Dewhurst Group PLC
LSE:DWHA
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|
D
|
Dewhurst Group PLC
LSE:DWHA
|
UK |
|
B
|
Bengal Tea & Fabrics Ltd
BSE:532230
|
IN |
|
O
|
Osk Ventures International Bhd
KLSE:OSKVI
|
MY |
|
Indian Hume Pipe Company Ltd
NSE:INDIANHUME
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IN |
|
Rentokil Initial PLC
LSE:RTO
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UK |
|
Fairwood Holdings Ltd
HKEX:52
|
HK |
|
Oncoclinicas do Brasil Servicos Medicos SA
BOVESPA:ONCO3
|
BR |
Balance Sheet
Balance Sheet Decomposition
Dewhurst Group PLC
Dewhurst Group PLC
Balance Sheet
Dewhurst Group PLC
| Sep-2001 | Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
2
|
2
|
3
|
4
|
7
|
5
|
4
|
6
|
5
|
8
|
8
|
9
|
15
|
17
|
9
|
9
|
17
|
18
|
12
|
11
|
10
|
15
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
4
|
7
|
5
|
4
|
6
|
5
|
8
|
8
|
9
|
0
|
0
|
9
|
9
|
17
|
18
|
12
|
11
|
10
|
15
|
|
| Cash Equivalents |
2
|
1
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
1
|
3
|
3
|
2
|
0
|
0
|
3
|
4
|
0
|
3
|
3
|
4
|
0
|
0
|
9
|
0
|
0
|
0
|
9
|
11
|
14
|
7
|
|
| Total Receivables |
4
|
5
|
4
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
0
|
8
|
10
|
10
|
13
|
11
|
9
|
10
|
12
|
10
|
12
|
|
| Accounts Receivables |
4
|
5
|
4
|
5
|
6
|
5
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
0
|
8
|
10
|
10
|
13
|
11
|
9
|
10
|
12
|
10
|
12
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
5
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
0
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
8
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
11
|
11
|
12
|
15
|
16
|
14
|
16
|
16
|
19
|
21
|
18
|
24
|
24
|
0
|
28
|
32
|
34
|
30
|
34
|
34
|
37
|
42
|
43
|
42
|
|
| PP&E Net |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
10
|
10
|
9
|
0
|
9
|
9
|
9
|
9
|
13
|
20
|
21
|
22
|
20
|
19
|
|
| PP&E Gross |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
10
|
10
|
9
|
0
|
0
|
0
|
9
|
9
|
13
|
20
|
21
|
22
|
20
|
19
|
|
| Accumulated Depreciation |
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
5
|
6
|
6
|
0
|
0
|
8
|
8
|
9
|
9
|
9
|
11
|
13
|
14
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
5
|
5
|
6
|
6
|
6
|
7
|
4
|
3
|
0
|
3
|
3
|
5
|
9
|
10
|
10
|
10
|
10
|
10
|
9
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
3
|
1
|
0
|
0
|
3
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
5
|
5
|
6
|
6
|
6
|
7
|
4
|
3
|
0
|
3
|
3
|
5
|
9
|
10
|
10
|
10
|
10
|
10
|
9
|
|
| Total Assets |
15
N/A
|
15
+3%
|
16
+8%
|
19
+13%
|
20
+9%
|
24
+17%
|
26
+9%
|
27
+6%
|
30
+12%
|
34
+11%
|
37
+9%
|
40
+8%
|
39
-3%
|
0
N/A
|
42
N/A
|
47
+13%
|
50
+6%
|
54
+8%
|
62
+15%
|
68
+9%
|
68
+1%
|
74
+8%
|
73
-2%
|
73
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
5
|
5
|
2
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
|
| Accrued Liabilities |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
0
|
0
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
4
|
5
|
4
|
5
|
4
|
4
|
5
|
6
|
5
|
5
|
6
|
6
|
6
|
5
|
5
|
6
|
6
|
9
|
9
|
11
|
8
|
9
|
8
|
10
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
6
|
4
|
4
|
6
|
8
|
9
|
12
|
11
|
0
|
12
|
16
|
12
|
8
|
11
|
11
|
5
|
2
|
2
|
0
|
|
| Total Liabilities |
5
N/A
|
5
+0%
|
5
-8%
|
5
+15%
|
5
-13%
|
10
+112%
|
8
-15%
|
9
+11%
|
11
+19%
|
13
+15%
|
15
+20%
|
18
+20%
|
17
-5%
|
0
N/A
|
18
N/A
|
23
+29%
|
19
-17%
|
18
-7%
|
21
+16%
|
26
+28%
|
17
-34%
|
14
-17%
|
14
-3%
|
13
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
8
|
9
|
10
|
12
|
14
|
13
|
16
|
16
|
17
|
18
|
19
|
18
|
19
|
0
|
23
|
21
|
27
|
33
|
38
|
38
|
49
|
54
|
56
|
59
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
2
|
3
|
2
|
2
|
2
|
2
|
5
|
2
|
0
|
|
| Total Equity |
10
N/A
|
10
+5%
|
12
+17%
|
13
+13%
|
16
+18%
|
14
-11%
|
17
+25%
|
18
+3%
|
19
+9%
|
21
+8%
|
22
+2%
|
22
0%
|
21
-1%
|
0
N/A
|
24
N/A
|
24
+1%
|
31
+29%
|
36
+16%
|
41
+15%
|
41
0%
|
51
+24%
|
60
+17%
|
59
-2%
|
61
+3%
|
|
| Total Liabilities & Equity |
15
N/A
|
15
+3%
|
16
+8%
|
19
+13%
|
20
+9%
|
24
+17%
|
26
+9%
|
27
+6%
|
30
+12%
|
34
+11%
|
37
+9%
|
40
+8%
|
39
-3%
|
0
N/A
|
42
N/A
|
47
+13%
|
50
+6%
|
54
+8%
|
62
+15%
|
68
+9%
|
68
+1%
|
74
+8%
|
73
-2%
|
73
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
0
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|