Clover Industries Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
705
654
475
604
545
761
Total Accounts Receivable
1,010
1,057
1,256
1,308
1,348
1,483
Inventories
683
568
940
917
965
869
Other Current Assets
15
16
18
16
20
17
Total Current Assets
2,413
2,295
2,689
2,845
2,878
3,129
Net Property, Plant & Equipment
1,517
1,818
2,153
2,323
2,427
2,418
Total Investments and Advances
35
36
32
37
42
52
Intangible Assets
445
447
568
612
651
627
Other Assets
-
4
4
11
5
3
Total Assets
4,418
4,610
5,475
5,866
6,048
6,259
ST Debt & Current Portion LT Debt
173
214
574
343
714
Accounts Payable
1,068
1,000
1,072
1,116
1,056
Income Tax Payable
17
-
-
10
-
Other Current Liabilities
171
209
275
290
235
Total Current Liabilities
1,428
1,424
1,921
1,759
2,005
Long-Term Debt
667
662
682
931
768
Provision for Risks & Charges
61
68
75
73
83
Deferred Taxes
131
170
156
155
176
Other Liabilities
9
4
24
22
92
Total Liabilities
2,303
2,337
2,890
2,977
3,168
Common Equity (Total)
2,113
2,252
2,571
2,865
2,895
Total Shareholders' Equity
2,113
2,252
2,571
2,865
2,895
Total Equity
2,115
2,273
2,585
2,889
2,880
Liabilities & Shareholders' Equity
4,418
4,610
5,475
5,866
6,048
Accumulated Minority Interest
2
20
14
23
15
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