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Duty Free International Limited (5SO.SI)

SES - SES Delayed price. Currency in SGD
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0.08500.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in MYR. All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
156,919
153,401
195,015
Total cash
156,919
153,401
195,015
Net receivables
1,981
1,034
2,115
Inventory
90,225
53,722
72,791
Total current assets
304,006
264,125
333,663
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
219,093
226,032
232,895
Accumulated depreciation
-83,704
-80,413
-77,094
Net property, plant and equipment
135,389
145,619
155,801
Goodwill
5,818
5,818
5,818
Intangible assets
21,223
21,689
22,317
Total non-current assets
174,110
184,029
192,231
Total assets
478,116
448,154
525,894
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,960
0
6,346
Accounts payable
15,815
3,398
22,133
Total current liabilities
27,117
16,617
49,355
Non-current liabilities
Deferred tax liabilities
5,760
6,037
6,266
Total non-current liabilities
106,508
100,767
94,674
Total liabilities
133,625
117,384
144,029
Stockholders' equity
Common stock
487,903
487,902
487,902
Retained earnings
53,854
45,608
49,245
Total stockholders' equity
341,644
330,577
369,926
Total liabilities and stockholders' equity
478,116
448,154
525,894