DFI Retail Group Holdings Limited
DFILF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $537 | $274 | $314 | $303 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $187 | $223 | $223 | $271 |
| Inventory | $659 | $686 | $635 | $764 |
| Other Curr. Assets | $18 | $1,687 | $14 | $48 |
| Total Curr. Assets | $1,401 | $2,870 | $1,185 | $1,386 |
| Property Plant & Equip (Net) | $3,119 | $3,161 | $3,196 | $3,370 |
| Goodwill | $0 | $68 | $0 | $202 |
| Intangibles | $139 | $70 | $277 | $88 |
| Long-Term Investments | $617 | $1,058 | $1,747 | $1,800 |
| Tax Assets | $40 | $39 | $0 | $36 |
| Other NC Assets | $207 | $8 | $270 | $229 |
| Total NC Assets | $4,121 | $4,402 | $5,490 | $5,725 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,522 | $7,272 | $6,675 | $7,111 |
| Liabilities | – | – | – | – |
| Payables | $1,783 | $2,950 | $1,836 | $2,096 |
| Short-Term Debt | $642 | $1,065 | $1,223 | $1,333 |
| Tax Payable | $35 | $34 | $45 | $40 |
| Deferred Revenue | $0 | $0 | $0 | $40 |
| Other Curr. Liab. | $40 | $42 | $38 | $19 |
| Total Curr. Liab. | $2,500 | $4,091 | $3,143 | $3,527 |
| LT Debt | $2,238 | $2,439 | $2,422 | $2,439 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $26 | $41 | $41 |
| Other NC Liab. | $130 | $121 | $117 | $116 |
| Total NC Liab. | $2,378 | $2,586 | $2,580 | $2,596 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,785 | $2,763 | $2,783 | $2,848 |
| Total Liabilities | $4,878 | $6,677 | $5,723 | $6,123 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75 | $75 | $75 | $75 |
| Retained Earnings | $592 | $743 | $1,121 | $1,088 |
| AOCI | -$78 | -$276 | -$291 | -$223 |
| Other Equity | $40 | $40 | $40 | $40 |
| Total Equity | $630 | $581 | $944 | $980 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $13 | $8 | $8 |
| Total Liab. & Tot. Equity | $5,522 | $7,272 | $6,675 | $7,111 |
| Net Debt | $2,343 | $3,231 | $3,332 | $3,469 |