Dairy Farm International Holdings Ltd
OTC:DFILF
Dairy Farm International Holdings Ltd
OTC:DFILF
Price:
2.467
USD
-6.91%
Market Closed
Market Cap:
$3.3B
Balance Sheet
Balance Sheet Decomposition
Dairy Farm International Holdings Ltd
Dairy Farm International Holdings Ltd
Balance Sheet Decomposition is not available for
Dairy Farm International Holdings Ltd
Dairy Farm International Holdings Ltd
Balance Sheet
Dairy Farm International Holdings Ltd
Dairy Farm International Holdings Ltd
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
511
|
608
|
163
|
60
|
65
|
103
|
81
|
82
|
90
|
112
|
120
|
170
|
157
|
196
|
196
|
253
|
237
|
210
|
229
|
188
|
166
|
197
|
303
|
274
|
|
| Cash |
511
|
608
|
163
|
60
|
65
|
103
|
81
|
82
|
90
|
112
|
120
|
170
|
157
|
196
|
196
|
253
|
237
|
210
|
229
|
188
|
166
|
197
|
303
|
274
|
|
| Short-Term Investments |
0
|
0
|
0
|
395
|
324
|
354
|
315
|
381
|
443
|
570
|
609
|
497
|
571
|
571
|
63
|
71
|
96
|
86
|
72
|
90
|
45
|
34
|
33
|
32
|
|
| Total Receivables |
69
|
26
|
29
|
31
|
50
|
71
|
116
|
126
|
141
|
161
|
219
|
207
|
220
|
256
|
245
|
307
|
378
|
361
|
307
|
332
|
248
|
272
|
271
|
236
|
|
| Accounts Receivables |
17
|
11
|
12
|
15
|
29
|
45
|
106
|
121
|
140
|
160
|
218
|
196
|
213
|
252
|
234
|
291
|
351
|
326
|
281
|
304
|
232
|
253
|
256
|
223
|
|
| Other Receivables |
51
|
15
|
17
|
16
|
21
|
26
|
10
|
5
|
1
|
1
|
1
|
12
|
7
|
4
|
11
|
17
|
27
|
35
|
26
|
28
|
16
|
20
|
15
|
13
|
|
| Inventory |
279
|
260
|
328
|
342
|
424
|
472
|
546
|
649
|
710
|
816
|
949
|
958
|
976
|
1 011
|
937
|
983
|
950
|
913
|
896
|
779
|
782
|
871
|
764
|
686
|
|
| Other Current Assets |
60
|
54
|
61
|
178
|
111
|
135
|
40
|
65
|
105
|
0
|
47
|
8
|
7
|
1
|
0
|
3
|
11
|
0
|
0
|
55
|
85
|
66
|
48
|
1 674
|
|
| Total Current Assets |
918
|
948
|
581
|
1 005
|
975
|
1 135
|
1 098
|
1 303
|
1 489
|
1 659
|
1 945
|
1 840
|
1 931
|
1 930
|
1 440
|
1 617
|
1 671
|
1 571
|
1 505
|
1 443
|
1 325
|
1 440
|
1 386
|
2 870
|
|
| PP&E Net |
590
|
521
|
544
|
398
|
463
|
540
|
604
|
637
|
710
|
921
|
896
|
1 070
|
1 082
|
1 219
|
1 141
|
1 100
|
1 184
|
4 188
|
4 007
|
3 644
|
3 551
|
3 473
|
3 370
|
3 161
|
|
| PP&E Gross |
590
|
521
|
544
|
398
|
463
|
540
|
604
|
637
|
710
|
921
|
896
|
1 070
|
1 082
|
1 219
|
1 141
|
1 100
|
1 184
|
4 188
|
4 007
|
3 644
|
3 551
|
3 473
|
3 370
|
3 161
|
|
| Accumulated Depreciation |
482
|
442
|
502
|
552
|
655
|
732
|
796
|
861
|
953
|
