AECI Ltd. | Balance Sheet
Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,219
1,376
2,181
1,655
1,361
1,799
Total Accounts Receivable
3,159
3,135
3,747
3,308
3,737
4,517
Inventories
3,090
2,879
3,358
3,174
3,355
4,081
Other Current Assets
453
236
134
145
153
197
Total Current Assets
7,921
7,626
9,420
8,282
8,606
10,594
Net Property, Plant & Equipment
3,756
4,046
4,296
3,990
3,965
5,768
Total Investments and Advances
710
795
706
667
806
741
Long-Term Note Receivable
41
48
21
19
-
-
Intangible Assets
1,266
1,538
1,847
1,752
1,712
4,449
Other Assets
231
179
982
583
487
341
Total Assets
14,393
14,787
17,794
15,820
15,971
22,275
ST Debt & Current Portion LT Debt
1,882
632
2,656
162
660
Accounts Payable
2,091
2,325
2,962
2,759
3,016
Income Tax Payable
136
148
207
99
80
Other Current Liabilities
1,193
1,188
1,056
1,430
1,245
Total Current Liabilities
5,302
4,293
6,881
4,450
5,001
Long-Term Debt
1,099
1,459
672
1,600
1,100
Provision for Risks & Charges
947
1,043
702
412
392
Deferred Taxes
300
366
95
273
302
Other Liabilities
-
-
70
58
29
Total Liabilities
7,516
6,984
8,752
6,774
6,615
Common Equity (Total)
6,819
7,726
8,932
8,913
9,234
Total Shareholders' Equity
6,825
7,732
8,938
8,919
9,240
Total Equity
6,877
7,803
9,042
9,046
9,356
Liabilities & Shareholders' Equity
14,393
14,787
17,794
15,820
15,971
Accumulated Minority Interest
52
71
104
127
116
Preferred Stock (Carrying Value)
6
6
6
6
6
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