D
Delfi Ltd
SGX:P34
Delfi Ltd
SGX:P34
Price:
0.925
SGD
-6.09%
Market Closed
Market Cap:
S$565.3m
Balance Sheet
Balance Sheet Decomposition
Delfi Ltd
Delfi Ltd
Balance Sheet Decomposition is not available for
Delfi Ltd
Delfi Ltd
Balance Sheet
Delfi Ltd
Delfi 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 |
13
|
12
|
9
|
5
|
5
|
10
|
6
|
9
|
12
|
21
|
11
|
12
|
197
|
49
|
11
|
10
|
67
|
55
|
12
|
20
|
35
|
19
|
59
|
44
|
|
| Cash |
0
|
0
|
0
|
5
|
5
|
10
|
6
|
9
|
12
|
21
|
11
|
12
|
197
|
49
|
11
|
10
|
0
|
0
|
12
|
20
|
35
|
19
|
59
|
44
|
|
| Cash Equivalents |
13
|
12
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
18
|
1
|
0
|
0
|
8
|
7
|
22
|
8
|
21
|
0
|
123
|
109
|
57
|
0
|
0
|
45
|
45
|
51
|
58
|
47
|
29
|
|
| Total Receivables |
15
|
29
|
35
|
39
|
45
|
63
|
101
|
110
|
166
|
198
|
193
|
85
|
105
|
0
|
0
|
78
|
64
|
76
|
98
|
91
|
77
|
88
|
107
|
109
|
|
| Accounts Receivables |
15
|
29
|
35
|
39
|
45
|
63
|
88
|
90
|
134
|
165
|
163
|
68
|
77
|
0
|
0
|
62
|
63
|
75
|
93
|
85
|
71
|
73
|
90
|
88
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
20
|
32
|
33
|
30
|
18
|
28
|
0
|
0
|
16
|
1
|
1
|
5
|
7
|
6
|
15
|
17
|
21
|
|
| Inventory |
38
|
81
|
92
|
102
|
94
|
112
|
188
|
220
|
355
|
491
|
478
|
61
|
66
|
0
|
0
|
55
|
65
|
76
|
87
|
77
|
65
|
115
|
116
|
132
|
|
| Other Current Assets |
4
|
6
|
8
|
12
|
14
|
21
|
17
|
13
|
10
|
22
|
26
|
9
|
6
|
5
|
2
|
3
|
16
|
14
|
12
|
11
|
10
|
5
|
13
|
6
|
|
| Total Current Assets |
70
|
129
|
143
|
176
|
159
|
206
|
312
|
360
|
549
|
753
|
715
|
188
|
373
|
5
|
2
|
203
|
212
|
220
|
255
|
245
|
239
|
286
|
295
|
291
|
|
| PP&E Net |
29
|
56
|
75
|
80
|
113
|
141
|
192
|
239
|
270
|
256
|
280
|
78
|
82
|
0
|
0
|
127
|
123
|
109
|
117
|
107
|
96
|
81
|
98
|
109
|
|
| PP&E Gross |
29
|
56
|
75
|
80
|
113
|
141
|
192
|
239
|
270
|
256
|
280
|
78
|
82
|
0
|
0
|
127
|
123
|
109
|
117
|
107
|
96
|
81
|
98
|
109
|
|
| Accumulated Depreciation |
21
|
26
|
31
|
36
|
43
|
53
|
67
|
79
|
103
|
125
|
145
|
57
|
53
|
0
|
0
|
65
|
72
|
77
|
91
|
103
|
112
|
108
|
120
|
125
|
|
| Intangible Assets |
5
|
5
|
13
|
0
|
0
|
4
|
12
|
11
|
11
|
10
|
10
|
5
|
5
|
0
|
0
|
5
|
9
|
22
|
22
|
21
|
20
|
18
|
18
|
18
|
|
| Goodwill |
0
|
0
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
3
|
2
|
|
| Long-Term Investments |
3
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
3
|
0
|
0
|
3
|
4
|
4
|
3
|
2
|
3
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
2
|
2
|
4
|
7
|
16
|
18
|
25
|
942
|
1
|
0
|
0
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
5
|
5
|
|
| Other Assets |
0
|
0
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
108
N/A
|
195
+81%
|
235
+21%
|
272
+16%
|
287
+6%
|
369
+29%
|
536
+45%
|
631
+18%
|
862
+37%
|
1 054
+22%
|
1 047
-1%
|
1 220
+16%
|
466
-62%
|
0
N/A
|
0
N/A
|
342
N/A
|
353
+3%
|
361
+2%
|
402
+11%
|
382
-5%
|
364
-5%
|
395
+9%
|
421
+7%
|
428
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
23
|
16
|
22
|
22
