DFI Retail Group Holdings (DFI Retail Group Holdings) Total Liabilities : $6,123 Mil (As of Dec. 2023)

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What is DFI Retail Group Holdings Total Liabilities?

DFI Retail Group Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was $6,123 Mil.

DFI Retail Group Holdings's quarterly Total Liabilities declined from Dec. 2022 ($6,384.90 Mil) to Jun. 2023 ($6,001.20 Mil) but then increased from Jun. 2023 ($6,001.20 Mil) to Dec. 2023 ($6,123.00 Mil).

DFI Retail Group Holdings's annual Total Liabilities increased from Dec. 2021 ($6,337.60 Mil) to Dec. 2022 ($6,384.90 Mil) but then declined from Dec. 2022 ($6,384.90 Mil) to Dec. 2023 ($6,123.00 Mil).

DFI Retail Group Holdings Total Liabilities Historical Data

The historical data trend for DFI Retail Group Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DFI Retail Group Holdings Total Liabilities Chart

DFI Retail Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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7,130.40

6,564.60

6,337.60

6,384.90

6,123.00

DFI Retail Group Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															6,337.60	6,239.60	6,384.90	6,001.20	6,123.00

DFI Retail Group Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

DFI Retail Group Holdings's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3527.4	+	(2438.8	+	150.6
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6.2)
	=	6,123

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	7111.1	-	988.1
	=	6,123

DFI Retail Group Holdings's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3527.4	+	(2438.8	+	150.6
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6.2)
	=	6,123

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	7111.1	-	988.1
	=	6,123

DFI Retail Group Holdings Total Liabilities Related Terms

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DFI Retail Group Holdings (DFI Retail Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » DFI Retail Group Holdings Ltd (OTCPK:DFIHY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

D01:Singapore

Address

979 King’s Road, Quarry Bay, 11th Floor, P.O. Box 286, G.P.O, Devon House, Taikoo Place, Hong Kong, HKG

Website

https://www.dfiretailgroup.com

DFI Retail Group Holdings Ltd is an Asian retailer that operates in five segments: Food, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing. Food comprises grocery retail and convenience store businesses (including Yonghui, a grocery retailer in the Chinese mainland). Health and Beauty comprise the health and beauty businesses, Home Furnishings is the Group's IKEA business, Restaurants is the Group's associate Maxim's, a food and beverage company, and Other Retailing represents the department stores, specialty, and Do-It-Yourself (DIY) stores of the Group's Philippines associate, Robinsons Retail.