Dorsel Holdings Ltd (DRSH.TA)
ILA 1443.0
(1.05%)
ILA 1443.0
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.17 Billion | 961.74 Million | 745.52 Million | 702.82 Million | 656.31 Million |
| Total Current Assets | 34.29 Million | 113.16 Million | 109.39 Million | 84.57 Million | 10.72 Million | 16.7 Million |
| Cash And Short Term Investments | 21.79 Million | 104.51 Million | 103.85 Million | 80.71 Million | 10.72 Million | 16.7 Million |
| Cash and Cash Equivalents | 12.15 Million | 102.68 Million | 98.79 Million | 52.08 Million | 10.72 Million | 16.7 Million |
| Short Term Investments | 9.64 Million | 1.82 Million | 5.06 Million | 28.62 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 12.22 Million | - | - | - | - | - |
| Total Non-Current Assets | 1.09 Billion | 1.06 Billion | 852.35 Million | 660.94 Million | 692.09 Million | 639.6 Million |
| Net PPE | 11.13 Million | 10.71 Million | 187 Thousand | 110 Thousand | 600.66 Million | 456.99 Million |
| Good Will And Intangible Assets | 934.18 Million | 906.89 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 131.62 Million | 121.07 Million | 45.79 Million | 16.81 Million | - | - |
| Tax Assets | 1.61 Million | 2.23 Million | - | - | - | - |
| Other Non Current Assets | 20.51 Million | 19.14 Million | 806.37 Million | 644.02 Million | 91.42 Million | 182.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 656.27 Million | 731.09 Million | 593.7 Million | 416.17 Million | 394.68 Million | 367.97 Million |
| Total Current Liabilities | 87.69 Million | 113.87 Million | 73.79 Million | 57.9 Million | 2.3 Million | 5.13 Million |
| Account Payables | 1.29 Million | 752 Thousand | 1.47 Million | 609 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 71.93 Million | 86.5 Million | 62.96 Million | 50.87 Million | - | - |
| Deferred Revenue | 5.9 Million | 19.6 Million | 4.81 Million | 4.52 Million | - | - |
| Other Current Liabilities | 8.55 Million | 7.01 Million | 4.54 Million | 1.89 Million | - | - |
| Total Non Current Liabilities | 568.57 Million | 617.22 Million | 519.91 Million | 358.26 Million | 392.38 Million | 362.84 Million |
| Long-Term Debt | 474.26 Million | 530.5 Million | 450.18 Million | 300.69 Million | 197.73 Million | 233.49 Million |
| Deferred Revenue Non Current | 2.25 Million | 2.8 Million | 2.97 Million | 3.09 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 194.65 Million | 129.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 477.1 Million | 442.12 Million | 368.03 Million | 329.35 Million | 308.13 Million | 288.33 Million |
| Stock Holders Equity | 471.08 Million | 442.12 Million | 368.03 Million | 329.35 Million | 308.13 Million | 288.33 Million |
| Common Stock | 226 Thousand | 226 Thousand | 22.99 Million | 22.99 Million | 22.99 Million | 22.99 Million |
| Retained Earnings | 433.45 Million | 397.89 Million | 323.45 Million | 282.2 Million | 260.99 Million | 241.19 Million |
| Accumulated other comprehensive income | 4.38 Million | -3.13 Million | -2.57 Million | - | - | - |
| Common Stock Equity | 471.08 Million | 442.12 Million | 368.03 Million | 329.35 Million | 308.13 Million | 288.33 Million |
| Capital Lease Obligation | 45.32 Million | 45.75 Million | 42.43 Million | 38.52 Million | - | - |
| Total Investments | 141.27 Million | 122.89 Million | 50.85 Million | 45.43 Million | - | - |
| Total Debt | 546.2 Million | 617.01 Million | 513.14 Million | 351.56 Million | 197.73 Million | 233.49 Million |
| Net Debt | 534.04 Million | 514.32 Million | 414.35 Million | 299.47 Million | 187 Million | 216.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.15 Billion | 1.14 Billion | 1.13 Billion | 1.15 Billion | 1.15 Billion |
| Total Current Assets | 73.22 Million | 11.84 Million | 12.1 Million | 34.29 Million | 6.6 Million | 11.77 Million |
| Cash And Short Term Investments | 63.29 Million | 11.84 Million | 12.1 Million | 21.79 Million | 6.6 Million | 11.77 Million |
| Cash and Cash Equivalents | 57.78 Million | 11.84 Million | 12.1 Million | 12.15 Million | 6.6 Million | 11.77 Million |
| Short Term Investments | 5.5 Million | - | - | 9.64 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 9.93 Million | - | - | - | - | - |
| Total Non-Current Assets | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.09 Billion | 1.15 Billion | 1.14 Billion |
| Net PPE | 10.85 Million | 915.1 Million | 925.43 Million | 11.13 Million | 921.04 Million | 910.03 Million |
| Good Will And Intangible Assets | 927.18 Million | - | - | 934.18 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 153.06 Million | - | - | 131.62 Million | - | - |
| Tax Assets | 991 Thousand | - | - | 1.61 Million | - | - |
| Other Non Current Assets | 21.25 Million | 224.74 Million | 211.78 Million | 20.51 Million | 229.76 Million | 232.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 697.68 Million | 369.78 Million | 657.53 Million | 656.27 Million | 426.32 Million | 432.17 Million |
| Total Current Liabilities | 151.5 Million | - | 6.31 Million | 87.69 Million | - | - |
| Account Payables | 1.72 Million | - | - | 1.29 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 136.85 Million | - | - | 71.93 Million | - | - |
| Deferred Revenue | - | - | - | 5.9 Million | - | - |
| Other Current Liabilities | 12.93 Million | - | - | 8.55 Million | - | - |
| Total Non Current Liabilities | 546.17 Million | 369.78 Million | 651.22 Million | 568.57 Million | 426.32 Million | 432.17 Million |
| Long-Term Debt | 449.7 Million | 369.78 Million | 431.42 Million | 474.26 Million | 426.32 Million | 432.17 Million |
| Deferred Revenue Non Current | 3.18 Million | - | - | 2.25 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 219.8 Million | - | - | -432.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 488.89 Million | 491.95 Million | 491.79 Million | 477.1 Million | 481.93 Million | 470.9 Million |
| Stock Holders Equity | 483.01 Million | 486.05 Million | 485.77 Million | 471.08 Million | 475.78 Million | 464.74 Million |
| Common Stock | 226 Thousand | 22.99 Million | 22.99 Million | 226 Thousand | 22.99 Million | 22.99 Million |
| Retained Earnings | 445.12 Million | 435.31 Million | 434.23 Million | 433.45 Million | 422.82 Million | 412.91 Million |
| Accumulated other comprehensive income | 5.08 Million | 3.59 Million | 4.38 Million | 4.38 Million | 5.81 Million | 4.69 Million |
| Common Stock Equity | 483.01 Million | 486.05 Million | 485.77 Million | 471.08 Million | 475.78 Million | 464.74 Million |
| Capital Lease Obligation | 44.65 Million | - | - | 45.32 Million | - | - |
| Total Investments | 158.56 Million | - | - | 141.27 Million | - | - |
| Total Debt | 586.55 Million | 369.78 Million | 431.42 Million | 546.2 Million | 426.32 Million | 432.17 Million |
| Net Debt | 528.76 Million | 357.94 Million | 419.32 Million | 534.04 Million | 419.71 Million | 420.4 Million |
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