Deneb Investments Limited (JSE: DNB)
South Africa
· Delayed Price · Currency is ZAR 217.00
0.00 (0.00%)
Sep 10, 2024, 4:45 PM SAST
Deneb Investments Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 153.2 | 153.2 | 97.8 | 73.49 | 71.7 | 39.79 | Upgrade
|
| Short-Term Investments | 14.37 | 14.37 | 11.04 | 12.43 | 12.93 | 14.89 | Upgrade
|
| Cash & Short-Term Investments | 167.57 | 167.57 | 108.84 | 85.92 | 84.63 | 54.69 | Upgrade
|
| Cash Growth | 53.96% | 53.96% | 26.67% | 1.53% | 54.75% | 125.58% | Upgrade
|
| Accounts Receivable | 469.99 | 469.99 | 489.63 | 479.44 | 388.49 | 362.83 | Upgrade
|
| Other Receivables | 24.68 | 24.68 | 45.85 | 31.21 | 44.12 | 92.5 | Upgrade
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| Receivables | 494.67 | 494.67 | 535.47 | 510.65 | 432.61 | 455.33 | Upgrade
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| Inventory | 581.88 | 581.88 | 644.97 | 596.41 | 431.46 | 523.87 | Upgrade
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| Prepaid Expenses | 38.43 | 38.43 | 29.25 | 46.21 | 28.41 | 42.46 | Upgrade
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| Other Current Assets | 115.61 | 115.61 | 132.54 | 43.48 | 87.64 | 117.92 | Upgrade
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| Total Current Assets | 1,398 | 1,398 | 1,451 | 1,283 | 1,065 | 1,194 | Upgrade
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| Property, Plant & Equipment | 952.25 | 952.25 | 931.35 | 721.99 | 686.56 | 783.72 | Upgrade
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| Long-Term Investments | 22.68 | 22.68 | 6.24 | 4.24 | 4.24 | 4.24 | Upgrade
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| Goodwill | 21.91 | 21.91 | 21.91 | 22.76 | 23.43 | 23.43 | Upgrade
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| Other Intangible Assets | 20.12 | 20.12 | 20.54 | 26.56 | 30.01 | 26.79 | Upgrade
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| Long-Term Accounts Receivable | 3.07 | 3.07 | 5.07 | 7.96 | 14.15 | 23.41 | Upgrade
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| Long-Term Deferred Tax Assets | 113.93 | 113.93 | 115.62 | 140.38 | 170.44 | 162.81 | Upgrade
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| Other Long-Term Assets | 1,024 | 1,024 | 1,064 | 1,125 | 1,178 | 1,087 | Upgrade
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| Total Assets | 3,556 | 3,556 | 3,615 | 3,332 | 3,172 | 3,306 | Upgrade
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| Accounts Payable | 322.04 | 322.04 | 352.63 | 340.47 | 261.58 | 385.35 | Upgrade
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| Accrued Expenses | 94.65 | 94.65 | 102.96 | 132.9 | 108.46 | 15.03 | Upgrade
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| Short-Term Debt | 63.18 | 63.18 | 67.35 | 14.5 | 29.8 | 109.03 | Upgrade
|
| Current Portion of Long-Term Debt | 45.69 | 45.69 | 62.51 | 215.95 | 118.36 | 452.88 | Upgrade
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| Current Portion of Leases | 33.12 | 33.12 | 23.05 | 17.91 | 20.07 | 18.88 | Upgrade
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| Current Income Taxes Payable | 4.54 | 4.54 | 2.09 | 13.38 | 9.37 | 8.64 | Upgrade
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| Current Unearned Revenue | 10.9 | 10.9 | 10.1 | 13.97 | 7.54 | 14.71 | Upgrade
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| Other Current Liabilities | 75.29 | 75.29 | 107.92 | 121.44 | 91.5 | 144.88 | Upgrade
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| Total Current Liabilities | 649.41 | 649.41 | 728.61 | 870.52 | 646.67 | 1,149 | Upgrade
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| Long-Term Debt | 783.74 | 783.74 | 813.72 | 527.37 | 652.33 | 405.47 | Upgrade
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| Long-Term Leases | 83.47 | 83.47 | 110.02 | 87.94 | 103.73 | 118.96 | Upgrade
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| Long-Term Unearned Revenue | 91.05 | 91.05 | 94.95 | 81.03 | 110.55 | 84.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.07 | 26.07 | 17.42 | 11.2 | 4.69 | 4.94 | Upgrade
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| Total Liabilities | 1,702 | 1,702 | 1,834 | 1,653 | 1,595 | 1,842 | Upgrade
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| Common Stock | 1,420 | 1,420 | 1,465 | 1,462 | 1,459 | 1,458 | Upgrade
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| Retained Earnings | 127.37 | 127.37 | 24.23 | -71.91 | -169.38 | -279.57 | Upgrade
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| Comprensive Income & Other | 308.2 | 308.2 | 292.13 | 288.67 | 287.79 | 286 | Upgrade
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| Total Common Equity | 1,856 | 1,856 | 1,782 | 1,679 | 1,578 | 1,464 | Upgrade
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| Minority Interest | -0.89 | -0.89 | -0.41 | - | -1.24 | -0.88 | Upgrade
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| Shareholders' Equity | 1,855 | 1,855 | 1,781 | 1,679 | 1,577 | 1,463 | Upgrade
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| Total Liabilities & Equity | 3,556 | 3,556 | 3,615 | 3,332 | 3,172 | 3,306 | Upgrade
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| Total Debt | 1,009 | 1,009 | 1,077 | 863.67 | 924.28 | 1,105 | Upgrade
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| Net Cash (Debt) | -841.63 | -841.63 | -967.8 | -777.75 | -839.66 | -1,051 | Upgrade
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| Net Cash Per Share | -1.87 | -1.87 | -2.16 | -1.75 | -1.93 | -2.42 | Upgrade
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| Filing Date Shares Outstanding | 437.94 | 437.94 | 438.32 | 435.64 | 435.18 | 434.68 | Upgrade
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| Total Common Shares Outstanding | 437.94 | 437.94 | 438.32 | 435.64 | 435.18 | 434.68 | Upgrade
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| Working Capital | 748.75 | 748.75 | 722.46 | 412.15 | 418.08 | 44.86 | Upgrade
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| Book Value Per Share | 4.24 | 4.24 | 4.06 | 3.85 | 3.63 | 3.37 | Upgrade
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| Tangible Book Value | 1,814 | 1,814 | 1,739 | 1,630 | 1,524 | 1,414 | Upgrade
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| Tangible Book Value Per Share | 4.14 | 4.14 | 3.97 | 3.74 | 3.50 | 3.25 | Upgrade
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| Machinery | 994.18 | 994.18 | 924.88 | 731.08 | 719.25 | 691.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.