Omnia Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values ZAR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
338
400
639
1,357
1,214
644
Total Accounts Receivable
2,712
3,048
3,014
3,027
3,817
3,921
Inventories
3,213
3,886
3,850
3,229
4,190
3,883
Other Current Assets
39
97
114
142
-
59
Total Current Assets
6,302
7,431
7,617
7,755
9,221
8,507
Net Property, Plant & Equipment
3,672
3,927
4,060
4,283
4,588
5,425
Total Investments and Advances
51
20
-
-
71
49
Long-Term Note Receivable
-
-
64
72
128
106
Intangible Assets
537
519
569
645
1,363
2,488
Total Assets
10,572
11,904
12,318
12,764
15,402
16,647
ST Debt & Current Portion LT Debt
553
1,154
307
1,059
2,585
Accounts Payable
1,882
2,044
3,606
3,324
3,378
Income Tax Payable
68
22
-
-
-
Other Current Liabilities
1,695
1,437
182
8
32
Total Current Liabilities
4,198
4,657
4,095
4,391
5,995
Long-Term Debt
120
66
37
153
1,068
Deferred Taxes
332
495
557
571
635
Other Liabilities
-
37
19
98
190
Total Liabilities
4,660
5,262
4,716
5,222
7,919
Common Equity (Total)
5,918
6,653
7,612
7,545
7,488
Total Shareholders' Equity
5,918
6,653
7,612
7,545
7,488
Total Equity
5,912
6,642
7,602
7,542
7,483
Liabilities & Shareholders' Equity
10,572
11,904
12,318
12,764
15,402
Accumulated Minority Interest
6
11
10
3
5
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