Purple Group Ltd. | Balance Sheet
Fiscal year is September-August. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
123,361.00
134,318.00
278,585.00
149,777.00
146,654.00
111,275
Net Property, Plant & Equipment
3,072.00
2,716.00
2,828.00
4,003.00
3,168.00
3,944
Total Assets
424,425.00
384,305.00
587,745.00
472,422.00
454,516.00
468,352
Provision for Risks & Charges
-
-
31,058.00
31,058.00
26,887.00
Deferred Taxes
22,711.00
28,645.00
28,275.00
29,725.00
45,845.00
Other Liabilities
137,047.00
132,972.00
281,241.00
165,069.00
154,170.00
Total Liabilities
148,397.00
139,606.00
322,228.00
209,039.00
216,204.00
Common Equity (Total)
276,028.00
244,699.00
265,517.00
263,383.00
238,312.00
Total Shareholders' Equity
276,028.00
244,699.00
265,517.00
263,383.00
238,312.00
Total Equity
276,028.00
244,699.00
265,517.00
263,383.00
238,312.00
Liabilities & Shareholders' Equity
424,425.00
384,305.00
587,745.00
472,422.00
454,516.00
Short-Term Receivables
33,080.00
3,591.00
16,949.00
20,007.00
12,792.00
24,981
Investments - Total
30,285.00
6,784.00
47,113.00
47,113.00
6,121.00
13,781
Other Assets (Including Intangibles)
206,716.00
208,210.00
213,917.00
221,057.00
238,403.00
254,051
Investment in Unconsolidated Subs.
5,200.00
-
-
-
-
631
Total Debt
11,350.00
6,593.00
9,851.00
12,172.00
33,614.00
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