DFI Retail Group Holdings Limited
DFILF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $274 | $303 | $197 | $166 |
| Short-Term Investments | $0 | $0 | $34 | $45 |
| Receivables | $223 | $271 | $253 | $232 |
| Inventory | $686 | $764 | $871 | $782 |
| Other Curr. Assets | $1,687 | $48 | $105 | $116 |
| Total Curr. Assets | $2,870 | $1,386 | $1,440 | $1,325 |
| Property Plant & Equip (Net) | $3,161 | $3,370 | $3,473 | $3,551 |
| Goodwill | $68 | $202 | $312 | $305 |
| Intangibles | $70 | $88 | $412 | $412 |
| Long-Term Investments | $1,058 | $2,025 | $1,967 | $2,289 |
| Tax Assets | $39 | $36 | $27 | $15 |
| Other NC Assets | $8 | $4 | -$305 | -$292 |
| Total NC Assets | $4,402 | $5,725 | $5,886 | $6,280 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,272 | $7,111 | $7,326 | $7,605 |
| Liabilities | – | – | – | – |
| Payables | $2,950 | $2,096 | $1,215 | $1,181 |
| Short-Term Debt | $505 | $771 | $838 | $744 |
| Tax Payable | $34 | $40 | $40 | $27 |
| Deferred Revenue | $0 | $0 | $40 | $27 |
| Other Curr. Liab. | $42 | $59 | $956 | $923 |
| Total Curr. Liab. | $4,091 | $3,527 | $3,674 | $3,541 |
| LT Debt | $237 | $153 | $259 | $311 |
| Deferred Rev, NC | $0 | $2,286 | $2,289 | $2,320 |
| Deferred Tax Liab, NC | $26 | $41 | $40 | $44 |
| Other NC Liab. | $121 | $116 | $123 | $122 |
| Total NC Liab. | $2,586 | $2,596 | $2,711 | $2,797 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,763 | $2,848 | $2,289 | $2,320 |
| Total Liabilities | $6,677 | $6,123 | $6,385 | $6,338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75 | $75 | $75 | $75 |
| Retained Earnings | $743 | $1,088 | $1,127 | $1,363 |
| AOCI | -$276 | -$223 | $834 | -$207 |
| Other Equity | $0 | $0 | -$1,127 | $0 |
| Total Equity | $581 | $980 | $947 | $1,267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $8 | -$6 | $0 |
| Total Liab. & Tot. Equity | $7,272 | $7,111 | $7,326 | $7,605 |
| Net Debt | $468 | $621 | $899 | $888 |