AVI Ltd. | Balance Sheet

Fiscal year is July-June. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
270
307
501
357
287
416
Total Accounts Receivable
1,334
1,467
1,554
1,805
1,990
2,341
Inventories
1,271
1,383
1,573
1,890
2,069
2,165
Other Current Assets
40
34
33
43
45
28
Total Current Assets
2,915
3,190
3,660
4,094
4,390
4,951
Net Property, Plant & Equipment
2,088
2,317
2,839
3,352
3,481
3,404
Total Investments and Advances
355
391
346
408
376
351
Long-Term Note Receivable
-
1
20
1
1
9
Intangible Assets
1,146
1,147
1,147
1,145
994
926
Other Assets
-
15
11
6
1
-
Total Assets
6,569
7,103
8,034
9,031
9,266
9,665
ST Debt & Current Portion LT Debt
894
648
1,665
1,738
1,691
Accounts Payable
743
879
930
1,123
993
Income Tax Payable
18
5
11
14
30
Other Current Liabilities
633
721
802
958
933
Total Current Liabilities
2,287
2,252
3,407
3,833
3,646
Provision for Risks & Charges
348
349
384
343
380
Deferred Taxes
195
228
260
330
352
Other Liabilities
16
16
12
11
13
Total Liabilities
2,891
2,886
4,094
4,542
4,415
Common Equity (Total)
3,678
4,216
3,941
4,490
4,852
Total Shareholders' Equity
3,678
4,216
3,941
4,490
4,852
Total Equity
3,678
4,216
3,941
4,490
4,852
Liabilities & Shareholders' Equity
6,569
7,103
8,034
9,031
9,266

About AVI

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Address
2 Harries Road
Johannesburg GT 2196
South Africa
Employees -
Website http://www.avi.co.za
Updated 07/08/2019
AVI Ltd. engages in the manufacture, processing, marketing, sale and distribution of branded consumer products in the food, beverage, footwear, and cosmetics sectors. It operates through following reportable segments: Entyce Beverages, Snackworks, Irvin & Johnson, Fashion Brands, Personal Care, Footwear and Apparel, and Corporate. The Entyce Beverages segment refers to the sale of tea, coffee and creamer, primarily in South Africa and neighbouring countries.