Dicker Data Ltd
ASX:DDR
Dicker Data Ltd
ASX:DDR
Price:
7.96
AUD
-0.5%
Market Closed
Market Cap:
1.4B
AUD
Balance Sheet
Balance Sheet Decomposition
Dicker Data Ltd
Dicker Data Ltd
| Current Assets | 856.7m |
| Cash & Short-Term Investments | 45.8m |
| Receivables | 524.2m |
| Other Current Assets | 286.7m |
| Non-Current Assets | 205.2m |
| PP&E | 111.3m |
| Intangibles | 90.3m |
| Other Non-Current Assets | 3.5m |
Balance Sheet
Dicker Data Ltd
Dicker Data Ltd
Currency: AUD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
16
|
17
|
9
|
7
|
23
|
30
|
7
|
12
|
12
|
46
|
|
| Cash |
16
|
17
|
9
|
7
|
23
|
30
|
7
|
12
|
12
|
46
|
|
| Total Receivables |
164
|
163
|
207
|
239
|
296
|
327
|
455
|
526
|
486
|
524
|
|
| Accounts Receivables |
144
|
151
|
195
|
222
|
270
|
296
|
416
|
521
|
483
|
514
|
|
| Other Receivables |
20
|
12
|
12
|
17
|
26
|
31
|
39
|
4
|
3
|
11
|
|
| Inventory |
116
|
107
|
89
|
105
|
120
|
113
|
201
|
262
|
219
|
287
|
|
| Total Current Assets |
296
|
287
|
305
|
351
|
439
|
471
|
664
|
800
|
716
|
857
|
|
| PP&E Net |
26
|
44
|
46
|
47
|
37
|
80
|
85
|
107
|
115
|
111
|
|
| PP&E Gross |
26
|
44
|
46
|
47
|
37
|
80
|
85
|
107
|
115
|
111
|
|
| Accumulated Depreciation |
5
|
6
|
7
|
8
|
3
|
5
|
12
|
10
|
16
|
21
|
|
| Intangible Assets |
14
|
13
|
11
|
10
|
8
|
7
|
41
|
37
|
32
|
28
|
|
| Goodwill |
18
|
18
|
18
|
18
|
18
|
18
|
57
|
59
|
62
|
62
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
4
|
4
|
4
|
4
|
5
|
6
|
6
|
0
|
2
|
2
|
|
| Other Assets |
18
|
18
|
18
|
18
|
18
|
18
|
57
|
59
|
62
|
62
|
|
| Total Assets |
358
N/A
|
366
+2%
|
384
+5%
|
429
+12%
|
508
+18%
|
582
+15%
|
854
+47%
|
1 003
+17%
|
927
-8%
|
1 062
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
133
|
145
|
188
|
212
|
231
|
250
|
381
|
365
|
270
|
373
|
|
| Accrued Liabilities |
5
|
6
|
8
|
8
|
10
|
13
|
17
|
22
|
22
|
26
|
|
| Short-Term Debt |
90
|
75
|
55
|
70
|
130
|
120
|
160
|
232
|
251
|
71
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
2
|
13
|
63
|
53
|
40
|
|
| Other Current Liabilities |
14
|
20
|
13
|
13
|
29
|
28
|
28
|
65
|
52
|
36
|
|
| Total Current Liabilities |
241
|
246
|
264
|
303
|
403
|
414
|
600
|
746
|
648
|
546
|
|
| Long-Term Debt |
39
|
39
|
39
|
40
|
3
|
1
|
60
|
16
|
15
|
258
|
|
| Deferred Income Tax |
5
|
5
|
5
|
4
|
5
|
4
|
14
|
6
|
5
|
4
|
|
| Other Liabilities |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
|
| Total Liabilities |
286
N/A
|
292
+2%
|
309
+6%
|
349
+13%
|
412
+18%
|
420
+2%
|
676
+61%
|
773
+14%
|
672
-13%
|
812
+21%
|
|
| Equity | |||||||||||
| Common Stock |
55
|
56
|
57
|
58
|
63
|
132
|
140
|
213
|
215
|
217
|
|
| Retained Earnings |
17
|
18
|
18
|
22
|
32
|
30
|
39
|
18
|
41
|
33
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
72
N/A
|
74
+3%
|
75
+1%
|
80
+7%
|
95
+19%
|
162
+70%
|
178
+10%
|
230
+29%
|
255
+11%
|
250
-2%
|
|
| Total Liabilities & Equity |
358
N/A
|
366
+2%
|
384
+5%
|
429
+12%
|
508
+18%
|
582
+15%
|
854
+47%
|
1 003
+17%
|
927
-8%
|
1 062
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
159
|
160
|
160
|
161
|
162
|
172
|
173
|
180
|
180
|
181
|
|
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