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.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	153	157	185	230	107
Net Total Accounts Receivable
Net Total Receivables	55.2	48.6	36.3	29	19.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	264	304	306	332	207
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	167	157	158	146	167
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	448	478	482	505	396
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	16.6	27.1	26.7	30	66.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	118	136	136	130	90.7
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	331	342	346	374	306
Total Liabilities & Shareholders' Equity	448	478	482	505	396
Total Common Shares Outstanding