00	3.00	-0.10%
TTF Gas	47.01	0.63	-1.31%
Lumber	587.00	1.50	0.26%
Iron Ore CNY	781.50	0.50	0.06%
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	Actual	Chg	%Chg
EURUSD	1.16360	0.0005	0.04%
GBPUSD	1.34501	0.0004	0.03%
AUDUSD	0.71580	0.0011	-0.15%
NZDUSD	0.58750	0.0040	0.69%
USDJPY	159.261	0.0385	-0.02%
USDCNY	6.78329	0.0021	-0.03%
USDCHF	0.78544	0.0002	-0.03%
USDCAD	1.38110	0.0001	-0.01%
USDMXN	17.2958	0.0156	-0.09%
USDINR	95.8020	0.0090	-0.01%
USDBRL	5.04590	0.0005	0.01%
USDRUB	72.0000	0.3900	0.54%
USDKRW	1501.97	5.3500	-0.35%
DXY	99.112	0.0369	-0.04%
USDTRY	45.8981	0.0047	0.01%
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	Actual	Chg	%Chg
US500	7530.73	12	0.15%
US30	50524	63	0.12%
US100	29961	41	-0.14%
JP225	65929	933	1.44%
GB100	10491	25	0.24%
DE40	25182	3	-0.01%
FR40	8173	85	-1.03%
IT40	49899	321	-0.64%
ES35	18291	96	-0.52%
ASX200	8632	26	-0.30%
SHANGHAI	4133	13	-0.31%
SENSEX	76010	479	-0.63%
TSX	34654	177	-0.51%
MOEX	2580	18	-0.69%
IBOVESPA	176589	1,227	-0.69%
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	Actual	Chg	%Chg
Apple	308.33	0.49	-0.16%
Tesla	433.59	7.58	1.78%
Microsoft	416.11	2.46	-0.59%
Amazon	265.31	1.01	-0.38%
Meta	612.34	2.08	0.34%
Nvidia	214.86	0.47	-0.22%
Visa	326.48	2.40	-0.73%
JPMorgan	306.74	0.36	0.12%
Oracle	193.06	0.98	0.51%
J&J	230.18	4.16	-1.78%
P&G	142.96	1.48	-1.02%
Exxon Mobil	149.81	5.11	-3.30%
Alphabet	388.88	5.91	1.54%
Goldman Sachs	994.52	2.21	-0.22%
Caterpillar	908.55	28.66	3.26%
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	Actual	Chg	%Chg
United States	4.4800	0.013	-0.01%
United Kingdom	4.8770	0.012	-0.01%
Japan	2.7170	0.008	-0.01%
Australia	4.8620	0.065	-0.07%
Germany	2.9836	0.035	0.03%
Brazil	14.1500	0.070	0.07%
Russia	14.8700	0.020	0.02%
India	7.0380	0.006	0.01%
Canada	3.4590	0.008	-0.01%
Italy	3.7068	0.050	0.05%
France	3.5960	0.028	0.03%
South Africa	8.5400	0.025	0.03%
China	1.7420	0.005	-0.01%
Switzerland	0.4910	0.065	-0.07%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	75717	102	-0.13%
Ether	2070.60	0.1487	-0.01%
Binance	655.4	0.8800	-0.13%
Cardano	0.24004	0.0003	0.12%
Solana	83.5879	0.0021	0.00%
XRP	1.32742	0.0003	0.02%
Polkadot	1.25	0.0005	-0.04%
Avalanche	9.14	0.0100	0.11%
Polygon	0.09	0.0004	0.44%
Cosmos	2.23	0.0160	0.72%
Dai	0.99982	0.0002	0.02%
Litecoin	51.980	0.1237	0.24%
Uniswap	3.26	0.0128	0.39%
Algorand	0.11	0.0044	-3.88%
Bitcoin Cash	343.17	0.1900	0.06%
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