Distell Group Holdings Ltd
JSE:DGH
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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
| 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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