York Timber Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
159
110
192
286
159
152
Total Accounts Receivable
155
167
210
228
210
252
Inventories
464
502
577
580
775
717
Other Current Assets
2
5
3
6
4
10
Total Current Assets
780
785
983
1,100
1,149
1,131
Net Property, Plant & Equipment
2,258
2,299
2,449
2,846
3,305
3,399
Total Investments and Advances
53
60
64
44
57
66
Long-Term Note Receivable
-
-
-
1
2
-
Intangible Assets
568
568
568
567
566
566
Total Assets
3,658
3,720
4,071
4,561
5,082
5,167
ST Debt & Current Portion LT Debt
38
34
65
92
181
Accounts Payable
112
134
180
224
229
Income Tax Payable
-
-
-
-
4
Other Current Liabilities
61
73
72
82
73
Total Current Liabilities
210
241
318
398
488
Long-Term Debt
559
528
678
802
731
Provision for Risks & Charges
42
36
35
37
39
Deferred Taxes
551
566
599
684
823
Other Liabilities
19
12
14
5
5
Total Liabilities
1,381
1,393
1,651
1,929
2,089
Common Equity (Total)
2,277
2,327
2,420
2,633
2,993
Total Shareholders' Equity
2,277
2,327
2,420
2,633
2,993
Total Equity
2,277
2,327
2,420
2,633
2,993
Liabilities & Shareholders' Equity
3,658
3,720
4,071
4,561
5,082
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