Imbalie Beauty Ltd. | Balance Sheet
Fiscal year is March-February. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
297.10
226.90
4,351.20
353.90
1,423.00
845
Total Accounts Receivable
11,060.30
13,944.20
13,782.00
12,237.20
11,936.00
7,389
Inventories
19,789.40
19,247.70
36,375.20
22,556.40
8,014.00
5,901
Other Current Assets
991.00
2,136.80
1,653.00
468.40
843.00
-
Total Current Assets
32,137.90
35,555.50
56,161.40
35,615.90
22,216.00
14,135
Net Property, Plant & Equipment
3,792.60
3,961.00
2,544.30
16,191.60
16,720.00
16,143
Long-Term Note Receivable
-
68.80
-
1,580.50
-
-
Intangible Assets
22,565.60
23,811.80
27,363.40
28,753.40
17,872.00
17,465
Other Assets
-
-
1,900.00
-
342.00
-
Total Assets
68,245.40
73,955.90
99,754.70
98,600.70
79,444.00
72,204
ST Debt & Current Portion LT Debt
8,511.60
7,395.70
4,882.60
16,156.60
5,385.00
Accounts Payable
6,108.50
7,304.90
10,824.30
8,874.50
13,057.00
Income Tax Payable
211.40
54.70
8.60
-
-
Other Current Liabilities
3,664.50
4,902.80
4,821.50
4,271.70
9,283.00
Total Current Liabilities
18,496.00
19,658.00
20,537.00
29,302.80
27,725.00
Long-Term Debt
5,657.20
12,322.70
6,717.60
12,722.70
-
Deferred Taxes
9,513.00
10,282.50
10,700.10
15,624.20
21,958.00
Other Liabilities
-
-
-
-
9,732.00
Total Liabilities
24,389.50
32,257.00
28,340.10
42,860.60
37,792.00
Common Equity (Total)
43,855.90
41,698.90
71,414.60
55,740.10
41,652.00
Total Shareholders' Equity
43,855.90
41,698.90
71,414.60
55,740.10
41,652.00
Total Equity
43,855.90
41,698.90
71,414.60
55,740.10
41,652.00
Liabilities & Shareholders' Equity
68,245.40
73,955.90
99,754.70
98,600.70
79,444.00
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