Barloworld Ltd. | Balance Sheet
Fiscal year is October-September. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,695
4,162
2,372
3,028
3,925
7,893
Total Accounts Receivable
7,749
8,436
9,425
8,577
8,312
8,515
Inventories
11,688
11,814
13,767
10,317
8,457
9,592
Other Current Assets
2,293
2,307
2,488
3,093
3,674
3,531
Total Current Assets
24,425
26,719
28,052
25,015
24,368
29,531
Net Property, Plant & Equipment
11,356
12,614
14,380
13,806
12,659
12,657
Total Investments and Advances
631
776
1,309
1,269
1,383
2,158
Long-Term Note Receivable
135
145
167
228
315
288
Intangible Assets
3,219
3,041
3,240
3,728
3,534
3,401
Other Assets
187
16
224
849
3,382
514
Total Assets
40,607
44,006
48,155
46,022
46,324
49,259
ST Debt & Current Portion LT Debt
2,968
4,395
4,050
2,665
2,055
Accounts Payable
10,765
11,248
10,812
9,936
10,679
Income Tax Payable
240
116
52
180
117
Other Current Liabilities
1,105
1,061
1,078
1,049
947
Total Current Liabilities
15,078
16,820
15,992
13,830
13,798
Long-Term Debt
7,285
6,921
9,074
8,379
7,623
Provision for Risks & Charges
1,576
2,083
2,082
2,995
2,255
Deferred Taxes
233
318
212
424
145
Other Liabilities
340
319
394
436
1,233
Total Liabilities
24,700
26,520
28,113
26,343
25,447
Common Equity (Total)
15,444
16,881
19,425
18,941
20,274
Total Shareholders' Equity
15,445
16,882
19,426
18,942
20,275
Total Equity
15,907
17,486
20,042
19,679
20,877
Liabilities & Shareholders' Equity
40,607
44,006
48,155
46,022
46,324
Accumulated Minority Interest
462
604
616
737
602
Preferred Stock (Carrying Value)
1
1
1
1
1
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