Discovery Ltd (DSBPp)

10,100 +0 (+0.00%)
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DSBPp Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
185,914 185,914 176,652 - -
Cash and Short Term Investments 168,331 168,331 161,269 - -
Cash - - - - -
Cash & Equivalents 17,658 17,658 19,775 - -
Short Term Investments - - - - -
Total Receivables, Net 15,991 15,991 6,365 - -
Accounts Receivables - Trade, Net 14,092 14,092 720 - -
Total Inventory - - - - -
Prepaid Expenses 1,022 - - - -
Other Current Assets, Total 1,592 1,592 7,996 - -
284,950 284,950 271,224 - -
Property/Plant/Equipment, Total - Net 3,939 3,939 3,811 - -
Property/Plant/Equipment, Total - Gross 6,362 - - - -
Accumulated Depreciation, Total -2,551 - - - -
Goodwill, Net 4,968 4,968 4,912 - -
Intangibles, Net 6,593 6,593 6,539 - -
Long Term Investments 14,383 14,383 13,169 - -
Note Receivable - Long Term 1,899 1,899 5,645 - -
Other Long Term Assets, Total 59,943 59,943 56,885 - -
Other Assets, Total 144,818 144,818 151,741 - -
58,044 74,179 - - -
Accounts Payable 13,463 13,463 18,142 - -
Payable/Accrued - - - - -
Accrued Expenses 1,765 - - - -
Notes Payable/Short Term Debt 864 - - - -
Current Port. of LT Debt/Capital Leases 2,614 3,457 - - -
Other Current liabilities, Total 41,967 41,967 49,951 - -
227,766 227,766 217,812 - -
Total Long Term Debt 17,527 17,527 16,404 - -
Long Term Debt 13,210 13,210 12,284 - -
Capital Lease Obligations 4,317 4,120 - - -
Deferred Income Tax 9,577 9,577 9,335 - -
Minority Interest 6 6 5 - -
Other Liabilities, Total 3,619 22,964 27,575 2,176 -
57,184 53,555 - - -
Redeemable Preferred Stock, Total 779 779 779 - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 10,350 1 - - -
Additional Paid-In Capital 11,588 - - - -
Retained Earnings (Accumulated Deficit) 41,868 41,868 38,972 - -
Treasury Stock - Common -1,411 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 4,187 4,187 3,626 - -
284,950 284,950 271,224 - -
658.42 658.42 658.40 658.40 656.96
- - - - -

* In Millions of ZAR (except for per share items)

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