AfroCentric Investment Corp. Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
360
389
334
373
709
365
Total Accounts Receivable
128
250
188
357
288
335
Inventories
-
5
7
72
73
84
Other Current Assets
8
35
41
48
71
40
Total Current Assets
497
679
570
851
1,142
824
Net Property, Plant & Equipment
90
100
103
189
212
376
Total Investments and Advances
158
92
48
507
169
146
Long-Term Note Receivable
74
-
-
-
-
-
Intangible Assets
628
603
744
1,389
1,464
1,739
Other Assets
-
-
25
-
-
-
Total Assets
1,529
1,561
1,586
3,041
3,069
3,130
ST Debt & Current Portion LT Debt
8
45
61
-
-
Accounts Payable
16
45
37
216
134
Income Tax Payable
14
12
4
-
-
Other Current Liabilities
169
164
230
283
420
Total Current Liabilities
207
266
332
500
554
Long-Term Debt
200
113
-
-
-
Provision for Risks & Charges
12
12
11
11
11
Deferred Taxes
30
43
41
22
18
Other Liabilities
5
3
20
884
24
Total Liabilities
476
437
419
1,477
690
Common Equity (Total)
1,003
1,071
1,104
1,048
1,794
Total Shareholders' Equity
1,003
1,071
1,104
1,048
1,794
Total Equity
1,053
1,124
1,167
1,564
2,379
Liabilities & Shareholders' Equity
1,529
1,561
1,586
3,041
3,069
Accumulated Minority Interest
50
53
63
516
585
Preferred Stock (Carrying Value)
-
-
-
-
-
About AfroCentric Investment Corp.
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