Argent Industrial Ltd. | Balance Sheet
Fiscal year is April-March. All values ZAR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
0.01
16.24
38
31
88
74
Total Accounts Receivable
339
313
298
339
307
307
Inventories
471
490
464
489
374
381
Other Current Assets
-
-
-
-
5
14
Total Current Assets
810
802
800
859
775
776
Net Property, Plant & Equipment
726
641
621
632
418
451
Long-Term Note Receivable
13
15
16
15
35
18
Intangible Assets
173
173
176
214
83
154
Other Assets
9
41
-
-
23
11
Total Assets
1,745
1,681
1,623
1,727
1,343
1,414
ST Debt & Current Portion LT Debt
208
181
142
131
112
Accounts Payable
141
164
138
140
126
Income Tax Payable
-
-
5
9
-
Other Current Liabilities
95
86
47
88
68
Total Current Liabilities
445
432
332
368
307
Long-Term Debt
93
33
24
37
12
Deferred Taxes
46
47
59
76
34
Other Liabilities
-
-
-
-
2
Total Liabilities
598
520
424
489
364
Common Equity (Total)
1,137
1,150
1,188
1,223
962
Total Shareholders' Equity
1,137
1,150
1,188
1,223
962
Total Equity
1,147
1,161
1,199
1,238
979
Liabilities & Shareholders' Equity
1,745
1,681
1,623
1,727
1,343
Accumulated Minority Interest
10
11
11
15
17
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