Niveus Investments Ltd. | Balance Sheet
Fiscal year is April-March. All values ZAR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
229
136
181
709
260
243
Total Accounts Receivable
290
298
291
323
27
20
Inventories
-
1,005
1,039
1,035
6
-
Other Current Assets
9
42
42
19
1
2
Total Current Assets
1,534
1,515
1,548
1,057
288
265
Net Property, Plant & Equipment
1,024
1,151
1,205
659
114
43
Total Investments and Advances
19
29
42
102
337
219
Long-Term Note Receivable
12
4
24
448
8
-
Intangible Assets
128
138
133
78
25
-
Other Assets
-
-
-
5
855
37
Total Assets
2,735
2,853
2,978
2,378
1,628
571
ST Debt & Current Portion LT Debt
31
20
219
39
-
Accounts Payable
264
234
250
138
22
Income Tax Payable
2
10
12
17
27
Other Current Liabilities
258
213
170
69
134
Total Current Liabilities
555
476
651
263
183
Long-Term Debt
166
261
93
206
-
Deferred Taxes
90
104
104
7
43
Other Liabilities
4
10
12
7
-
Total Liabilities
832
867
887
496
227
Common Equity (Total)
1,174
1,295
1,381
1,314
924
Total Shareholders' Equity
1,174
1,295
1,381
1,314
924
Total Equity
1,902
1,986
2,080
1,882
1,400
Liabilities & Shareholders' Equity
2,735
2,853
2,978
2,378
1,628
Accumulated Minority Interest
729
691
699
567
476
Non-Equity Reserves
-
-
11
-
-
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