AH-Vest Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,515.50
0.10
2,112.00
682.40
111.60
112.80
Total Accounts Receivable
21,936.50
16,767.10
16,396.30
15,592.80
24,402.30
24,483.30
Inventories
20,046.80
14,117.40
15,317.80
9,448.20
12,925.80
12,644.30
Other Current Assets
86.50
180.00
40.00
832.00
1,905.00
-
Total Current Assets
45,585.30
31,064.60
33,866.10
26,555.50
39,344.80
37,240.40
Net Property, Plant & Equipment
10,983.00
16,583.40
30,588.40
35,546.00
42,859.40
47,412.40
Intangible Assets
485.70
208.20
72.70
72.70
72.70
80.60
Other Assets
5,373.00
257.50
-
-
-
-
Total Assets
62,626.50
55,858.00
73,982.50
69,130.10
88,340.80
90,490.10
ST Debt & Current Portion LT Debt
2,364.80
3,646.10
5,283.20
3,864.50
5,633.60
Accounts Payable
25,940.90
22,419.40
23,580.40
26,397.70
28,399.50
Income Tax Payable
347.50
3.00
47.30
-
-
Other Current Liabilities
4,673.80
4,742.70
5,391.10
3,990.60
8,584.90
Total Current Liabilities
33,327.00
30,811.20
34,302.00
34,252.80
42,618.00
Long-Term Debt
8,657.00
-
19,958.20
12,016.20
4,915.30
Provision for Risks & Charges
-
-
480.00
-
-
Deferred Taxes
199.50
7,744.30
6,865.10
6,955.90
6,063.90
Other Liabilities
876.90
9,776.60
-
4,616.30
21,245.40
Total Liabilities
42,860.90
40,587.80
57,330.40
50,885.20
68,778.60
Common Equity (Total)
19,765.60
15,270.20
16,652.20
18,244.90
19,562.20
Total Shareholders' Equity
19,765.60
15,270.20
16,652.20
18,244.90
19,562.20
Total Equity
19,765.60
15,270.20
16,652.20
18,244.90
19,562.20
Liabilities & Shareholders' Equity
62,626.50
55,858.00
73,982.50
69,130.10
88,340.80
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