Duty Free International (SGX:5SO) Total Liabilities : S$37.18 Mil (As of Nov. 2023)

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What is Duty Free International Total Liabilities?

Duty Free International's Total Liabilities for the quarter that ended in Nov. 2023 was S$37.18 Mil.

Duty Free International's quarterly Total Liabilities declined from May. 2023 (S$40.97 Mil) to Aug. 2023 (S$37.00 Mil) but then increased from Aug. 2023 (S$37.00 Mil) to Nov. 2023 (S$37.18 Mil).

Duty Free International's annual Total Liabilities declined from Feb. 2021 (S$47.28 Mil) to Feb. 2022 (S$37.75 Mil) but then increased from Feb. 2022 (S$37.75 Mil) to Feb. 2023 (S$40.79 Mil).

Duty Free International Total Liabilities Historical Data

The historical data trend for Duty Free International'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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Duty Free International Total Liabilities Chart

Duty Free International Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Total Liabilities

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60.97

70.94

47.28

37.75

40.79

Duty Free International Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Total Liabilities	Get a 7-Day Free Trial															43.68	40.79	40.97	37.00	37.18

Duty Free International 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.

Duty Free International's Total Liabilities for the fiscal year that ended in Feb. 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
	=	8.278	+	(30.551	+	1.964
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	40.79

Total Liabilities	=	Total Assets (A: Feb. 2023 )	-	Total Equity (A: Feb. 2023 )
	=	145.96	-	105.166
	=	40.79

Duty Free International's Total Liabilities for the quarter that ended in Nov. 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
	=	6.213	+	(29.065	+	1.9
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	37.18

Total Liabilities	=	Total Assets (Q: Nov. 2023 )	-	Total Equity (Q: Nov. 2023 )
	=	136.655	-	99.477
	=	37.18

Duty Free International Total Liabilities Related Terms

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Duty Free International (SGX:5SO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Duty Free International Ltd (SGX:5SO) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

138 Cecil Street, No. 12-01A, Cecil Court, Singapore, SGP, 069538

Website

https://www.dfi.com.sg

Duty Free International Ltd is an Investment Holding company. The company operates through two divisions, which are Trading duty-free goods and non-dutiable merchandise and Investment holding others. The duty-free business of the company is its main revenue contributor and its activities involve trading duty-free goods and non-dutiable merchandise through its brand The Zon, situated at entry and exit points of international airports, seaports, international ferry terminals, border towns, and popular tourist destinations. The company's products entail imported duty-free beverages, tobacco products, chocolates and confectionery products, perfumery, cosmetics, and souvenirs. The activities of the group are mainly carried out in Malaysia.

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