Tongaat-Hulett Ltd. | Balance Sheet
Fiscal year is April-March. All values ZAR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,083
1,669
1,937
2,741
2,669
Total Accounts Receivable
2,850
3,290
4,678
4,070
4,571
Inventories
2,416
2,472
5,780
5,498
5,827
Other Current Assets
432
595
642
562
627
Total Current Assets
6,781
8,026
13,037
12,871
13,694
Net Property, Plant & Equipment
16,284
17,532
16,415
13,688
13,922
Total Investments and Advances
17
26
25
27
25
Long-Term Note Receivable
1
1
1
1
681
Intangible Assets
408
440
650
748
793
Other Assets
485
518
564
619
-
Total Assets
23,976
26,543
30,692
27,954
29,115
ST Debt & Current Portion LT Debt
1,627
1,850
3,563
3,678
5,166
Accounts Payable
2,407
2,899
3,520
3,080
3,671
Income Tax Payable
139
46
97
153
46
Other Current Liabilities
1
28
1
9
8
Total Current Liabilities
4,174
4,823
7,181
6,920
8,891
Long-Term Debt
4,785
4,710
4,396
4,975
5,048
Provision for Risks & Charges
696
743
826
784
791
Deferred Taxes
2,131
2,491
2,864
2,537
2,376
Total Liabilities
11,786
12,767
15,267
15,216
17,106
Common Equity (Total)
10,537
11,889
13,273
10,781
10,171
Total Shareholders' Equity
10,562
11,889
13,273
10,781
10,171
Total Equity
12,190
13,776
15,425
12,738
12,009
Liabilities & Shareholders' Equity
23,976
26,543
30,692
27,954
29,115
Accumulated Minority Interest
1,628
1,887
2,152
1,957
1,838
Preferred Stock (Carrying Value)
25
-
-
-
-
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