ARB Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
198
227
243
307
259
Total Accounts Receivable
339
345
439
420
394
Inventories
391
388
440
472
508
Other Current Assets
3
7
-
-
-
Total Current Assets
931
967
1,122
1,198
1,162
Net Property, Plant & Equipment
206
222
225
237
331
Total Investments and Advances
-
-
1
3
-
Intangible Assets
84
84
78
78
96
Total Assets
1,234
1,280
1,434
1,523
1,597
ST Debt & Current Portion LT Debt
-
-
-
-
-
Accounts Payable
241
219
263
276
332
Income Tax Payable
8
12
10
11
6
Other Current Liabilities
39
23
47
124
65
Total Current Liabilities
287
255
320
412
403
Deferred Taxes
21
30
35
35
34
Other Liabilities
-
76
85
1
34
Total Liabilities
321
370
447
453
479
Common Equity (Total)
712
758
825
899
967
Total Shareholders' Equity
712
758
825
899
967
Total Equity
912
910
987
1,070
1,118
Liabilities & Shareholders' Equity
1,234
1,280
1,434
1,523
1,597
Accumulated Minority Interest
200
153
162
171
151
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