|
37
|
45
|
46
|
86
|
122
|
137
|
34
|
42
|
0
|
0
|
35
|
31
|
35
|
37
|
30
|
38
|
50
|
45
|
57
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
22
|
20
|
27
|
30
|
39
|
30
|
23
|
19
|
17
|
22
|
0
|
0
|
35
|
35
|
40
|
35
|
31
|
38
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
38
|
31
|
46
|
47
|
15
|
24
|
32
|
0
|
0
|
23
|
47
|
59
|
58
|
49
|
10
|
19
|
33
|
25
|
|
| Current Portion of Long-Term Debt |
48
|
77
|
106
|
73
|
64
|
87
|
98
|
134
|
250
|
394
|
359
|
401
|
8
|
0
|
0
|
22
|
0
|
0
|
2
|
1
|
1
|
1
|
3
|
4
|
|
| Other Current Liabilities |
7
|
18
|
11
|
11
|
20
|
27
|
23
|
29
|
51
|
42
|
37
|
23
|
57
|
0
|
0
|
18
|
51
|
49
|
26
|
24
|
22
|
32
|
25
|
25
|
|
| Total Current Liabilities |
59
|
118
|
132
|
106
|
106
|
151
|
226
|
261
|
460
|
636
|
587
|
512
|
162
|
19
|
17
|
118
|
129
|
142
|
159
|
140
|
111
|
136
|
137
|
149
|
|
| Long-Term Debt |
5
|
17
|
31
|
26
|
24
|
38
|
90
|
155
|
166
|
108
|
147
|
2
|
0
|
0
|
0
|
10
|
5
|
0
|
0
|
0
|
0
|
1
|
5
|
2
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
4
|
10
|
7
|
7
|
6
|
5
|
4
|
5
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
1
|
|
| Minority Interest |
2
|
4
|
2
|
0
|
0
|
0
|
18
|
20
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
2
|
3
|
3
|
4
|
5
|
5
|
8
|
10
|
12
|
373
|
8
|
0
|
0
|
12
|
13
|
12
|
15
|
17
|
12
|
10
|
11
|
11
|
|
| Total Liabilities |
68
N/A
|
141
+107%
|
168
+20%
|
136
-19%
|
135
-1%
|
197
+46%
|
348
+77%
|
448
+29%
|
654
+46%
|
760
+16%
|
751
-1%
|
892
+19%
|
176
-80%
|
0
N/A
|
0
N/A
|
141
N/A
|
149
+5%
|
155
+4%
|
175
+13%
|
157
-10%
|
125
-21%
|
149
+20%
|
155
+4%
|
164
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
18
|
18
|
18
|
32
|
32
|
96
|
96
|
96
|
96
|
156
|
156
|
156
|
156
|
0
|
0
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
|
| Retained Earnings |
6
|
18
|
30
|
44
|
61
|
79
|
94
|
98
|
111
|
143
|
182
|
182
|
177
|
0
|
0
|
166
|
109
|
120
|
136
|
139
|
154
|
178
|
195
|
203
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
64
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
14
|
16
|
17
|
4
|
5
|
2
|
1
|
10
|
1
|
5
|
41
|
10
|
42
|
0
|
0
|
61
|
1
|
10
|
4
|
9
|
10
|
28
|
25
|
34
|
|
| Total Equity |
40
N/A
|
54
+36%
|
67
+23%
|
136
+104%
|
152
+12%
|
172
+13%
|
189
+10%
|
184
-3%
|
208
+13%
|
294
+42%
|
297
+1%
|
328
+11%
|
290
-11%
|
0
N/A
|
0
N/A
|
201
N/A
|
204
+1%
|
206
+1%
|
227
+10%
|
226
-1%
|
239
+6%
|
246
+3%
|
266
+8%
|
265
-1%
|
|
| Total Liabilities & Equity |
108
N/A
|
195
+81%
|
235
+21%
|
272
+16%
|
287
+6%
|
369
+29%
|
536
+45%
|
631
+18%
|
862
+37%
|
1 054
+22%
|
1 047
-1%
|
1 220
+16%
|
466
-62%
|
0
N/A
|
0
N/A
|
342
N/A
|
353
+3%
|
361
+2%
|
402
+11%
|
382
-5%
|
364
-5%
|
395
+9%
|
421
+7%
|
428
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
306
|
306
|
306
|
532
|
532
|
532
|
532
|
532
|
532
|
611
|
611
|
611
|
611
|
0
|
0
|
611
|
611
|
611
|
611
|
611
|
611
|
611
|
611
|
611
|
|
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