Nutritional Holdings Ltd. | Balance Sheet
Fiscal year is March-February. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
94.00
1,693.00
67.00
91.00
21.00
838
Total Accounts Receivable
4,671.00
4,971.00
4,678.00
7,569.00
4,390.00
5,483
Inventories
5,141.00
6,184.00
4,819.00
6,375.00
3,828.00
3,322
Other Current Assets
-
763.00
80.00
-
-
-
Total Current Assets
9,906.00
13,611.00
9,644.00
14,035.00
8,239.00
9,643
Net Property, Plant & Equipment
13,438.00
20,055.00
24,764.00
24,730.00
23,730.00
23,214
Intangible Assets
12,494.00
12,791.00
13,834.00
1,762.00
1,581.00
1,622
Other Assets
70.00
20.00
20.00
-
-
-
Total Assets
44,164.00
56,373.00
58,572.00
50,156.00
38,974.00
39,894
ST Debt & Current Portion LT Debt
6,416.00
646.00
1,247.00
1,728.00
6,818.00
Accounts Payable
2,915.00
3,856.00
2,939.00
3,860.00
2,851.00
Income Tax Payable
133.00
-
184.00
27.00
-
Other Current Liabilities
1,905.00
1,500.00
1,376.00
1,555.00
1,117.00
Total Current Liabilities
11,369.00
6,002.00
5,746.00
7,170.00
10,786.00
Long-Term Debt
167.00
98.00
7,394.00
10,005.00
8,910.00
Deferred Taxes
5,244.00
5,159.00
5,088.00
4,263.00
-
Total Liabilities
14,548.00
10,837.00
18,362.00
22,541.00
25,120.00
Common Equity (Total)
29,616.00
45,536.00
40,210.00
27,615.00
13,854.00
Total Shareholders' Equity
29,616.00
45,536.00
40,210.00
27,615.00
13,854.00
Total Equity
29,616.00
45,536.00
40,210.00
27,615.00
13,854.00
Liabilities & Shareholders' Equity
44,164.00
56,373.00
58,572.00
50,156.00
38,974.00
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