Retail & Wholesale » Retail | Dairy Farm International Holdings Ltd.

Dairy Farm International Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
728
662
259
324
332
296
Total Accounts Receivable
220
256
245
307
378
407
Inventories
976
1,011
937
983
950
913
Other Current Assets
-
7
1
3
11
-
Total Current Assets
1,931
1,930
1,440
1,617
1,671
1,617
Net Property, Plant & Equipment
1,082
1,219
1,141
1,100
1,184
848
Total Investments and Advances
376
393
1,299
1,468
1,608
2,074
Long-Term Note Receivable
138
180
162
151
163
160
Intangible Assets
323
471
655
679
708
570
Other Assets
91
95
90
86
107
97
Total Assets
3,964
4,316
4,821
5,129
5,467
5,390
ST Debt & Current Portion LT Debt
48
93
730
370
413
Accounts Payable
2,309
2,413
2,355
2,328
1,552
Income Tax Payable
58
53
56
59
72
Other Current Liabilities
11
6
11
15
976
Total Current Liabilities
2,426
2,566
3,151
2,771
3,013
Long-Term Debt
43
94
11
595
522
Provision for Risks & Charges
55
71
106
84
72
Deferred Taxes
23
19
20
28
36
Other Liabilities
17
17
44
43
43
Total Liabilities
2,586
2,794
3,366
3,550
3,712
Common Equity (Total)
1,281
1,429
1,376
1,505
1,690
Total Shareholders' Equity
1,281
1,429
1,376
1,505
1,690
Total Equity
1,377
1,523
1,455
1,579
1,756
Liabilities & Shareholders' Equity
3,964
4,316
4,821
5,129
5,467
Accumulated Minority Interest
96
94
79
74
66

About Dairy Farm International Holdings

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Address
11/F Devon House
Hong Kong
Hong Kong
Employees -
Website http://www.dairyfarmgroup.com
Updated 07/08/2019
Dairy Farm International Holdings Ltd. engages in the operation of supermarkets, hypermarkets, convenience stores, health and beauty stores, and home furnishings stores. It operates through the following business segments: Food, Health and Beauty, Home Furnishings, and Restaurants. The Food segment comprises of supermarket, hypermarket, and convenience store businesses.

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