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Duty Free International Ltd
SGX:5SO

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Duty Free International Ltd
SGX:5SO
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Price: 0.077 SGD -1.28% Market Closed
Market Cap: S$94.6m

Balance Sheet

Balance Sheet Decomposition
Duty Free International Ltd

Balance Sheet
Duty Free International Ltd

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Balance Sheet
Currency: MYR
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Feb-2011 Feb-2012 Feb-2013 Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024 Feb-2025
Assets
Cash & Cash Equivalents
6
7
4
3
2
1
8
20
13
23
44
76
24
91
231
192
124
61
153
157
185
230
Cash
6
7
4
3
2
1
8
20
13
0
0
76
24
91
231
192
124
61
153
157
185
230
Cash Equivalents
0
0
0
0
0
0
0
0
0
23
44
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
72
41
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
17
18
16
18
7
4
1
14
18
19
65
0
62
57
60
104
78
58
55
49
36
29
Accounts Receivables
17
18
16
16
6
4
1
11
13
14
64
0
11
7
5
17
19
2
0
2
1
0
Other Receivables
0
0
0
2
1
0
0
3
5
5
1
0
52
50
55
87
58
55
0
47
35
0
Inventory
23
20
13
8
10
6
1
115
139
210
171
0
297
200
136
171
133
73
54
90
78
65
Other Current Assets
0
0
0
1
1
1
0
5
14
208
12
0
40
196
157
131
219
142
2
8
6
7
Total Current Assets
46
45
33
29
21
11
10
226
224
459
324
0
424
544
584
597
555
334
264
304
306
332
PP&E Net
3
3
3
3
2
1
0
247
236
66
73
0
75
74
72
71
193
178
167
157
158
146
PP&E Gross
3
3
3
3
2
1
0
247
236
66
73
0
75
74
72
71
193
178
0
157
158
0
Accumulated Depreciation
2
3
2
2
3
2
0
94
101
75
70
0
69
73
64
69
76
77
0
84
85
0
Intangible Assets
1
3
5
6
6
0
0
9
10
0
0
0
0
0
0
1
0
0
0
0
0
0
Goodwill
1
5
5
5
5
0
0
50
50
29
29
0
29
29
29
29
17
6
6
6
6
6
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
3
5
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
39
39
30
94
0
84
74
64
55
5
8
11
12
12
21
Other Assets
1
5
5
5
5
0
0
50
50
29
29
0
29
29
29
29
17
6
6
6
6
6
Total Assets
50
N/A
59
+17%
50
-14%
44
-12%
36
-20%
13
-65%
10
-22%
552
+5 532%
539
-2%
583
+8%
520
-11%
0
N/A
612
N/A
722
+18%
749
+4%
753
+1%
770
+2%
526
-32%
448
-15%
478
+7%
482
+1%
505
+5%
Liabilities
Accounts Payable
21
28
22
25
13
4
3
120
57
83
66
0
124
69
66
98
64
22
15
16
15
23
Accrued Liabilities
2
5
3
1
1
1
2
0
11
9
0
0
15
17
0
17
9
6
0
3
3
0
Short-Term Debt
0
1
2
1
0
2
0
107
94
49
0
0
39
6
15
21
34
6
0
4
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
21
32
0
0
0
0
0
2
1
1
0
4
7
Other Current Liabilities
1
1
2
2
5
9
3
4
34
53
3
0
15
71
62
42
12
14
1
4
5
1
Total Current Liabilities
24
36
28
29
18
16
7
232
197
215
109
0
192
164
144
178
121
49
17
27
27
30
Long-Term Debt
0
0
0
0
0
0
0
1
1
21
17
0
13
1
1
1
84
88
94
100
100
94
Deferred Income Tax
0
0
0
0
0
0
0
6
6
6
5
0
5
4
4
5
6
6
6
6
6
6
Minority Interest
0
1
2
2
2
1
0
2
0
0
0
0
0
16
18
15
16
12
0
3
3
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
Total Liabilities
24
N/A
37
+53%
30
-18%
31
+4%
20
-35%
17
-17%
8
-55%
241
+3 113%
204
-16%
242
+19%
131
-46%
0
N/A
210
N/A
185
-12%
167
-10%
198
+19%
229
+15%
156
-32%
118
-25%
136
+16%
136
0%
130
-4%
Equity
Common Stock
17
18
18
33
47
53
73
494
495
484
486
0
486
577
617
617
617
488
488
488
488
488
Retained Earnings
0
6
10
19
31
56
70
186
163
146
95
0
83
40
24
46
54
96
136
124
121
91
Additional Paid In Capital
10
11
12
0
0
0
0
3
3
3
0
3
3
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
5
0
0
1
11
17
22
22
22
22
22
22
Other Equity
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
1
0
1
0
1
0
Total Equity
26
N/A
22
-17%
20
-8%
13
-35%
15
+16%
4
N/A
2
N/A
311
+13 417%
335
+8%
341
+2%
389
+14%
0
N/A
402
N/A
536
+33%
582
+9%
554
-5%
541
-2%
370
-32%
331
-11%
342
+3%
346
+1%
374
+8%
Total Liabilities & Equity
50
N/A
59
+17%
50
-14%
44
-12%
36
-20%
13
-65%
10
-22%
552
+5 532%
539
-2%
583
+8%
520
-11%
0
N/A
612
N/A
722
+18%
749
+4%
753
+1%
770
+2%
526
-32%
448
-15%
478
+7%
482
+1%
505
+5%
Shares Outstanding
Common Shares Outstanding
7
8
8
8
14
15
35
1 114
1 115
1 104
1 100
0
1 100
1 194
1 218
1 208
1 198
1 198
1 198
1 198
1 198
1 198