Quantum Foods Holdings Ltd. | Balance Sheet
Fiscal year is October-September. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25
107
195
80
263
422
Total Accounts Receivable
279
349
327
469
408
417
Inventories
509
525
523
631
501
572
Other Current Assets
-
5
8
15
6
11
Total Current Assets
813
985
1,053
1,194
1,178
1,423
Net Property, Plant & Equipment
1,124
1,045
923
1,048
1,051
1,072
Total Investments and Advances
6
6
7
7
8
9
Intangible Assets
-
7
13
16
13
11
Other Assets
-
-
83
-
-
-
Total Assets
1,946
2,047
2,082
2,266
2,255
2,515
ST Debt & Current Portion LT Debt
-
-
-
-
-
Accounts Payable
327
262
272
362
259
Income Tax Payable
1
1
3
6
4
Other Current Liabilities
-
126
72
59
62
Total Current Liabilities
328
390
347
428
326
Provision for Risks & Charges
9
6
6
7
8
Deferred Taxes
195
187
211
228
219
Total Liabilities
535
585
568
670
563
Common Equity (Total)
1,411
1,461
1,515
1,596
1,692
Total Shareholders' Equity
1,411
1,461
1,515
1,596
1,692
Total Equity
1,411
1,461
1,515
1,596
1,692
Liabilities & Shareholders' Equity
1,946
2,047
2,082
2,266
2,255
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