D
Deneb Investments Ltd
JSE:DNB
Deneb Investments Ltd
JSE:DNB
Price:
241
Zac
-6.95%
Market Closed
Market Cap:
1.1B
ZAR
Balance Sheet
Balance Sheet Decomposition
Deneb Investments Ltd
Deneb Investments Ltd
Balance Sheet Decomposition is not available for
Deneb Investments Ltd
Deneb Investments Ltd
Balance Sheet
Deneb Investments Ltd
Deneb Investments Ltd
Currency: ZAR
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
1
|
4
|
0
|
29
|
71
|
42
|
14
|
40
|
72
|
73
|
98
|
153
|
104
|
|
| Cash Equivalents |
1
|
4
|
0
|
29
|
71
|
42
|
14
|
40
|
72
|
73
|
98
|
153
|
104
|
|
| Total Receivables |
367
|
506
|
619
|
738
|
701
|
743
|
596
|
481
|
448
|
570
|
547
|
510
|
553
|
|
| Accounts Receivables |
304
|
402
|
498
|
654
|
700
|
608
|
472
|
327
|
357
|
563
|
450
|
451
|
502
|
|
| Other Receivables |
63
|
104
|
121
|
83
|
1
|
135
|
123
|
154
|
91
|
6
|
97
|
58
|
52
|
|
| Inventory |
490
|
537
|
610
|
684
|
707
|
681
|
617
|
524
|
431
|
596
|
645
|
582
|
674
|
|
| Other Current Assets |
15
|
77
|
58
|
2
|
2
|
47
|
438
|
150
|
28
|
0
|
29
|
38
|
42
|
|
| Total Current Assets |
873
|
1 123
|
1 310
|
1 453
|
1 481
|
1 513
|
1 664
|
1 194
|
979
|
1 240
|
1 319
|
1 283
|
1 373
|
|
| PP&E Net |
646
|
622
|
596
|
747
|
771
|
813
|
710
|
784
|
687
|
722
|
931
|
952
|
915
|
|
| PP&E Gross |
646
|
622
|
596
|
0
|
0
|
813
|
710
|
784
|
687
|
0
|
931
|
952
|
915
|
|
| Accumulated Depreciation |
318
|
336
|
0
|
0
|
0
|
366
|
266
|
296
|
322
|
0
|
362
|
407
|
454
|
|
| Intangible Assets |
7
|
9
|
24
|
22
|
48
|
76
|
60
|
27
|
30
|
27
|
21
|
20
|
37
|
|
| Goodwill |
0
|
14
|
17
|
15
|
24
|
31
|
31
|
23
|
23
|
23
|
22
|
22
|
26
|
|
| Note Receivable |
100
|
127
|
182
|
0
|
88
|
57
|
27
|
23
|
14
|
8
|
5
|
3
|
3
|
|
| Long-Term Investments |
578
|
713
|
770
|
741
|
762
|
912
|
1 060
|
1 091
|
1 183
|
1 130
|
1 070
|
1 047
|
990
|
|
| Other Long-Term Assets |
158
|
59
|
134
|
113
|
86
|
162
|
117
|
163
|
256
|
183
|
248
|
229
|
201
|
|
| Other Assets |
0
|
14
|
17
|
15
|
24
|
31
|
31
|
23
|
23
|
23
|
22
|
22
|
26
|
|
| Total Assets |
2 362
N/A
|
2 667
+13%
|
3 034
+14%
|
3 165
+4%
|
3 260
+3%
|
3 564
+9%
|
3 670
+3%
|
3 306
-10%
|
3 172
-4%
|
3 332
+5%
|
3 615
+9%
|
3 556
-2%
|
3 545
0%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
242
|
263
|
301
|
0
|
499
|
544
|
406
|
385
|
355
|
587
|
353
|
322
|
364
|
|
| Accrued Liabilities |
151
|
198
|
175
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
97
|
85
|
90
|
|
| Short-Term Debt |
464
|
538
|
530
|
548
|
78
|
144
|
324
|
109
|
30
|
14
|
67
|
63
|
65
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
45
|
39
|
53
|
170
|
173
|
472
|
138
|
234
|
86
|
79
|
650
|
|
| Other Current Liabilities |
1
|
27
|
5
|
18
|
16
|
74
|
213
|
175
|
106
|
27
|
126
|
101
|
113
|
|
| Total Current Liabilities |
858
|
1 029
|
1 056
|
1 101
|
654
|
940
|
1 124
|
1 149
|
637
|
871
|
729
|
649
|
1 281
|
|
| Long-Term Debt |
1
|
17
|
3
|
4
|
707
|
689
|
728
|
524
|
756
|
615
|
924
|
867
|
142
|
|
| Deferred Income Tax |
8
|
6
|
3
|
5
|
12
|
15
|
14
|
5
|
5
|
11
|
17
|
26
|
30
|
|
| Minority Interest |
0
|
0
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
85
|
127
|
104
|
197
|
225
|
246
|
181
|
164
|
198
|
156
|
164
|
159
|
171
|
|
| Total Liabilities |
951
N/A
|
1 179
+24%
|
1 163
-1%
|
1 308
+12%
|
1 597
+22%
|
1 891
+18%
|
2 047
+8%
|
1 842
-10%
|
1 594
-13%
|
1 653
+4%
|
1 834
+11%
|
1 701
-7%
|
1 625
-4%
|
|
| Equity | ||||||||||||||
| Common Stock |
305
|
1 496
|
1 717
|
1 717
|
1 450
|
1 452
|
1 456
|
1 458
|
1 459
|
1 462
|
1 465
|
1 420
|
1 384
|
|
| Retained Earnings |
1 106
|
330
|
95
|
140
|
213
|
46
|
123
|
280
|
169
|
217
|
24
|
127
|
222
|
|
| Unrealized Security Profit/Loss |
0
|
337
|
0
|
0
|
0
|
289
|
310
|
301
|
307
|
0
|
306
|
320
|
326
|
|
| Other Equity |
0
|
16
|
0
|
0
|
0
|
23
|
20
|
15
|
19
|
0
|
14
|
12
|
12
|
|
| Total Equity |
1 411
N/A
|
1 488
+5%
|
1 871
+26%
|
1 857
-1%
|
1 663
-10%
|
1 673
+1%
|
1 623
-3%
|
1 464
-10%
|
1 578
+8%
|
1 679
+6%
|
1 782
+6%
|
1 856
+4%
|
1 920
+3%
|
|
| Total Liabilities & Equity |
2 362
N/A
|
2 667
+13%
|
3 034
+14%
|
3 165
+4%
|
3 260
+3%
|
3 564
+9%
|
3 670
+3%
|
3 306
-10%
|
3 172
-4%
|
3 332
+5%
|
3 615
+9%
|
3 556
-2%
|
3 545
0%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
540
|
540
|
561
|
561
|
429
|
431
|
434
|
435
|
435
|
436
|
438
|
438
|
442
|
|
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