Also trades as: P34.SI (SES) · $vol 0M
PEFDF OTC
Delfi Limited
1W: +0.0%
1M: -6.3%
3M: -16.9%
YTD: -4.4%
1Y: -1.7%
3Y: -32.1%
5Y: +26.3%
$0.59
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$436M
+1.9% ▲
5Y CAGR: +2.7%
Total Liabilities
$157M
-3.9% ▼
5Y CAGR: +0.1%
Shareholders Equity
$279M
+5.5% ▲
5Y CAGR: +4.3%
Cash & Investments
$68M
+55.2% ▲
5Y CAGR: +0.7%
Total Debt
$15M
-52.6% ▼
5Y CAGR: -22.1%
Net Debt
-$53M
-307.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $86M | $77M | $70M | $44M | $68M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $86M | $77M | $70M | $44M | $68M |
| Net Receivables | $81M | $81M | $89M | $96M | $92M |
| Inventory | $65M | $115M | $116M | $132M | $117M |
| Other Current Assets | $2M | $12M | $18M | $14M | $23M |
| Total Current Assets | $239M | $286M | $295M | $291M | $301M |
| Property, Plant & Equip. | $96M | $81M | $98M | $109M | $101M |
| Goodwill & Intangibles | $20M | $18M | $18M | $18M | $18M |
| Long-Term Investments | $6M | $5M | $4M | $3M | $3M |
| Other Non-Current Assets | $668K | $417K | $7M | $3M | $8M |
| Total Non-Current Assets | $125M | $109M | $126M | $137M | $135M |
| Total Assets | $364M | $395M | $421M | $428M | $436M |
| — Liabilities — | |||||
| Accounts Payable | $38M | $50M | $45M | $57M | $60M |
| Short-Term Debt | $10M | $19M | $33M | $25M | $15M |
| Deferred Revenue | $0 | $59M | $0 | $0 | $0 |
| Other Current Liabilities | $22M | -$27M | $25M | $4M | $67M |
| Total Current Liabilities | $111M | $136M | $137M | $149M | $144M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $12M | $10M | $11M | $11M | $12M |
| Total Non-Current Liabilities | $14M | $13M | $18M | $14M | $14M |
| Total Liabilities | $125M | $149M | $155M | $164M | $157M |
| — Equity — | |||||
| Common Stock | $96M | $96M | $96M | $96M | $96M |
| Retained Earnings | $151M | $176M | $194M | $201M | $221M |
| Accumulated OCI | -$8M | -$26M | -$23M | -$32M | -$40M |
| Total Stockholders Equity | $239M | $246M | $266M | $265M | $279M |
| Total Liabilities & Equity | $364M | $395M | $421M | $428M | $436M |
| — Key Metrics — | |||||
| Total Debt | $12M | $21M | $41M | $31M | $15M |
| Net Debt | -$74M | -$57M | -$29M | -$13M | -$53M |
| Total Investments | $6M | $5M | $4M | $3M | $3M |