5SO — Duty Free International Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Duty Free International, fiscal year end - February 28th, MYR millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	61.5	153	157	185	230
Net Total Accounts Receivable
Net Total Receivables	57.5	55.2	48.6	36.3	29
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	334	264	304	306	332
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	178	167	157	158	146
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	526	448	478	482	505
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.4	16.6	27.1	26.7	30
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	156	118	136	136	130
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	370	331	342	346	374
Total Liabilities & Shareholders' Equity	526	448	478	482	505
Total Common Shares Outstanding