Remgro Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,765
4,831
5,046
4,627
13,413
16,177
Total Accounts Receivable
2,564
2,753
3,164
5,241
4,904
8,395
Inventories
3,070
2,947
3,667
4,242
3,846
11,774
Other Current Assets
1,176
1,345
9,249
332
154
4,029
Total Current Assets
12,575
11,876
21,126
14,442
22,317
40,375
Net Property, Plant & Equipment
5,797
6,115
6,266
6,500
6,668
13,626
Total Investments and Advances
47,618
54,853
60,375
82,080
84,357
76,908
Long-Term Note Receivable
497
629
977
880
562
697
Intangible Assets
5,831
5,811
5,710
4,993
4,927
18,427
Other Assets
184
210
220
163
201
737
Total Assets
72,506
79,508
94,692
109,100
119,055
150,928
ST Debt & Current Portion LT Debt
399
4,661
366
1,660
480
Accounts Payable
3,165
3,655
2,279
2,647
2,382
Income Tax Payable
1
27
53
12
7
Other Current Liabilities
469
332
10,673
2,303
2,391
Total Current Liabilities
4,034
8,675
13,371
6,622
5,260
Long-Term Debt
5,849
436
3,547
17,799
16,446
Provision for Risks & Charges
265
258
227
202
173
Deferred Taxes
1,709
1,491
1,612
1,581
1,488
Other Liabilities
-
-
-
1,197
363
Total Liabilities
11,861
10,874
18,775
27,443
23,753
Common Equity (Total)
58,630
66,035
73,114
78,844
92,432
Total Shareholders' Equity
58,630
66,035
73,114
78,844
92,432
Total Equity
60,645
68,634
75,917
81,657
95,302
Liabilities & Shareholders' Equity
72,506
79,508
94,692
109,100
119,055
Accumulated Minority Interest
2,015
2,599
2,803
2,813
2,870
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