Kakuzi Ltd. | Balance Sheet
Fiscal year is January-December. All values KES Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
920
989
1,191
1,446
1,774
1,516
Total Accounts Receivable
173
130
256
268
292
442
Inventories
77
62
194
335
342
358
Total Current Assets
1,171
1,181
1,641
2,049
2,407
2,317
Net Property, Plant & Equipment
2,451
2,588
2,743
2,950
3,083
3,390
Total Investments and Advances
77
62
46
31
218
200
Long-Term Note Receivable
15
22
23
30
33
30
Total Assets
3,749
3,897
4,523
5,166
5,872
6,023
Accounts Payable
54
34
32
83
43
Income Tax Payable
8
17
128
-
133
Other Current Liabilities
85
127
209
333
441
Total Current Liabilities
147
177
369
417
617
Provision for Risks & Charges
43
58
58
59
63
Deferred Taxes
623
637
655
743
744
Total Liabilities
844
912
1,147
1,320
1,550
Common Equity (Total)
2,904
2,985
3,376
3,846
4,322
Total Shareholders' Equity
2,904
2,985
3,376
3,846
4,322
Total Equity
2,904
2,985
3,376
3,846
4,322
Liabilities & Shareholders' Equity
3,749
3,897
4,523
5,166
5,872
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