Overview
DFI
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Scott Price
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Management of Companies and Enterprises
,
Investment holding companies, except banks
c/o Jardine Matheson International Services Ltd Jardine House, 33-35 Reid Street HAMILTON, Pembroke, HM EX Bermuda
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$9.17 billion
Actual
-3.28%
$7,272
DEC
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Singapore:D01
Contacts
Get in Touch with 6 Principals*
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Scott PriceChairman of the Board
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$9.17 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $973 | $1,044 | $940 |
Net Investing Cash | -$64 | -$95 | -$201 |
Net Financing Cash | -$930 | -$868 | -$728 |
Net Change in Cash | -$21 | $81 | $10 |
Cash at Beginning of Period | $298 | $214 | $210 |
Cash at End of Period | $274 | $298 | $214 |
Capital Expenditure | -$173 | -$196 | -$244 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $274 | $303 | $231 |
Accounts Receivable | $83 | $114 | $93 |
Inventories | $686 | $764 | $871 |
Other Current Assets | $1,826 | $205 | $245 |
Asset Summary | |||
Total Current Assets | $2,870 | $1,386 | $1,440 |
Tangible Fixed Assets | $3,160 | $3,370 | $3,473 |
Intangible Assets | $70 | $88 | $100 |
Total Assets | $7,272 | $7,111 | $7,326 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $2,950 | $2,096 | $2,170 |
Short-Term Debt | $505 | $771 | $838 |
Other Current Liabilities | $636 | $660 | $666 |
Liability Summary | |||
Total Current Liabilities | $4,091 | $3,527 | $3,674 |
Long-Term Debt | $236 | $153 | $259 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $6,677 | $6,123 | $6,385 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $75 | $75 | $75 |
Retained Earnings | $ | $ | $ |
Equity Summary | |||
Total Equity | $581 | $980 | $947 |
Shares Outstanding | 1,353,650,720 | 1,353,650,720 | 1,353,300,000 |