Bowler Metcalf Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
124,264.00
126,242.00
139,581.00
158,183.00
151,973.00
202,917
Total Accounts Receivable
90,890.00
106,310.00
149,778.00
153,076.00
111,479.00
121,187
Inventories
78,929.00
100,177.00
56,835.00
68,785.00
82,383.00
86,647
Other Current Assets
7,143.00
24,199.00
19,220.00
21,269.00
12,256.00
5,664
Total Current Assets
301,226.00
356,928.00
365,414.00
401,313.00
358,091.00
416,415
Net Property, Plant & Equipment
180,996.00
172,998.00
122,364.00
130,655.00
147,747.00
158,027
Total Investments and Advances
-
-
277,106.00
285,822.00
168,077.00
5,611
Long-Term Note Receivable
9,500.00
-
-
-
79,064.00
-
Intangible Assets
15,921.00
15,921.00
4,862.00
4,862.00
4,862.00
4,862
Total Assets
513,880.00
553,515.00
770,593.00
823,499.00
758,540.00
884,338
ST Debt & Current Portion LT Debt
6,834.00
13,847.00
1,135.00
-
-
Accounts Payable
20,344.00
25,377.00
19,949.00
31,296.00
27,684.00
Income Tax Payable
2,314.00
2,411.00
3,214.00
4,584.00
2,973.00
Other Current Liabilities
29,665.00
37,027.00
25,165.00
27,921.00
26,874.00
Total Current Liabilities
59,157.00
78,662.00
49,463.00
63,801.00
57,531.00
Long-Term Debt
17,659.00
1,803.00
-
-
-
Deferred Taxes
6,483.00
5,528.00
52,531.00
59,805.00
39,063.00
Total Liabilities
89,536.00
93,661.00
102,841.00
124,453.00
97,293.00
Common Equity (Total)
424,344.00
459,854.00
667,752.00
699,046.00
661,247.00
Total Shareholders' Equity
424,344.00
459,854.00
667,752.00
699,046.00
661,247.00
Total Equity
424,344.00
459,854.00
667,752.00
699,046.00
661,247.00
Liabilities & Shareholders' Equity
513,880.00
553,515.00
770,593.00
823,499.00
758,540.00
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