Kap Industrial Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,348
1,370
2,602
2,009
2,151
Total Accounts Receivable
2,438
2,509
2,561
3,515
93
Inventories
1,197
1,179
1,286
1,727
2,145
Other Current Assets
535
89
162
336
4,135
Total Current Assets
5,518
5,147
6,611
7,587
8,524
Net Property, Plant & Equipment
8,489
8,862
9,942
13,735
14,432
Total Investments and Advances
164
232
201
145
88
Long-Term Note Receivable
26
-
2
8
-
Intangible Assets
1,290
1,598
2,078
5,333
5,392
Total Assets
15,557
15,924
18,939
26,978
28,504
ST Debt & Current Portion LT Debt
588
331
468
481
956
Accounts Payable
2,160
2,101
2,469
3,325
-
Income Tax Payable
83
138
46
68
51
Other Current Liabilities
1,348
1,116
1,429
1,409
4,844
Total Current Liabilities
4,179
3,686
4,412
5,283
5,851
Long-Term Debt
3,442
3,134
4,205
7,357
6,922
Provision for Risks & Charges
69
79
77
48
-
Deferred Taxes
924
1,001
1,263
2,798
3,073
Other Liabilities
14
9
15
14
113
Total Liabilities
8,698
7,994
10,077
15,630
16,027
Common Equity (Total)
6,709
7,761
8,667
11,035
12,155
Total Shareholders' Equity
6,709
7,761
8,667
11,035
12,155
Total Equity
6,859
7,930
8,862
11,348
12,477
Liabilities & Shareholders' Equity
15,557
15,924
18,939
26,978
28,504
Accumulated Minority Interest
150
169
195
313
322
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