1 151
|
1 195
|
1 286
|
1 315
|
1 315
|
1 351
|
1 423
|
1 604
|
1 772
|
1 819
|
1 651
|
1 582
|
1 553
|
1 405
|
1 410
|
|
| Intangible Assets |
0
|
0
|
0
|
37
|
46
|
43
|
63
|
80
|
86
|
54
|
66
|
123
|
109
|
152
|
174
|
203
|
246
|
133
|
145
|
113
|
107
|
100
|
88
|
70
|
|
| Goodwill |
70
|
79
|
135
|
147
|
181
|
223
|
230
|
224
|
234
|
290
|
287
|
316
|
299
|
299
|
571
|
562
|
569
|
438
|
445
|
307
|
305
|
312
|
202
|
68
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
101
|
105
|
113
|
124
|
127
|
133
|
138
|
180
|
162
|
151
|
163
|
151
|
142
|
115
|
113
|
124
|
102
|
98
|
|
| Long-Term Investments |
117
|
136
|
131
|
127
|
107
|
114
|
121
|
131
|
149
|
164
|
198
|
343
|
376
|
393
|
1 299
|
1 468
|
1 608
|
2 038
|
2 109
|
2 263
|
2 176
|
1 843
|
1 923
|
960
|
|
| Other Long-Term Assets |
37
|
42
|
49
|
56
|
61
|
72
|
87
|
27
|
44
|
46
|
21
|
25
|
29
|
28
|
35
|
29
|
26
|
14
|
18
|
16
|
28
|
34
|
40
|
46
|
|
| Other Assets |
70
|
79
|
135
|
147
|
181
|
223
|
230
|
224
|
234
|
290
|
287
|
316
|
299
|
299
|
571
|
562
|
569
|
438
|
445
|
307
|
305
|
312
|
202
|
68
|
|
| Total Assets |
1 732
N/A
|
1 726
0%
|
1 440
-17%
|
1 770
+23%
|
1 833
+4%
|
2 127
+16%
|
2 303
+8%
|
2 507
+9%
|
2 824
+13%
|
3 258
+15%
|
3 539
+9%
|
3 851
+9%
|
3 964
+3%
|
4 316
+9%
|
4 821
+12%
|
5 129
+6%
|
5 467
+7%
|
8 533
+56%
|
8 370
-2%
|
7 901
-6%
|
7 605
-4%
|
7 326
-4%
|
7 111
-3%
|
7 272
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
489
|
515
|
613
|
651
|
790
|
844
|
1 446
|
1 538
|
1 606
|
1 870
|
2 140
|
2 276
|
2 309
|
2 413
|
2 355
|
2 328
|
2 470
|
2 364
|
2 315
|
2 061
|
2 081
|
2 170
|
2 096
|
2 950
|
|
| Short-Term Debt |
26
|
2
|
24
|
71
|
25
|
33
|
0
|
63
|
134
|
70
|
22
|
10
|
39
|
66
|
643
|
347
|
413
|
726
|
938
|
612
|
689
|
732
|
561
|
474
|
|
| Current Portion of Long-Term Debt |
43
|
0
|
2
|
14
|
11
|
15
|
40
|
0
|
0
|
51
|
109
|
46
|
9
|
27
|
86
|
22
|
0
|
1 036
|
728
|
925
|
695
|
692
|
773
|
591
|
|
| Other Current Liabilities |
273
|
238
|
257
|
293
|
360
|
410
|
52
|
67
|
66
|
75
|
87
|
60
|
69
|
59
|
67
|
73
|
130
|
169
|
183
|
129
|
76
|
80
|
98
|
76
|
|
| Total Current Liabilities |
832
|
755
|
895
|
1 029
|
1 185
|
1 300
|
1 538
|
1 668
|
1 806
|
2 065
|
2 357
|
2 391
|
2 426
|
2 566
|
3 151
|
2 771
|
3 013
|
4 295
|
4 164
|
3 725
|
3 541
|
3 674
|
3 527
|
4 091
|
|
| Long-Term Debt |
352
|
206
|
262
|
262
|
352
|
390
|
439
|
405
|
365
|
338
|
133
|
91
|
43
|
94
|
11
|
595
