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Daejan Holdings Plc (DJAN)

London

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8,050.0 0.0 0.00%

06/05 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.0 / 0.0
Day's Range: 8,030.0 - 8,050.0

Type: Equity

Market: United Kingdom

ISIN: GB0002502036

SEDOL: 0250203

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DJAN Balance Sheet

Assess the latest Daejan balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DJAN Annual Report data, financial summaries and charts are available for Daejan Holdings Plc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2019

30/09

2019

31/03

2018

30/09

2018

31/03

Total Current Assets

297.94

233.76

174.35

161.62

Cash and Short Term Investments	156.39	96.05	92.95	98.91
Cash	-	-	-	-
Cash & Equivalents	156.25	95.89	92.79	98.75
Short Term Investments	0.15	0.15	0.15	0.16
Total Receivables, Net	71.4	66.72	81.4	62.71
Accounts Receivables - Trade, Net	71.4	66.72	81.4	62.71
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	70.14	71	-	-

Total Assets

2850.19

2766.5

2643.22

2535.01

Property/Plant/Equipment, Total - Net	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	2551.81	2532.52	2468.82	2373.18
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	0.45	0.23	0.05	0.2
Other Assets, Total	-	-	-	-

Total Current Liabilities

110.53

114.48

159.82

153.7

Accounts Payable	65.18	58.68	54.57	52.49
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	7.03	12.69	58.03	53.96
Other Current liabilities, Total	38.31	43.12	47.22	47.26

Total Liabilities

897.17

826.15

756.71

722.1

Total Long Term Debt	495.06	418.07	308.75	296.5
Long Term Debt	488.17	418.07	308.75	296.5
Capital Lease Obligations	6.89	-	-	-
Deferred Income Tax	291.37	293.43	287.98	271.81
Minority Interest	0.21	0.17	0.16	0.09
Other Liabilities, Total	-	-	-	-

Total Equity

1953.02

1940.35

1886.51

1812.9

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4.07	4.07	4.07	4.07
Additional Paid-In Capital	0.56	0.56	0.56	0.56
Retained Earnings (Accumulated Deficit)	1868.65	1880	1825.68	1776.89
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	79.75	55.73	56.21	31.38

Total Liabilities & Shareholders' Equity

2850.19

2766.5

2643.22

2535.01

Total Common Shares Outstanding

16.3

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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