Bega Cheese Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
31
11
10
477
22
Total Accounts Receivable
104
119
142
165
207
Inventories
186
196
192
171
234
Other Current Assets
1
13
1
5
5
Total Current Assets
322
339
346
818
469
Net Property, Plant & Equipment
214
210
220
197
324
Total Investments and Advances
1
1
2
2
2
Long-Term Note Receivable
-
-
-
-
6
Intangible Assets
1
2
8
23
411
Total Assets
550
554
588
1,056
1,216
ST Debt & Current Portion LT Debt
-
-
1
11
15
Accounts Payable
140
118
134
135
181
Income Tax Payable
22
1
5
64
7
Other Current Liabilities
49
49
55
68
90
Total Current Liabilities
212
179
209
267
278
Long-Term Debt
20
58
48
215
267
Provision for Risks & Charges
2
3
2
2
2
Deferred Taxes
11
-
10
16
33
Total Liabilities
236
241
261
484
584
Common Equity (Total)
314
313
328
573
632
Total Shareholders' Equity
314
313
328
573
632
Total Equity
314
313
328
573
632
Liabilities & Shareholders' Equity
550
554
588
1,056
1,216
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