Middle East Diamond Resources Ltd. | Balance Sheet
Fiscal year is March-February. All values ZAR Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
392.30
4,730.60
30.80
33.20
400.90
Total Accounts Receivable
2,808.70
1,336.10
82.70
51.10
212.90
Other Current Assets
961.90
908.10
908.10
200.60
-
Total Current Assets
4,163.00
6,974.90
1,021.60
284.90
613.80
Net Property, Plant & Equipment
961.20
790.10
576.90
239.00
-
Total Investments and Advances
249.50
249.50
563.50
-
403.30
Long-Term Note Receivable
3,373.70
-
-
-
-
Intangible Assets
2,023.60
1,200.00
1,200.00
1,200.00
-
Other Assets
-
-
-
687.00
-
Total Assets
10,771.00
9,214.50
3,362.00
2,410.90
1,017.10
ST Debt & Current Portion LT Debt
-
-
1,224.80
-
-
Accounts Payable
67.00
1,000.90
959.70
773.40
-
Income Tax Payable
-
-
12.50
-
-
Other Current Liabilities
11.30
-
575.00
1,638.00
3,086.40
Total Current Liabilities
78.30
1,000.90
2,771.90
2,411.30
3,086.40
Long-Term Debt
1,557.50
443.00
-
7,643.60
-
Other Liabilities
-
-
523.00
3,704.90
-
Total Liabilities
1,635.80
1,444.00
3,294.90
13,759.90
3,086.40
Common Equity (Total)
9,141.90
7,856.20
154.90
11,260.40
1,731.40
Total Shareholders' Equity
9,141.90
7,856.20
154.90
11,260.40
1,731.40
Total Equity
9,135.20
7,770.50
67.00
11,349.00
2,069.30
Liabilities & Shareholders' Equity
10,771.00
9,214.50
3,362.00
2,410.90
1,017.10
Accumulated Minority Interest
6.70
85.60
87.90
88.60
338.00
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