DFI Retail Group Holdings Limited
DFILF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $273,800 | $303,400 | $196,800 | $165,900 |
| Short-Term Investments | $0 | $0 | $33,900 | $44,500 |
| Receivables | $222,700 | $271,400 | $252,900 | $232,000 |
| Inventory | $686,300 | $763,500 | $871,400 | $781,900 |
| Other Curr. Assets | $1,686,800 | $47,800 | $85,200 | $100,700 |
| Total Curr. Assets | $2,869,600 | $1,386,100 | $1,440,200 | $1,325,000 |
| Property Plant & Equip (Net) | $3,160,500 | $3,370,400 | $3,473,000 | $3,550,900 |
| Goodwill | $67,900 | $201,700 | $311,700 | $304,900 |
| Intangibles | $69,600 | $87,900 | $411,900 | $411,900 |
| Long-Term Investments | $1,058,100 | $2,024,800 | $1,967,200 | $2,289,000 |
| Tax Assets | $38,700 | $35,800 | $27,300 | $14,700 |
| Other NC Assets | $7,600 | $4,400 | -$305,000 | -$291,600 |
| Total NC Assets | $4,402,400 | $5,725,000 | $5,886,100 | $6,279,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,272,000 | $7,111,100 | $7,326,300 | $7,604,800 |
| Liabilities | – | – | – | – |
| Payables | $2,949,800 | $2,095,900 | $1,214,500 | $1,181,200 |
| Short-Term Debt | $1,065,300 | $1,333,100 | $1,423,800 | $1,383,800 |
| Tax Payable | $33,700 | $39,700 | $39,900 | $26,600 |
| Deferred Revenue | $0 | $0 | $39,900 | $26,600 |
| Other Curr. Liab. | $42,200 | $58,700 | $955,500 | $922,700 |
| Total Curr. Liab. | $4,091,000 | $3,527,400 | $3,673,600 | $3,540,900 |
| LT Debt | $2,439,100 | $2,438,800 | $2,548,100 | $2,630,800 |
| Deferred Rev, NC | $0 | $2,285,800 | $2,289,400 | $2,320,000 |
| Deferred Tax Liab, NC | $25,800 | $41,200 | $40,000 | $44,000 |
| Other NC Liab. | $121,400 | $115,600 | $123,200 | $121,900 |
| Total NC Liab. | $2,586,300 | $2,595,600 | $2,711,300 | $2,796,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,763,000 | $2,847,800 | $2,875,700 | $2,960,300 |
| Total Liabilities | $6,677,300 | $6,123,000 | $6,384,900 | $6,337,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75,200 | $75,200 | $75,200 | $75,200 |
| Retained Earnings | $742,900 | $1,088,300 | $1,127,200 | $1,363,100 |
| AOCI | -$276,300 | -$222,900 | $834,300 | -$206,700 |
| Other Equity | $39,600 | $39,600 | -$1,089,600 | $35,600 |
| Total Equity | $581,400 | $980,200 | $947,100 | $1,267,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,300 | $7,900 | -$5,700 | $0 |
| Total Liab. & Tot. Equity | $7,272,000 | $7,111,100 | $7,326,300 | $7,604,800 |
| Net Debt | $3,230,600 | $3,468,500 | $3,775,100 | $3,848,700 |