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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: 0.082 SGD 2.5% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

475.2m
-0.4%
Assets
Growth Rates:
1 Year
-2%
3 Years
-15%
5 Years
-36%
7 Years
-33%
10 Years
-25%
131.9m
+2%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-26%
5 Years
-16%
7 Years
-9%
10 Years
-36%
343.3m
-1%
Equity
Growth Rates:
1 Year
+1%
3 Years
-10%
5 Years
-41%
7 Years
-39%
10 Years
-19%

Balance Sheet Decomposition
Duty Free International Ltd

475.2m
Assets
131.9m
Liabilities
475.2m
Assets
131.9m
Liabilities
Current Assets 298m
Cash & Short-Term Investments 168.9m
Receivables 37.9m
Other Current Assets 91.2m
Non-Current Assets 177.2m
PP&E 159.6m
Intangibles 5.8m
Other Non-Current Assets 11.7m
Current Liabilities 21.6m
Accounts Payable 9.7m
Accrued Liabilities 2.6m
Other Current Liabilities 9.2m
Non-Current Liabilities 110.3m
Long-Term Debt 101.1m
Other Non-Current Liabilities 9.2m

Balance Sheet
Duty Free International Ltd

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Balance Sheet
Currency: MYR
Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023
Assets
Cash & Cash Equivalents
44
76
24
91
231
192
124
61
153
157
Cash
0
76
24
91
231
192
124
61
153
157
Cash Equivalents
44
0
0
0
0
0
0
0
0
0
Total Receivables
65
0
62
57
60
104
78
58
55
49
Accounts Receivables
64
0
11
7
5
17
19
2
0
2
Other Receivables
1
0
52
50
55
87
58
55
0
47
Inventory
171
0
297
200
136
171
133
73
54
90
Other Current Assets
12
0
40
196
157
131
219
142
2
8
Total Current Assets
324
0
424
544
584
597
555
334
264
304
PP&E Net
73
0
75
74
72
71
193
178
167
157
PP&E Gross
73
0
75
74
72
71
193
178
0
157
Accumulated Depreciation
70
0
69
73
64
69
76
77
0
84
Intangible Assets
0
0
0
0
0
1
0
0
0
0
Goodwill
29
0
29
29
29
29
17
6
6
6
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
94
0
84
74
64
55
5
8
11
12
Other Assets
29
0
29
29
29
29
17
6
6
6
Total Assets
520
N/A
0
N/A
612
N/A
722
+18%
749
+4%
753
+1%
770
+2%
526
-32%
448
-15%
478
+7%
Liabilities
Accounts Payable
66
0
124
69
66
98
64
22
15
16
Accrued Liabilities
0
0
15
17
0
17
9
6
0
3
Short-Term Debt
0
0
39
6
15
21
34
6
0
4
Current Portion of Long-Term Debt
32
0
0
0
0
0
2
1
1
0
Other Current Liabilities
3
0
15
71
62
42
12
14
1
4
Total Current Liabilities
109
0
192
164
144
178
121
49
17
27
Long-Term Debt
17
0
13
1
1
1
84
88
94
100
Deferred Income Tax
5
0
5
4
4
5
6
6
6
6
Minority Interest
0
0
0
16
18
15
16
12
0
3
Other Liabilities
0
0
0
0
0
1
1
1
1
1
Total Liabilities
131
N/A
0
N/A
210
N/A
185
-12%
167
-10%
198
+19%
229
+15%
156
-32%
118
-25%
136
+16%
Equity
Common Stock
486
0
486
577
617
617
617
488
488
488
Retained Earnings
95
0
83
40
24
46
54
96
136
124
Additional Paid In Capital
0
3
3
0
0
0
0
0
0
0
Treasury Stock
5
0
0
1
11
17
22
22
22
22
Other Equity
0
0
0
0
0
0
1
0
1
0
Total Equity
389
N/A
0
N/A
402
N/A
536
+33%
582
+9%
554
-5%
541
-2%
370
-32%
331
-11%
342
+3%
Total Liabilities & Equity
520
N/A
0
N/A
612
N/A
722
+18%
749
+4%
753
+1%
770
+2%
526
-32%
448
-15%
478
+7%
Shares Outstanding
Common Shares Outstanding
1 100
0
1 100
1 194
1 218
1 208
1 198
1 198
1 198
1 198

See Also

Summary
5SO intrinsic value, competitors valuation, and company profile.
DCF Valuation
5SO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5SO stock valuation using valuation multiples.
Wall Street Estimates
5SO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5SO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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