5SO — Duty Free International Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapContrarian

Annual balance sheet for Duty Free International, fiscal year end - February 29th, MYR millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	124	61.5	153	157	185
Net Total Accounts Receivable
Net Total Receivables	77.9	57.5	55.2	48.6	36.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	555	334	264	304	306
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	193	178	167	157	158
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	770	526	448	478	482
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	121	49.4	16.6	27.1	26.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	229	156	118	136	136
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	541	370	331	342	346
Total Liabilities & Shareholders' Equity	770	526	448	478	482
Total Common Shares Outstanding