Dfi Retail Group Holdings | DFI - Trade Creditors

Dfi Retail Group Holdings reported $1.77B in Trade Creditors for its fiscal semester ending in December of 2025.

Financials

USD 3.67

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 4.97B

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

	Trade Creditors	Change		Date
Comfortdelgro	SGD 943.8M		10.4M	Jun/2026
Genting Singapore	SGD 578.74M		80.94M	Jun/2026
GrainCorp	AUD 287.2M		110.7M	Jun/2026
Metcash	AUD 3.04B		26.3M	Jun/2026
SATS	SGD 1.47B		258.2M	Jun/2026
Thai Beverage PCL	THB 18.96B		1.98B	Mar/2026
Wilmar International	USD 5.01B		128.31M	Jun/2026
Woolworths	AUD 8.12B		32M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	87.078	0.55	0.63%
Brent	93.818	1.06	1.14%
Natural gas	3.3114	0.10	3.00%
Gasoline	2.6258	0.02	0.70%
Heating Oil	4.2236	0.01	0.29%
Gold	3866.35	121.49	-3.05%
Silver	49.953	1.71	-3.31%
Copper	6.1673	0.11	-1.71%
Soybeans	1226.64	2.36	-0.19%
Wheat	589.59	9.91	-1.65%
Coal	142.45	3.45	2.48%
Steel	3030.00	8.00	-0.26%
EU Gas	92.26	5.60	6.47%
Lumber	481.98	17.52	-3.51%
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	Actual	Chg	%Chg
EURUSD	1.10561	0.0034	-0.30%
GBPUSD	1.32351	0.0040	-0.30%
AUDUSD	0.68083	0.0039	-0.57%
NZDUSD	0.55450	0.0017	-0.31%
USDJPY	159.987	0.1870	0.12%
USDCNY	6.67292	0.0009	-0.01%
USDCHF	0.83474	0.0016	0.19%
USDCAD	1.42580	0.0006	0.04%
USDMXN	18.6108	0.0104	0.06%
USDINR	94.1030	0.3579	0.38%
USDBRL	5.63720	0.0551	0.99%
USDRUB	82.8867	0.2294	0.28%
USDKRW	1333.66	5.1700	-0.39%
DXY	103.176	0.2676	0.26%
USDTRY	50.2577	0.0319	0.06%
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	Actual	Chg	%Chg
United States	7634.10	15	0.19%
Japan	61429	180	0.29%
United Kingdom	10867	32	0.29%
Germany	26795	132	0.50%
France	8369	36	0.43%
Italy	51809	138	-0.27%
Spain	19956	72	-0.36%
Australia	9116	38	-0.41%
China	3656	25	-0.67%
India	81911	32	0.04%
Canada	36258	153	-0.42%
Russia	2491	4	-0.14%
Brazil	171364	696	-0.40%
Singapore	5283	7	-0.13%
Hong Kong	23897	419	-1.72%
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	Actual	Chg	%Chg
Apple	357.89	2.26	0.64%
Tesla	392.09	1.25	0.32%
Microsoft	528.56	7.43	1.43%
Amazon	269.18	3.01	1.13%
Meta	624.31	4.46	-0.71%
Nvidia	165.26	8.47	-4.88%
Visa	426.17	0.62	0.15%
JPMorgan	344.45	1.06	0.31%
Oracle	127.44	0.94	-0.73%
J&J	283.76	3.35	1.19%
SpaceX	142.94	3.19	2.28%
Exxon Mobil	168.95	2.24	1.34%
Alphabet	299.65	6.20	2.11%
Goldman Sachs	924.70	2.11	-0.23%
Caterpillar	606.86	5.25	0.87%
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	Actual	Chg	%Chg
United States	5.0880	0.098	0.10%
United Kingdom	5.2986	0.068	0.07%
Japan	2.7930	0.002	0.00%
Australia	5.0650	0.010	0.01%
Germany	3.3256	0.002	0.00%
Brazil	15.3750	0.195	0.17%
Russia	16.7550	0.095	0.10%
India	7.2390	0.031	0.03%
Canada	3.7680	0.051	0.05%
Italy	4.3900	0.038	0.04%
France	4.8360	0.040	0.04%
South Africa	8.6500	0.040	0.04%
China	1.6078	0.002	0.00%
Switzerland	0.5480	0.019	0.02%
Chile	5.9250	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71649	2,378	-3.21%
Ether	2002.33	55.3730	-2.69%
Binance	657.9	22.5500	-3.31%
Cardano	0.17028	0.0041	-2.37%
Solana	81.2638	2.0562	-2.47%
XRP	1.02012	0.0333	-3.16%
Polkadot	0.83	0.0163	-1.94%
Avalanche	8.33	0.1843	-2.16%
Polygon	0.08	0.0029	-3.35%
Cosmos	1.41	0.0136	0.98%
Dai	0.99981	0.0000	0.00%
Litecoin	49.200	1.0439	-2.08%
Uniswap	6.03	0.2159	-3.46%
Algorand	0.09	0.0021	-2.37%
Bitcoin Cash	225.49	3.3100	-1.45%
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