Tiso Blackstar Group SE | Balance Sheet
Fiscal year is July-June. All values ZAR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
313
195
116
28
175
Total Accounts Receivable
-
3
1
31
1,693
Inventories
-
-
-
-
1,091
Other Current Assets
-
-
-
-
1,503
Total Current Assets
-
-
-
-
4,463
Net Property, Plant & Equipment
1
1
1
4
968
Total Investments and Advances
992
1,347
4,713
2,365
389
Intangible Assets
1
1
-
-
2,519
Other Assets
317
197
148
1,559
1
Total Assets
1,313
1,549
4,866
3,931
8,436
ST Debt & Current Portion LT Debt
-
-
-
-
1,069
Accounts Payable
-
-
-
-
1,140
Income Tax Payable
-
-
-
-
60
Other Current Liabilities
-
-
-
-
848
Total Current Liabilities
-
-
-
-
3,118
Long-Term Debt
-
73
440
416
1,208
Provision for Risks & Charges
-
-
-
-
66
Deferred Taxes
1
3
3
2
280
Other Liabilities
16
23
28
7
93
Total Liabilities
16
95
467
422
4,859
Common Equity (Total)
1,297
1,453
4,399
3,509
3,390
Total Shareholders' Equity
1,297
1,453
4,399
3,509
3,390
Total Equity
1,298
1,453
4,398
3,509
3,577
Liabilities & Shareholders' Equity
1,313
1,549
4,866
3,931
8,436
Accumulated Minority Interest
-
-
-
-
187
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