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Distell Group Holdings Ltd (DGHJ)

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Distell historical data, for real-time data please try another search
18,050 0    0.00%
20/03 - Closed. Currency in ZAR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 18,050 / 18,051
  • Day's Range: 17,950 - 18,095
Type:  Equity
Market:  South Africa
ISIN:  ZAE000248811 
S/N:  DGH
Distell 18,050 0 0.00%

DGHJ Balance Sheet

 
Assess the latest Distell Group Holdings Ltd 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 DGHJ Annual Report data, financial summaries and charts are available for Distell Group Holdings Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Total Current Assets 19929.56 19929.56 17221.4 17221.4
Cash and Short Term Investments 3210.08 3210.08 3405.4 3405.4
Cash - - - -
Cash & Equivalents 3210.08 3210.08 3374.18 3374.18
Short Term Investments - - - -
Total Receivables, Net 7156.73 7156.73 4459.37 4459.37
Accounts Receivables - Trade, Net 7104.57 7104.57 4012.77 4012.77
Total Inventory 9562.76 9562.76 9186.25 9186.25
Prepaid Expenses - - 170.38 170.38
Other Current Assets, Total - - - -
Total Assets 32514.23 32514.23 29389.62 29389.62
Property/Plant/Equipment, Total - Net 9217.7 9217.7 8841.95 8841.95
Property/Plant/Equipment, Total - Gross - - 13811.51 13811.51
Accumulated Depreciation, Total - - -4969.56 -4969.56
Goodwill, Net - - 1116.35 1116.35
Intangibles, Net 2097.19 2097.19 2081.61 2081.61
Long Term Investments 758.3 758.3 692.78 692.78
Note Receivable - Long Term 52.15 52.15 446.6 446.6
Other Long Term Assets, Total 388.7 388.7 414.14 414.14
Other Assets, Total 2528.82 2528.82 3779.48 3779.48
Total Current Liabilities 11171.86 11171.86 9426.66 9426.66
Accounts Payable 9261.61 9261.61 4098.45 4098.45
Payable/Accrued - - - -
Accrued Expenses 154.84 154.84 3720.97 3720.97
Notes Payable/Short Term Debt 52.98 52.98 46.19 46.19
Current Port. of LT Debt/Capital Leases 1262.77 1262.77 1174.19 1174.19
Other Current liabilities, Total 439.66 439.66 386.87 386.87
Total Liabilities 14800.18 14800.18 13232.22 13232.22
Total Long Term Debt 2267.13 2267.13 2501.62 2501.62
Long Term Debt 2267.13 2267.13 2318.45 2318.45
Capital Lease Obligations - - 183.16 183.16
Deferred Income Tax - 1332.7 1276.85 1276.85
Minority Interest 497.07 497.07 485.96 485.96
Other Liabilities, Total -716.28 -521.56 -699.77 -505.05
Total Equity 17714.06 17714.06 16157.4 16157.4
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 17216.99 17216.99 27844.56 27844.56
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - 12934.35 12934.35
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 497.07 497.07 -24621.52 -24621.52
Total Liabilities & Shareholders' Equity 32514.23 32514.23 29389.62 29389.62
Total Common Shares Outstanding 220.1 220.1 220.1 220.1
Total Preferred Shares Outstanding - - - -
* In Millions of ZAR (except for per share items)
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DGHJ Price Commentary

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Mike Oxlong
Mike Oxlong Jun 21, 2021 22:07
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forecast seems strong
 
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