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	94.249	3.71	4.10%
Brent	97.081	3.99	4.29%
Natural gas	3.1736	0.06	-1.72%
Gasoline	3.1398	0.09	3.08%
Heating Oil	3.7255	0.14	3.85%
Gold	4308.80	22.20	-0.51%
Silver	67.285	0.01	-0.02%
Copper	6.2766	0.01	0.21%
Soybeans	1116.80	4.70	-0.42%
Wheat	576.81	3.19	-0.55%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	51.05	2.56	5.28%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15237	0.0002	0.02%
GBPUSD	1.33285	0.0009	-0.07%
AUDUSD	0.70438	0.0005	-0.07%
NZDUSD	0.58019	0.0007	0.12%
USDJPY	160.324	0.0330	0.02%
USDCNY	6.78662	0.0030	-0.04%
USDCHF	0.79713	0.0010	0.13%
USDCAD	1.39461	0.0008	0.06%
USDMXN	17.4775	0.0036	0.02%
USDINR	95.5470	0.2101	0.22%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	74.0100	0.3100	0.42%
USDKRW	1536.19	23.3700	-1.50%
DXY	100.085	0.0161	0.02%
USDTRY	46.1020	0.0605	0.13%
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	Actual	Chg	%Chg
US500	7393.00	10	0.13%
US30	50722	145	-0.29%
US100	29010	52	0.18%
JP225	64085	2,503	-3.76%
GB100	10368	8	0.07%
DE40	24334	425	-1.72%
FR40	8102	116	-1.41%
IT40	49301	592	-1.19%
ES35	18125	220	-1.20%
ASX200	8625	61	-0.70%
SHANGHAI	3970	58	-1.43%
SENSEX	73727	516	-0.70%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5810	0.059	0.06%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7170	0.045	0.05%
Australia	4.9290	0.011	-0.01%
Germany	3.0616	0.024	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8530	0.038	0.04%
France	3.6880	0.000	0.00%
South Africa	8.8250	0.105	0.11%
China	1.7300	0.029	-0.03%
Switzerland	0.4310	0.007	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62989	246	-0.39%
Ether	1667.46	18.7700	-1.11%
Binance	597.3	6.9600	-1.15%
Cardano	0.16217	0.0029	-1.73%
Solana	65.7700	0.5900	-0.89%
XRP	1.14165	0.0132	-1.14%
Polkadot	0.96	0.0084	-0.86%
Avalanche	6.66	0.1469	-2.16%
Polygon	0.08	0.0000	0.00%
Cosmos	1.72	0.0119	0.69%
Dai	0.99961	0.0005	0.05%
Litecoin	42.710	0.1016	-0.24%
Uniswap	2.56	0.0058	-0.22%
Algorand	0.09	0.0021	-2.18%
Bitcoin Cash	223.67	6.3600	-2.76%
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