Distell Group Holdings Limited
DSTZF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,374 | $2,471 | $1,169 | $1,153 |
| Short-Term Investments | $0 | $0 | $565 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $9,186 | $0 | $0 | $8,315 |
| Other Curr. Assets | $4,661 | $0 | $0 | $0 |
| Total Curr. Assets | $17,221 | $14,523 | $13,534 | $13,227 |
| Property Plant & Equip (Net) | $8,842 | $8,103 | $8,198 | $7,040 |
| Goodwill | $1,116 | $1,121 | $1,208 | $1,023 |
| Intangibles | $965 | $961 | $1,059 | $929 |
| Long-Term Investments | $0 | $0 | -$84 | $0 |
| Tax Assets | $60 | $62 | $63 | $108 |
| Other NC Assets | $1,185 | $980 | $1,293 | $1,215 |
| Total NC Assets | $12,168 | $11,228 | $11,737 | $10,315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,390 | $25,751 | $25,272 | $23,543 |
| Liabilities | – | – | – | – |
| Payables | $4,098 | $4,098 | $3,311 | $1,867 |
| Short-Term Debt | $1,209 | $2,612 | $2,479 | $522 |
| Tax Payable | $3,067 | $1,958 | $1,951 | $1,854 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,052 | $953 | $633 | $658 |
| Total Curr. Liab. | $9,427 | $8,834 | $6,930 | $5,890 |
| LT Debt | $2,502 | $2,077 | $5,122 | $4,524 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,277 | $1,275 | $1,196 | $1,130 |
| Other NC Liab. | $27 | $25 | $30 | $28 |
| Total NC Liab. | $3,806 | $3,377 | $6,349 | $5,681 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,232 | $12,210 | $13,280 | $11,571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,845 | $27,845 | $27,845 | $27,845 |
| Retained Earnings | $12,934 | $10,557 | $8,621 | $9,280 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$25,107 | -$25,315 | -$24,883 | -$25,511 |
| Total Equity | $15,671 | $13,087 | $11,583 | $11,614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $486 | $454 | $409 | $357 |
| Total Liab. & Tot. Equity | $29,390 | $25,751 | $25,272 | $23,543 |
| Net Debt | $337 | $2,218 | $6,432 | $3,893 |