Dfi Retail Group Holdings | DFI - Trade Debtors

Dfi Retail Group Holdings reported $280.5M in Trade Debtors 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 5.21B

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 Debtors	Change		Date
Comfortdelgro	SGD 1.04B		72.7M	Dec/2025
Genting Singapore	SGD 252.47M		43.51M	Dec/2025
GrainCorp	AUD 900.8M		353.5M	Jun/2026
Metcash	AUD 2.32B		170.5M	Dec/2025
SATS	SGD 1.15B		15.3M	Dec/2025
Thai Beverage PCL	THB 24.94B		2.33B	Mar/2026
Wilmar International	USD 11.99B		877.47M	Dec/2025
Woolworths	AUD 1.29B		111M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	91.835	1.30	1.43%
Brent	94.834	1.74	1.87%
Natural gas	3.1205	0.11	-3.36%
Gasoline	3.0972	0.05	1.68%
Heating Oil	3.6533	0.07	1.84%
Gold	4319.24	11.76	-0.27%
Silver	68.085	0.79	1.17%
Copper	6.3471	0.08	1.33%
Soybeans	1119.49	2.01	-0.18%
Wheat	585.04	5.04	0.87%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	49.81	1.31	2.71%
Lumber	607.53	0.47	-0.08%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15343	0.0013	0.11%
GBPUSD	1.33387	0.0001	0.01%
AUDUSD	0.70516	0.0003	0.04%
NZDUSD	0.58128	0.0018	0.31%
USDJPY	160.136	0.1550	-0.10%
USDCNY	6.78484	0.0048	-0.07%
USDCHF	0.79750	0.0014	0.17%
USDCAD	1.39448	0.0007	0.05%
USDMXN	17.4430	0.0317	-0.18%
USDINR	95.4590	0.1221	0.13%
USDBRL	5.18440	0.0054	0.10%
USDRUB	73.1510	0.5490	-0.74%
USDKRW	1527.54	32.0200	-2.05%
DXY	99.989	0.0798	-0.08%
USDTRY	46.1016	0.0601	0.13%
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	Actual	Chg	%Chg
US500	7441.91	58	0.79%
US30	50990	127	0.25%
US100	29489	531	1.83%
JP225	65645	943	-1.42%
GB100	10356	12	-0.12%
DE40	24568	191	-0.77%
FR40	8203	15	-0.18%
IT40	50180	287	0.58%
ES35	18298	47	-0.26%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34641	227	0.66%
MOEX	2520	41	-1.59%
IBOVESPA	168764	255	-0.15%
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	Actual	Chg	%Chg
Apple	312.83	5.49	1.79%
Tesla	402.89	11.89	3.04%
Microsoft	412.88	3.79	-0.91%
Amazon	246.63	0.60	0.24%
Meta	588.23	4.77	-0.80%
Nvidia	208.16	3.06	1.49%
Visa	319.96	3.61	-1.12%
JPMorgan	311.92	0.45	-0.14%
Oracle	212.65	1.03	-0.48%
J&J	232.35	0.42	-0.18%
P&G	145.60	0.94	-0.64%
Exxon Mobil	152.31	2.39	1.59%
Alphabet	358.76	9.77	-2.65%
Goldman Sachs	1051.06	12.38	1.19%
Caterpillar	912.30	8.02	0.89%
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	Actual	Chg	%Chg
United States	4.5570	0.035	0.04%
United Kingdom	4.9410	0.066	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9570	0.017	0.02%
Germany	3.0606	0.023	0.02%
Brazil	14.8550	0.185	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4950	0.022	0.02%
Italy	3.8410	0.026	0.03%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4220	0.002	0.00%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63877	643	1.02%
Ether	1685.16	1.0701	-0.06%
Binance	601.6	2.6100	-0.43%
Cardano	0.16735	0.0023	1.41%
Solana	66.7496	0.3896	0.59%
XRP	1.16608	0.0112	0.97%
Polkadot	0.98	0.0043	0.44%
Avalanche	6.76	0.0439	-0.65%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0480	2.80%
Dai	0.99965	0.0005	0.05%
Litecoin	43.140	0.3284	0.77%
Uniswap	2.55	0.0081	-0.32%
Algorand	0.09	0.0001	-0.14%
Bitcoin Cash	206.38	23.6500	-10.28%
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