Duty Free International Ltd
SGX:5SO
Balance Sheet
Balance Sheet Decomposition
Duty Free International Ltd
Duty Free International Ltd
Balance Sheet
Duty Free International Ltd
| 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
|
|