Peel Hunt Ltd
LSE:PEEL
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Peel Hunt Ltd
LSE:PEEL
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GG |
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DCW Ltd
BSE:500117
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IN |
Balance Sheet
Balance Sheet Decomposition
Peel Hunt Ltd
Peel Hunt Ltd
Balance Sheet
Peel Hunt Ltd
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
16
|
42
|
103
|
77
|
27
|
38
|
20
|
|
| Cash |
16
|
42
|
103
|
77
|
27
|
38
|
20
|
|
| Short-Term Investments |
43
|
54
|
47
|
50
|
54
|
60
|
69
|
|
| Total Receivables |
283
|
521
|
540
|
570
|
483
|
567
|
510
|
|
| Accounts Receivables |
280
|
520
|
540
|
565
|
477
|
559
|
500
|
|
| Other Receivables |
2
|
1
|
0
|
5
|
7
|
9
|
10
|
|
| Other Current Assets |
2
|
2
|
0
|
3
|
4
|
4
|
6
|
|
| Total Current Assets |
343
|
619
|
691
|
700
|
569
|
670
|
605
|
|
| PP&E Net |
1
|
4
|
30
|
28
|
24
|
20
|
18
|
|
| PP&E Gross |
1
|
4
|
0
|
28
|
24
|
20
|
18
|
|
| Accumulated Depreciation |
5
|
5
|
0
|
8
|
10
|
12
|
13
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
345
N/A
|
623
+81%
|
722
+16%
|
728
+1%
|
594
-18%
|
693
+17%
|
625
-10%
|
|
| Liabilities | ||||||||
| Accounts Payable |
248
|
465
|
479
|
505
|
422
|
516
|
456
|
|
| Accrued Liabilities |
5
|
6
|
0
|
15
|
2
|
4
|
4
|
|
| Short-Term Debt |
0
|
8
|
0
|
0
|
0
|
15
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
3
|
9
|
9
|
9
|
9
|
|
| Other Current Liabilities |
33
|
70
|
148
|
57
|
35
|
40
|
59
|
|
| Total Current Liabilities |
290
|
553
|
630
|
586
|
468
|
576
|
519
|
|
| Long-Term Debt |
13
|
25
|
43
|
42
|
33
|
25
|
17
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Total Liabilities |
302
N/A
|
578
+91%
|
674
+17%
|
628
-7%
|
501
-20%
|
603
+20%
|
537
-11%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
40
|
40
|
40
|
40
|
|
| Retained Earnings |
43
|
45
|
48
|
60
|
53
|
50
|
48
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
43
N/A
|
46
+6%
|
48
+6%
|
100
+107%
|
93
-7%
|
90
-3%
|
88
-2%
|
|
| Total Liabilities & Equity |
345
N/A
|
623
+81%
|
722
+16%
|
728
+1%
|
594
-18%
|
693
+17%
|
625
-10%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
0
|
123
|
123
|
123
|
123
|
123
|
123
|
|