Allied Electronics Corp. Ltd. A | Balance Sheet
Fiscal year is March-February. All values ZAR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,411
1,341
1,491
1,373
768
1,407
Total Accounts Receivable
5,757
5,020
3,906
2,514
2,985
3,859
Inventories
3,116
2,920
1,152
1,046
993
1,017
Other Current Assets
336
1,405
5,094
1,802
1,003
1,147
Total Current Assets
10,620
10,686
11,643
6,735
5,749
7,430
Net Property, Plant & Equipment
2,028
1,888
618
751
615
620
Total Investments and Advances
271
250
25
138
297
282
Long-Term Note Receivable
331
397
312
344
234
506
Intangible Assets
1,725
1,405
1,042
1,091
1,669
1,965
Other Assets
991
351
551
294
680
643
Total Assets
16,116
15,182
14,447
9,551
9,458
11,601
ST Debt & Current Portion LT Debt
4,426
1,684
2,288
1,268
1,286
Accounts Payable
5,184
4,021
3,433
2,222
3,042
Income Tax Payable
147
179
145
67
69
Other Current Liabilities
1,350
2,276
3,131
1,995
1,025
Total Current Liabilities
11,107
8,160
8,997
5,552
5,422
Long-Term Debt
283
3,191
2,675
1,923
1,413
Provision for Risks & Charges
36
29
5
5
5
Deferred Taxes
26
165
222
155
141
Total Liabilities
11,602
11,420
11,711
7,523
6,913
Common Equity (Total)
4,256
3,639
2,847
2,268
2,790
Total Shareholders' Equity
4,256
3,639
2,847
2,268
2,790
Total Equity
4,514
3,762
2,736
2,028
2,545
Liabilities & Shareholders' Equity
16,116
15,182
14,447
9,551
9,458
Accumulated Minority Interest
258
123
111
240
245
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