Nu-World Holdings Ltd. | Balance Sheet
Fiscal year is September-August. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
122
106
95
84
114
139
Total Accounts Receivable
290
333
335
372
422
321
Inventories
377
431
635
570
666
947
Other Current Assets
-
74
44
61
49
61
Total Current Assets
790
944
1,109
1,088
1,252
1,467
Net Property, Plant & Equipment
33
30
23
25
23
22
Total Investments and Advances
-
-
-
-
-
-
Long-Term Note Receivable
-
-
26
13
-
-
Intangible Assets
61
63
62
64
63
64
Total Assets
903
1,058
1,236
1,230
1,370
1,590
ST Debt & Current Portion LT Debt
12
38
129
71
59
Accounts Payable
113
120
138
121
159
Income Tax Payable
6
17
13
13
16
Other Current Liabilities
52
75
71
83
109
Total Current Liabilities
182
250
351
288
343
Deferred Taxes
10
10
3
22
18
Total Liabilities
192
260
362
306
356
Common Equity (Total)
678
758
842
912
998
Total Shareholders' Equity
678
758
842
912
998
Total Equity
711
798
874
924
1,014
Liabilities & Shareholders' Equity
903
1,058
1,236
1,230
1,370
Accumulated Minority Interest
33
40
31
13
17
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