DFI Retail Group Holdings Limited
DFILFOTCConsumer Defensive● Active
$3.60
$-1.05(-22.58%)
Market Cap$4.9B
P/E Ratio—
52W High$5.2
52W Low$2.47
DFI Retail Group Holdings Limited (DFILF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DFILF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.17B | $0.27B | $0.30B | $0.23B | $0.21B |
| Net Receivables | $0.19B | $0.22B | $0.26B | $0.27B | $0.25B |
| Inventory | $0.65B | $0.69B | $0.76B | $0.87B | $0.78B |
| Total Current Assets | $1.01B | $2.87B | $1.39B | $1.44B | $1.32B |
| PP&E Net | $2.65B | $3.16B | $3.37B | $3.47B | $3.55B |
| Goodwill | $0.06B | $0.00B | $0.20B | $0.31B | $0.30B |
| Intangible Assets | $0.08B | $0.00B | $0.09B | $0.10B | $0.11B |
| Total Assets | $4.65B | $7.27B | $7.11B | $7.33B | $7.60B |
| Liabilities | |||||
| Short-Term Debt | $0.10B | $0.50B | $0.77B | $0.84B | $0.74B |
| Accounts Payable | $1.77B | $2.95B | $2.10B | $1.17B | $1.15B |
| Total Current Liabilities | $2.46B | $4.09B | $3.53B | $3.67B | $3.54B |
| Long-Term Debt | $0.00B | $0.24B | $0.15B | $0.26B | $0.31B |
| Total Liabilities | $4.36B | $6.68B | $6.12B | $6.38B | $6.34B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $0.00B | $0.00B | $1.13B | $1.36B |
| Total Stockholders Equity | $0.28B | $0.58B | $0.98B | $0.95B | $1.27B |
| Total Liab & Equity(computed) | $4.63B | $7.26B | $7.10B | $7.33B | $7.60B |
| Debt Summary | |||||
| Total Debt | $2.37B | $3.50B | $3.77B | $3.97B | $4.01B |
| Net Debt | $2.20B | $3.23B | $3.47B | $3.74B | $3.80B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more DFI Retail Group Holdings Limited data
About DFI Retail Group Holdings Limited (DFILF) Balance Sheet
DFI Retail Group Holdings Limited (DFILF) balance sheet shows total assets of $4.65B with cash of $0.17B. Total liabilities are $4.36B, total debt $2.37B, and stockholders equity $0.28B.
Frequently asked questions
DFILF · 4 questionsDFI Retail Group Holdings Limited has total debt of $2.37B with net debt of $2.20B.
DFILF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10