|
522
|
2 831
|
2 762
|
2 629
|
2 631
|
2 548
|
2 439
|
2 439
|
|
| Deferred Income Tax |
21
|
18
|
29
|
28
|
35
|
41
|
44
|
37
|
44
|
49
|
44
|
48
|
45
|
47
|
55
|
57
|
63
|
23
|
35
|
44
|
44
|
40
|
41
|
26
|
|
| Minority Interest |
2
|
2
|
1
|
0
|
19
|
4
|
3
|
3
|
2
|
1
|
8
|
46
|
96
|
94
|
79
|
74
|
66
|
36
|
30
|
14
|
0
|
6
|
8
|
13
|
|
| Other Liabilities |
2
|
7
|
6
|
8
|
17
|
67
|
41
|
65
|
67
|
72
|
75
|
82
|
72
|
88
|
149
|
127
|
114
|
222
|
170
|
167
|
122
|
123
|
116
|
121
|
|
| Total Liabilities |
1 208
N/A
|
988
-18%
|
1 193
+21%
|
1 326
+11%
|
1 609
+21%
|
1 803
+12%
|
2 065
+15%
|
2 176
+5%
|
2 283
+5%
|
2 525
+11%
|
2 616
+4%
|
2 658
+2%
|
2 683
+1%
|
2 888
+8%
|
3 445
+19%
|
3 624
+5%
|
3 777
+4%
|
7 407
+96%
|
7 161
-3%
|
6 578
-8%
|
6 338
-4%
|
6 379
+1%
|
6 131
-4%
|
6 691
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
92
|
82
|
74
|
74
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
|
| Retained Earnings |
287
|
616
|
157
|
337
|
114
|
217
|
140
|
274
|
463
|
646
|
846
|
1 104
|
1 307
|
1 490
|
1 592
|
1 806
|
1 582
|
1 017
|
1 100
|
1 213
|
1 156
|
834
|
865
|
467
|
|
| Additional Paid In Capital |
149
|
25
|
1
|
25
|
26
|
28
|
30
|
7
|
10
|
18
|
20
|
26
|
31
|
31
|
31
|
31
|
33
|
34
|
34
|
34
|
36
|
38
|
40
|
40
|
|
| Unrealized Security Profit/Loss |
22
|
29
|
23
|
18
|
21
|
18
|
17
|
17
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
25
|
14
|
8
|
9
|
11
|
13
|
24
|
42
|
23
|
6
|
18
|
13
|
132
|
0
|
322
|
406
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
525
N/A
|
738
+41%
|
248
-66%
|
445
+80%
|
224
-50%
|
324
+45%
|
238
-27%
|
331
+39%
|
541
+63%
|
733
+36%
|
923
+26%
|
1 193
+29%
|
1 281
+7%
|
1 429
+12%
|
1 376
-4%
|
1 505
+9%
|
1 690
+12%
|
1 126
-33%
|
1 209
+7%
|
1 322
+9%
|
1 267
-4%
|
947
-25%
|
980
+3%
|
581
-41%
|
|
| Total Liabilities & Equity |
1 732
N/A
|
1 726
0%
|
1 440
-17%
|
1 770
+23%
|
1 833
+4%
|
2 127
+16%
|
2 303
+8%
|
2 507
+9%
|
2 824
+13%
|
3 258
+15%
|
3 539
+9%
|
3 851
+9%
|
3 964
+3%
|
4 316
+9%
|
4 821
+12%
|
5 129
+6%
|
5 467
+7%
|
8 533
+56%
|
8 370
-2%
|
7 901
-6%
|
7 605
-4%
|
7 326
-4%
|
7 111
-3%
|
7 272
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 708
|
1 533
|
1 346
|
1 347
|
1 341
|
1 345
|
1 346
|
1 347
|
1 348
|
1 350
|
1 350
|
1 351
|
1 352
|
1 352
|
1 352
|
1 352
|
1 353
|
1 353
|
1 353
|
1 353
|
1 353
|
1 353
|
1 354
|
1 354
|
|
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