Pioneer Food Group Ltd. | Balance Sheet
Fiscal year is October-September. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
390
1,123
1,469
1,058
482
1,157
Total Accounts Receivable
1,602
1,856
2,127
2,213
1,951
2,254
Inventories
2,401
2,423
2,679
3,213
3,033
3,177
Other Current Assets
23
19
22
35
39
-
Total Current Assets
4,416
5,421
6,298
6,519
5,505
6,588
Net Property, Plant & Equipment
4,179
4,245
4,345
4,779
5,357
5,654
Total Investments and Advances
403
472
716
1,429
1,248
998
Long-Term Note Receivable
21
23
24
17
15
46
Intangible Assets
688
678
699
782
815
1,200
Other Assets
1,953
2,067
88
-
20
-
Total Assets
11,735
12,910
12,171
13,531
12,972
14,541
ST Debt & Current Portion LT Debt
397
276
574
680
811
Accounts Payable
1,551
1,809
1,716
1,581
1,913
Income Tax Payable
28
18
21
30
25
Other Current Liabilities
382
1,817
589
1,027
526
Total Current Liabilities
2,357
3,921
2,901
3,318
3,275
Long-Term Debt
1,457
1,513
1,300
1,333
699
Provision for Risks & Charges
120
101
110
111
272
Deferred Taxes
401
445
467
578
662
Other Liabilities
733
813
421
318
-
Total Liabilities
5,144
6,797
5,200
5,663
4,920
Common Equity (Total)
6,581
6,102
6,959
7,867
8,027
Total Shareholders' Equity
6,581
6,102
6,959
7,867
8,027
Total Equity
6,591
6,113
6,971
7,867
8,052
Liabilities & Shareholders' Equity
11,735
12,910
12,171
13,531
12,972
Accumulated Minority Interest
9
11
12
-
25
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