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 4.81B

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 1.18B		29.6M	Jun/2026
Thai Beverage PCL	THB 24.94B		2.33B	Mar/2026
Wilmar International	USD 11.97B		17.08M	Jun/2026
Woolworths	AUD 1.29B		111M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.903	0.63	-0.75%
Brent	87.977	0.54	-0.61%
Natural gas	2.9151	0.00	0.04%
Gasoline	3.3755	0.01	-0.26%
Heating Oil	4.2678	0.01	-0.25%
Gold	4577.03	23.49	-0.51%
Silver	68.768	0.49	-0.71%
Copper	6.5974	0.01	0.12%
Soybeans	1259.89	3.39	0.27%
Wheat	742.63	0.12	-0.02%
Coal	139.50	8.25	6.29%
Steel	3123.00	19.00	0.61%
EU Gas	69.07	0.81	1.18%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	722.00	5.50	0.77%
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	Actual	Chg	%Chg
EURUSD	1.16442	0.0009	-0.07%
GBPUSD	1.35876	0.0006	-0.04%
AUDUSD	0.71948	0.0001	0.02%
NZDUSD	0.59574	0.0007	0.12%
USDJPY	159.524	0.1305	0.08%
USDCNY	6.72134	0.0018	0.03%
USDCHF	0.80498	0.0007	0.09%
USDCAD	1.38526	0.0002	-0.02%
USDMXN	16.9760	0.0040	-0.02%
USDINR	95.5420	0.0364	0.04%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.2100	0.1000	-0.12%
USDKRW	1375.88	5.8900	-0.43%
DXY	99.192	0.0545	0.06%
USDTRY	48.2445	0.4687	0.98%
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	Actual	Chg	%Chg
US500	7719.59	11	-0.15%
US30	53606	36	0.07%
US100	29432	210	-0.71%
JP225	66355	223	0.34%
GB100	10793	86	-0.79%
DE40	26452	84	0.32%
FR40	8320	143	-1.68%
IT40	52243	22	-0.04%
ES35	19882	186	-0.93%
ASX200	9030	8	-0.09%
SHANGHAI	3958	1	0.03%
SENSEX	77268	335	0.44%
TSX	36834	21	0.06%
MOEX	2093	0	0.00%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6830	0.009	0.01%
United Kingdom	5.0695	0.022	0.02%
Japan	2.9270	0.032	0.03%
Australia	5.0850	0.001	0.00%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0730	0.019	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6150	0.010	-0.01%
China	1.6950	0.007	-0.01%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79850	420	-0.52%
Ether	2495.00	15.4400	-0.62%
Binance	711.7	0.5800	-0.08%
Cardano	0.21011	0.0036	-1.70%
Solana	107.1202	2.0590	-1.89%
XRP	1.42451	0.0283	-1.95%
Polkadot	0.87	0.0113	-1.28%
Avalanche	7.46	0.0710	-0.94%
Polygon	0.11	0.0018	1.64%
Cosmos	1.52	0.0409	-2.63%
Dai	1.00010	0.0002	0.02%
Litecoin	49.270	0.6607	-1.32%
Uniswap	4.64	0.0412	-0.88%
Algorand	0.09	0.0020	-2.17%
Bitcoin Cash	264.60	5.1400	-1.91%
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