RCL Foods Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,497
884
753
1,058
1,268
Total Accounts Receivable
3,012
3,135
3,952
3,475
4,316
Inventories
2,696
3,310
3,908
3,458
3,734
Other Current Assets
590
117
51
52
-
Total Current Assets
7,795
7,445
8,664
8,043
9,319
Net Property, Plant & Equipment
5,632
5,743
5,904
5,720
5,923
Total Investments and Advances
704
823
691
741
775
Long-Term Note Receivable
2
2
14
14
94
Intangible Assets
5,776
5,676
4,942
4,881
4,696
Other Assets
-
-
-
89
157
Total Assets
19,911
19,693
20,230
19,508
20,991
ST Debt & Current Portion LT Debt
4,652
138
494
229
1,283
Accounts Payable
2,267
2,171
2,609
2,314
5,117
Income Tax Payable
388
158
123
80
12
Other Current Liabilities
1,533
2,049
1,948
2,106
39
Total Current Liabilities
8,840
4,517
5,174
4,729
6,451
Long-Term Debt
368
3,511
3,599
3,079
1,966
Provision for Risks & Charges
226
188
165
137
135
Deferred Taxes
997
1,349
1,224
1,153
1,225
Other Liabilities
40
10
6
5
6
Total Liabilities
10,474
9,580
10,184
9,122
9,812
Common Equity (Total)
9,375
10,035
9,968
10,349
11,131
Total Shareholders' Equity
9,375
10,035
9,968
10,349
11,131
Total Equity
9,436
10,113
10,046
10,387
11,180
Liabilities & Shareholders' Equity
19,911
19,693
20,230
19,508
20,991
Accumulated Minority Interest
62
79
78
38
49
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