Rhodes Food Group Holdings Ltd. | Balance Sheet
Fiscal year is October-September. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9
2
9
29
4
35
Total Accounts Receivable
294
392
597
731
790
856
Inventories
458
543
695
964
1,155
1,241
Other Current Assets
9
-
10
21
16
7
Total Current Assets
771
936
1,310
1,745
1,965
2,139
Net Property, Plant & Equipment
517
557
816
996
1,471
1,789
Total Investments and Advances
2
1
-
-
-
5
Long-Term Note Receivable
-
10
9
-
-
8
Intangible Assets
177
177
352
369
664
643
Total Assets
1,477
1,681
2,478
3,110
4,110
4,584
ST Debt & Current Portion LT Debt
215
201
182
350
377
Accounts Payable
191
333
324
389
404
Income Tax Payable
26
30
30
64
6
Other Current Liabilities
176
101
231
263
210
Total Current Liabilities
608
666
767
1,066
996
Long-Term Debt
622
689
622
687
700
Provision for Risks & Charges
6
9
10
14
16
Deferred Taxes
47
44
61
85
152
Total Liabilities
1,284
1,407
1,460
1,853
1,874
Common Equity (Total)
187
268
1,004
1,240
2,219
Total Shareholders' Equity
187
268
1,012
1,248
2,227
Total Equity
193
274
1,018
1,257
2,236
Liabilities & Shareholders' Equity
1,477
1,681
2,478
3,110
4,110
Accumulated Minority Interest
6
6
6
9
9
Preferred Stock (Carrying Value)
-
-
8
8
8
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