5SO — Duty Free International Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 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	192	124	61.5	153	157
Net Total Accounts Receivable
Net Total Receivables	104	77.9	57.5	55.2	48.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	597	555	334	264	304
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.5	193	178	167	157
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	753	770	526	448	478
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	178	121	49.4	16.6	27.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	198	229	156	118	136
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	554	541	370	331	342
Total Liabilities & Shareholders' Equity	753	770	526	448	478
Total Common Shares Outstanding