ECSPonent Ltd. | Balance Sheet
Fiscal year is April-March. All values ZAR Millions.
2013
2014
2015
2017
2018
Cash & Short Term Investments
1
59
294
340
453
Total Accounts Receivable
22
13
40
36
51
Other Current Assets
1
-
-
-
-
Total Current Assets
26
74
336
377
506
Net Property, Plant & Equipment
5
6
8
7
10
Total Investments and Advances
2
54
98
667
1,384
Long-Term Note Receivable
11
2
3
5
1
Intangible Assets
1
1
9
6
5
Total Assets
61
150
466
1,215
1,943
ST Debt & Current Portion LT Debt
5
25
23
17
76
Accounts Payable
7
4
9
8
30
Income Tax Payable
-
-
3
12
68
Other Current Liabilities
7
14
17
13
3
Total Current Liabilities
19
43
52
50
177
Long-Term Debt
19
49
325
923
1,639
Deferred Taxes
10
12
6
15
37
Other Liabilities
-
4
10
133
15
Total Liabilities
38
97
393
1,119
1,832
Common Equity (Total)
24
57
78
107
119
Total Shareholders' Equity
24
57
78
107
119
Total Equity
23
53
74
96
111
Liabilities & Shareholders' Equity
61
150
466
1,215
1,943
Accumulated Minority Interest
1
4
5
11
8
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