Deneb Investments (JSE:DNB) Total Liabilities : R1,969 Mil (As of Sep. 2023)

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What is Deneb Investments Total Liabilities?

Deneb Investments's Total Liabilities for the quarter that ended in Sep. 2023 was R1,969 Mil.

Deneb Investments's quarterly Total Liabilities declined from Sep. 2022 (R1,845.51 Mil) to Mar. 2023 (R1,834.15 Mil) but then increased from Mar. 2023 (R1,834.15 Mil) to Sep. 2023 (R1,968.90 Mil).

Deneb Investments's annual Total Liabilities increased from Mar. 2021 (R1,595.48 Mil) to Mar. 2022 (R1,653.04 Mil) and increased from Mar. 2022 (R1,653.04 Mil) to Mar. 2023 (R1,834.15 Mil).

Deneb Investments Total Liabilities Historical Data

The historical data trend for Deneb Investments's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Deneb Investments Total Liabilities Chart

Deneb Investments Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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2,048.22

1,842.50

1,595.48

1,653.04

1,834.15

Deneb Investments Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Liabilities	Get a 7-Day Free Trial															1,708.95	1,653.04	1,845.51	1,834.15	1,968.90

Deneb Investments Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Deneb Investments's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	728.609	+	(923.74	+	112.364
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	69.437)
	=	1,834

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	3615.302	-	1781.152
	=	1,834

Deneb Investments's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	884.588	+	(913.708	+	99.667
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	70.937)
	=	1,969

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	3750.814	-	1781.914
	=	1,969

Deneb Investments Total Liabilities Related Terms

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Deneb Investments (JSE:DNB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Deneb Investments Ltd (JSE:DNB) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Corner Main and Browning Roads, 5th Floor, Deneb House, Observatory, Cape Town, WC, ZAF, 7925

Website

https://www.deneb.co.za

Deneb Investments Ltd is a diversified investment company operating in southern Africa. The company's operating segment includes Property; Industrial Product Manufacturing; Automotive Parts Manufacturing; and Branded Product Distribution. Industrial Product Manufacturing and Branded Product Distribution segments together contribute to the majority of the revenue. Its geographical segments include South Africa, Other African countries, Asia, Europe, North America and South America, of which the majority of the revenue is generated from South Africa.