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 5.09B

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 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	75.816	4.93	-6.11%
Brent	78.656	4.51	-5.43%
Natural gas	3.2625	0.12	3.67%
Gasoline	2.8678	0.08	-2.69%
Heating Oil	3.1746	0.09	-2.81%
Gold	4337.93	28.25	0.66%
Silver	70.112	0.13	0.19%
Copper	6.4825	0.00	0.00%
Soybeans	1126.32	7.07	0.63%
Wheat	595.10	5.35	0.91%
Coal	146.35	2.55	-1.71%
Steel	3121.00	24.00	-0.76%
TTF Gas	41.85	0.66	-1.55%
Lumber	629.58	1.42	-0.23%
Iron Ore CNY	762.00	9.50	-1.23%
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	Actual	Chg	%Chg
EURUSD	1.16109	0.0021	0.18%
GBPUSD	1.34250	0.0011	0.08%
AUDUSD	0.70694	0.0003	-0.05%
NZDUSD	0.58358	0.0013	0.22%
USDJPY	160.436	0.1060	0.07%
USDCNY	6.75705	0.0021	-0.03%
USDCHF	0.79292	0.0017	-0.21%
USDCAD	1.39947	0.0004	0.03%
USDMXN	17.2146	0.0026	-0.01%
USDINR	94.5110	0.0078	0.01%
USDBRL	5.08270	0.0035	0.07%
USDRUB	73.2273	0.7773	1.07%
USDKRW	1509.28	4.3200	-0.29%
DXY	99.542	0.0893	-0.09%
USDTRY	46.2971	0.0168	0.04%
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	Actual	Chg	%Chg
US500	7529.06	25	-0.33%
US30	52124	453	0.88%
US100	30053	490	-1.61%
JP225	69248	70	-0.10%
GB100	10494	64	0.61%
DE40	24829	65	-0.26%
FR40	8448	64	0.76%
IT40	52383	547	1.05%
ES35	19160	128	0.67%
ASX200	8888	26	-0.29%
SHANGHAI	4092	5	-0.11%
SENSEX	76808	544	0.71%
TSX	35406	130	0.37%
MOEX	2493	49	-1.95%
IBOVESPA	169823	592	-0.35%
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	Actual	Chg	%Chg
Apple	300.03	3.61	1.22%
Tesla	403.57	7.58	-1.84%
Microsoft	391.38	8.38	-2.10%
Amazon	245.76	0.26	-0.11%
Meta	595.94	2.46	0.41%
Nvidia	209.17	3.28	-1.54%
Visa	331.96	8.14	2.51%
JPMorgan	330.65	11.25	3.52%
Oracle	189.04	3.60	-1.87%
J&J	235.24	0.42	-0.18%
SpaceX	212.10	19.60	10.18%
Exxon Mobil	140.90	0.02	-0.01%
Alphabet	369.00	0.35	-0.09%
Goldman Sachs	1093.28	17.11	1.59%
Caterpillar	958.73	24.80	2.66%
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	Actual	Chg	%Chg
United States	4.4280	0.053	-0.05%
United Kingdom	4.7826	0.039	-0.04%
Japan	2.6480	0.071	0.07%
Australia	4.7820	0.026	-0.03%
Germany	2.9286	0.023	-0.02%
Brazil	14.2900	0.020	0.02%
Russia	15.1300	0.030	0.03%
India	6.8760	0.005	0.01%
Canada	3.3820	0.031	-0.03%
Italy	3.6280	0.053	-0.05%
France	3.5660	0.022	-0.02%
South Africa	8.3350	0.170	-0.17%
China	1.7350	0.011	-0.01%
Switzerland	0.3420	0.014	-0.01%
Chile	5.5400	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	65745	543	-0.82%
Ether	1783.34	11.7218	-0.65%
Binance	605.3	12.5000	-2.02%
Cardano	0.17297	0.0056	-3.15%
Solana	73.2991	0.6733	-0.91%
XRP	1.21246	0.0261	-2.11%
Polkadot	1.01	0.0037	-0.37%
Avalanche	6.80	0.0398	-0.58%
Polygon	0.08	0.0016	2.09%
Cosmos	1.99	0.0279	1.42%
Dai	0.99952	0.0002	-0.02%
Litecoin	45.252	0.5263	-1.15%
Uniswap	3.11	0.2673	9.41%
Algorand	0.09	0.0017	-1.82%
Bitcoin Cash	217.59	7.0578	-3.14%
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