D

Distell Group Holdings Ltd
JSE:DGH

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Distell Group Holdings Ltd
JSE:DGH
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Price: 18 050 Zac Market Closed
Market Cap: 40.7B Zac
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Balance Sheet

Balance Sheet Decomposition
Distell Group Holdings Ltd

Current Assets 19.9B
Cash & Short-Term Investments 3.2B
Receivables 7.2B
Other Current Assets 9.6B
Non-Current Assets 12.6B
Long-Term Investments 837.8m
PP&E 9.2B
Intangibles 2.1B
Other Non-Current Assets 432m
Current Liabilities 11.2B
Accounts Payable 9.3B
Other Current Liabilities 1.9B
Non-Current Liabilities 4.1B
Long-Term Debt 2.3B
Other Non-Current Liabilities 1.9B

Balance Sheet
Distell Group Holdings Ltd

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Balance Sheet
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