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Datong Plc (DTGE)

London

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0.0000 0.0000 0.00%

01/01 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.0000 - 0.0000

Type: Equity

Market: United Kingdom

ISIN: GB00B0JF2H60

SEDOL: B0JF2H6

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DTGE Balance Sheet

Assess the latest Datong Plc 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 DTGE Annual Report data, financial summaries and charts are available for Datong Plc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2012

30/09

2012

31/03

2011

30/09

2011

31/03

Total Current Assets

11584.35

7.07

7.57

7.79

Cash and Short Term Investments	4210.7	2.14	1.27	1.57
Cash	0.23	-	-	-
Cash & Equivalents	3399.91	2.14	1.27	1.57
Short Term Investments	810.56	-	-	-
Total Receivables, Net	4856.86	2.49	4.27	4.02
Accounts Receivables - Trade, Net	2355.61	2.48	4.11	3.75
Total Inventory	2307.76	2.42	2.03	2.16
Prepaid Expenses	119.32	-	-	-
Other Current Assets, Total	89.72	0.02	-	0.04

Total Assets

17032.53

11.33

11.78

12.66

Property/Plant/Equipment, Total - Net	4468.14	1.04	1.15	1.29
Property/Plant/Equipment, Total - Gross	6996.48	-	-	-
Accumulated Depreciation, Total	-2528.34	-	-	-
Goodwill, Net	31.96	-	-	-
Intangibles, Net	507.69	2.95	3.07	3.2
Long Term Investments	25.29	0.01	-0.01	-
Note Receivable - Long Term	2.07	-	-	-
Other Long Term Assets, Total	413.02	0.26	-	0.39
Other Assets, Total	-	-	-	-

Total Current Liabilities

4727.6

1.24

1.56

1.82

Accounts Payable	2279.66	1.24	1.56	1.81
Payable/Accrued	-	-	-	-
Accrued Expenses	325.86	-	-	-
Notes Payable/Short Term Debt	1621.27	-	-	-
Current Port. of LT Debt/Capital Leases	130.5	-	-	0.01
Other Current liabilities, Total	370.31	-	-	-

Total Liabilities

6967.74

1.27

1.91

2.19

Total Long Term Debt	1797.35	-	-	-
Long Term Debt	1707.92	-	-	-
Capital Lease Obligations	89.43	-	-	-
Deferred Income Tax	130.78	0.04	0.05	0.07
Minority Interest	87.96	-	-	-
Other Liabilities, Total	224.05	-	0.3	0.3

Total Equity

10064.79

10.06

9.87

10.48

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3591.6	0.07	0.07	0.07
Additional Paid-In Capital	315.42	4.47	4.47	4.47
Retained Earnings (Accumulated Deficit)	6528.88	5.52	5.35	5.93
Treasury Stock - Common	-281.48	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-89.62	0.01	-0.02	0.01

Total Liabilities & Shareholders' Equity

17032.53

11.33

11.78

12.66

Total Common Shares Outstanding

3540.1

13.83

Total Preferred Shares Outstanding

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

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