D

Delfi Ltd
SGX:P34

Watchlist Manager
Delfi Ltd
SGX:P34
Watchlist
Price: 0.885 SGD 1.14% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

420.9m
+7%
Assets
Growth Rates:
1 Year
+7%
3 Years
+10%
5 Years
+13%
7 Years
+22%
10 Years
-10%
154.7m
+16%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
-1%
5 Years
+1%
7 Years
+5%
10 Years
-12%
266.2m
+2%
Equity
Growth Rates:
1 Year
+8%
3 Years
+18%
5 Years
+22%
7 Years
+34%
10 Years
-8%

Balance Sheet Decomposition
Delfi Ltd

420.9m
Assets
154.7m
Liabilities
420.9m
Assets
154.7m
Liabilities
Current Assets 294.9m
Cash & Short-Term Investments 106.4m
Receivables 107.1m
Other Current Assets 81.4m
Non-Current Assets 126m
Long-Term Investments 2.8m
PP&E 97.8m
Intangibles 18.2m
Other Non-Current Assets 7.3m
Current Liabilities 136.8m
Accounts Payable 45.1m
Short-Term Debt 32.7m
Other Current Liabilities 58.9m
Non-Current Liabilities 17.9m
Other Non-Current Liabilities 17.9m

Balance Sheet
Delfi Ltd

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
49
11
10
67
55
12
20
35
19
59
Cash
49
11
10
0
0
12
20
35
19
59
Cash Equivalents
0
0
0
67
55
0
0
0
0
0
Short-Term Investments
123
109
57
0
0
45
45
51
58
47
Total Receivables
0
0
78
64
76
98
91
77
88
107
Accounts Receivables
0
0
62
63
75
93
85
71
73
90
Other Receivables
0
0
16
1
1
5
7
6
15
17
Inventory
0
0
55
65
76
87
77
65
115
116
Other Current Assets
5
2
3
16
14
12
11
10
5
13
Total Current Assets
5
2
203
212
220
255
245
239
286
295
PP&E Net
0
0
127
123
109
117
107
96
81
98
PP&E Gross
0
0
127
123
109
117
107
96
81
98
Accumulated Depreciation
0
0
65
72
77
91
103
112
108
120
Intangible Assets
0
0
5
9
22
22
21
20
18
18
Note Receivable
0
0
1
1
1
1
3
3
2
3
Long-Term Investments
0
0
3
4
4
3
2
3
3
3
Other Long-Term Assets
0
0
4
4
4
5
4
4
4
5
Total Assets
0
N/A
0
N/A
342
N/A
353
+3%
361
+2%
402
+11%
382
-5%
364
-5%
395
+9%
421
+7%
Liabilities
Accounts Payable
0
0
35
31
35
37
30
38
50
45
Accrued Liabilities
19
17
22
0
0
35
35
40
35
31
Short-Term Debt
0
0
23
47
59
58
49
10
19
33
Current Portion of Long-Term Debt
0
0
22
0
0
2
1
1
1
3
Other Current Liabilities
0
0
18
51
49
26
24
22
32
25
Total Current Liabilities
19
17
118
129
142
159
140
111
136
137
Long-Term Debt
0
0
10
5
0
0
0
0
1
5
Deferred Income Tax
0
0
2
1
1
1
0
2
2
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
12
13
12
15
17
12
10
11
Total Liabilities
0
N/A
0
N/A
141
N/A
149
+5%
155
+4%
175
+13%
157
-10%
125
-21%
149
+20%
155
+4%
Equity
Common Stock
0
0
96
96
96
96
96
96
96
96
Retained Earnings
0
0
166
109
120
136
139
154
178
195
Other Equity
0
0
61
1
10
4
9
10
28
25
Total Equity
0
N/A
0
N/A
201
N/A
204
+1%
206
+1%
227
+10%
226
-1%
239
+6%
246
+3%
266
+8%
Total Liabilities & Equity
0
N/A
0
N/A
342
N/A
353
+3%
361
+2%
402
+11%
382
-5%
364
-5%
395
+9%
421
+7%
Shares Outstanding
Common Shares Outstanding
0
0
611
611
611
611
611
611
611
611

See Also

Summary
P34 intrinsic value, competitors valuation, and company profile.
DCF Valuation
P34 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
P34 stock valuation using valuation multiples.
Wall Street Estimates
P34 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
P34 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 140,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.