D
Distell Group Holdings Ltd
JSE:DGH
Distell Group Holdings Ltd
JSE:DGH
Price:
18 050
Zac
Market Closed
Market Cap:
40.2B
ZAR
Balance Sheet
Balance Sheet Decomposition
Distell Group Holdings Ltd
Distell Group Holdings Ltd
Balance Sheet Decomposition is not available for
Distell Group Holdings Ltd
Distell Group Holdings Ltd
Balance Sheet
Distell Group Holdings Ltd
Distell Group Holdings Ltd
Currency: ZAR
| Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
341
|
452
|
619
|
1 032
|
1 183
|
1 084
|
1 153
|
1 169
|
2 471
|
3 374
|
|
| Cash Equivalents |
341
|
452
|
619
|
1 032
|
1 183
|
1 084
|
1 153
|
1 169
|
2 471
|
3 374
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
565
|
0
|
0
|
|
| Total Receivables |
1 800
|
1 847
|
2 118
|
2 622
|
2 898
|
3 449
|
3 545
|
2 848
|
3 272
|
4 491
|
|
| Accounts Receivables |
1 626
|
1 654
|
1 910
|
2 331
|
2 657
|
3 413
|
3 400
|
2 456
|
2 718
|
4 013
|
|
| Other Receivables |
174
|
193
|
208
|
291
|
241
|
36
|
145
|
392
|
553
|
478
|
|
| Inventory |
6 338
|
6 873
|
7 510
|
7 901
|
7 800
|
7 504
|
8 224
|
8 436
|
8 588
|
9 186
|
|
| Other Current Assets |
40
|
50
|
125
|
75
|
112
|
0
|
214
|
249
|
192
|
170
|
|
| Total Current Assets |
8 519
|
9 221
|
10 373
|
11 630
|
11 994
|
12 037
|
13 136
|
13 268
|
14 523
|
17 221
|
|
| PP&E Net |
3 666
|
3 987
|
4 458
|
5 116
|
5 466
|
6 444
|
7 196
|
8 392
|
8 103
|
8 842
|
|
| PP&E Gross |
3 666
|
3 987
|
4 458
|
5 116
|
5 466
|
0
|
7 196
|
8 392
|
8 103
|
8 842
|
|
| Accumulated Depreciation |
1 761
|
1 935
|
2 204
|
2 549
|
2 977
|
0
|
3 741
|
4 270
|
4 553
|
4 970
|
|
| Intangible Assets |
704
|
840
|
857
|
945
|
949
|
2 008
|
929
|
1 059
|
961
|
965
|
|
| Goodwill |
809
|
958
|
1 023
|
1 059
|
973
|
0
|
1 023
|
1 208
|
1 121
|
1 116
|
|
| Note Receivable |
68
|
211
|
191
|
181
|
134
|
20
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
137
|
306
|
494
|
531
|
416
|
1 064
|
688
|
565
|
595
|
770
|
|
| Other Long-Term Assets |
344
|
337
|
413
|
479
|
555
|
623
|
635
|
780
|
448
|
474
|
|
| Other Assets |
809
|
958
|
1 023
|
1 059
|
973
|
0
|
1 023
|
1 208
|
1 121
|
1 116
|
|
| Total Assets |
14 246
N/A
|
15 860
+11%
|
17 808
+12%
|
19 942
+12%
|
20 486
+3%
|
22 197
+8%
|
23 607
+6%
|
25 272
+7%
|
25 751
+2%
|
29 390
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 995
|
1 695
|
2 065
|
2 108
|
2 280
|
4 317
|
2 856
|
1 867
|
3 311
|
4 098
|
|
| Accrued Liabilities |
931
|
873
|
952
|
1 367
|
1 492
|
0
|
2 451
|
2 330
|
2 692
|
3 721
|
|
| Short-Term Debt |
2 437
|
756
|
864
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
350
|
6
|
6
|
3 727
|
1 276
|
114
|
522
|
2 479
|
2 612
|
1 163
|
|
| Other Current Liabilities |
299
|
206
|
388
|
117
|
74
|
207
|
148
|
254
|
219
|
444
|
|
| Total Current Liabilities |
6 012
|
3 535
|
4 276
|
7 319
|
5 122
|
4 638
|
5 977
|
6 930
|
8 834
|
9 427
|
|
| Long-Term Debt |
447
|
3 114
|
3 323
|
1 200
|
3 567
|
4 433
|
4 524
|
5 122
|
2 077
|
3 610
|
|
| Deferred Income Tax |
484
|
584
|
628
|
723
|
929
|
1 158
|
1 149
|
1 196
|
1 275
|
1 277
|
|
| Minority Interest |
30
|
32
|
19
|
15
|
301
|
315
|
357
|
409
|
454
|
486
|
|
| Other Liabilities |
23
|
25
|
24
|
28
|
25
|
28
|
28
|
30
|
25
|
1 082
|
|
| Total Liabilities |
6 996
N/A
|
7 290
+4%
|
8 271
+13%
|
9 285
+12%
|
9 944
+7%
|
10 572
+6%
|
12 035
+14%
|
13 689
+14%
|
12 664
-7%
|
13 718
+8%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
27 847
|
0
|
27 845
|
27 845
|
27 845
|
|
| Retained Earnings |
6 540
|
7 842
|
8 796
|
8 768
|
9 228
|
16 221
|
0
|
18 114
|
16 077
|
13 728
|
|
| Additional Paid In Capital |
722
|
742
|
750
|
750
|
750
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
30
|
28
|
0
|
0
|
41
|
30
|
30
|
|
| Treasury Stock |
14
|
16
|
11
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1 109
|
534
|
0
|
11 573
|
1 811
|
1 289
|
1 525
|
|
| Total Equity |
7 250
N/A
|
8 570
+18%
|
9 537
+11%
|
10 657
+12%
|
10 542
-1%
|
11 625
+10%
|
11 573
0%
|
11 583
+0%
|
13 087
+13%
|
15 671
+20%
|
|
| Total Liabilities & Equity |
14 246
N/A
|
15 860
+11%
|
17 808
+12%
|
19 942
+12%
|
20 486
+3%
|
22 197
+8%
|
23 607
+6%
|
25 272
+7%
|
25 751
+2%
|
29 390
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
203
|
218
|
219
|
219
|
219
|
219
|
220
|
220
|
220
|
220
|
|
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