Delta EMD Ltd. | Balance Sheet
Fiscal year is January-December. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
121,128.00
227,378.00
185,553.00
103,830.00
80,649.00
77,998
Total Accounts Receivable
110,128.00
76,968.00
2,210.00
703.00
808.00
582
Inventories
161,672.00
14,676.00
-
-
-
-
Other Current Assets
2,379.00
1,448.00
507.00
366.00
25,949.00
-
Total Current Assets
395,307.00
320,470.00
188,270.00
104,899.00
107,406.00
78,580
Net Property, Plant & Equipment
132,774.00
53,774.00
-
-
-
-
Other Assets
15,456.00
45,466.00
25,949.00
25,949.00
-
-
Total Assets
543,537.00
419,710.00
214,219.00
130,848.00
107,406.00
78,580
Accounts Payable
71,160.00
25,301.00
28,672.00
-
-
Income Tax Payable
7,745.00
8.00
1,553.00
-
8.00
Other Current Liabilities
3,000.00
97,065.00
56,812.00
38,832.00
12,046.00
Total Current Liabilities
81,905.00
122,374.00
87,037.00
38,832.00
12,054.00
Provision for Risks & Charges
7,294.00
5,228.00
-
-
-
Deferred Taxes
10,060.00
-
-
-
-
Other Liabilities
-
138.00
-
-
-
Total Liabilities
99,259.00
127,740.00
87,037.00
38,832.00
12,054.00
Common Equity (Total)
444,278.00
291,970.00
127,182.00
92,016.00
95,352.00
Total Shareholders' Equity
444,278.00
291,970.00
127,182.00
92,016.00
95,352.00
Total Equity
444,278.00
291,970.00
127,182.00
92,016.00
95,352.00
Liabilities & Shareholders' Equity
543,537.00
419,710.00
214,219.00
130,848.00
107,406.00
About Delta EMD
View Profile
