Consolidated Infrastructure Group Ltd. | Balance Sheet
Fiscal year is September-August. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
504
949
482
596
360
571
Total Accounts Receivable
1,310
1,622
2,918
4,066
3,613
2,663
Inventories
93
76
109
135
232
328
Other Current Assets
3
24
41
74
98
130
Total Current Assets
1,911
2,671
3,550
4,872
4,304
3,693
Net Property, Plant & Equipment
364
388
450
467
514
527
Total Investments and Advances
-
373
584
783
725
728
Long-Term Note Receivable
6
8
12
13
14
7
Intangible Assets
491
487
556
555
1,315
841
Total Assets
2,778
3,992
5,227
6,756
7,012
5,829
ST Debt & Current Portion LT Debt
27
192
32
105
1,319
Accounts Payable
327
543
1,403
1,882
1,430
Income Tax Payable
39
27
5
5
6
Other Current Liabilities
309
315
264
261
188
Total Current Liabilities
702
1,077
1,705
2,253
2,943
Long-Term Debt
456
645
748
1,046
113
Provision for Risks & Charges
8
8
8
8
23
Deferred Taxes
26
18
16
11
53
Other Liabilities
-
-
-
-
7
Total Liabilities
1,198
1,813
2,552
3,363
3,172
Common Equity (Total)
1,579
2,177
2,671
3,392
3,841
Total Shareholders' Equity
1,579
2,177
2,671
3,392
3,841
Total Equity
1,580
2,178
2,675
3,393
3,839
Liabilities & Shareholders' Equity
2,778
3,992
5,227
6,756
7,012
Accumulated Minority Interest
1
2
4
1
2
About Consolidated Infrastructure Group
View Profile
