African Dawn Capital Ltd. | Balance Sheet
Fiscal year is March-February. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,358.00
15,397.00
3,005.00
1,983.00
429.00
2,388
Net Property, Plant & Equipment
1,042.00
937.00
879.00
605.00
400.00
343
Total Assets
96,425.00
94,544.00
72,036.00
58,785.00
24,627.00
18,672
Deferred Taxes
-
1,365.00
744.00
61.00
26.00
Other Liabilities
27,284.00
32,378.00
28,038.00
30,460.00
7,648.00
Total Liabilities
63,311.00
65,133.00
49,535.00
48,472.00
16,623.00
Common Equity (Total)
33,114.00
29,411.00
22,501.00
10,313.00
8,118.00
Total Shareholders' Equity
33,114.00
29,411.00
22,501.00
10,313.00
8,118.00
Total Equity
33,114.00
29,411.00
22,501.00
10,313.00
8,004.00
Liabilities & Shareholders' Equity
96,425.00
94,544.00
72,036.00
58,785.00
24,627.00
Accumulated Minority Interest
-
-
-
-
114.00
Short-Term Receivables
59,883.00
40,283.00
36,000.00
30,926.00
22,565.00
15,151
Other Assets (Including Intangibles)
27,883.00
37,799.00
31,771.00
24,574.00
1,207.00
790
Investment in Unconsolidated Subs.
2,259.00
-
-
-
-
-
Total Debt
36,027.00
31,262.00
20,372.00
17,254.00
8,975.00
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