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 |