Ellies Holdings Ltd. | Balance Sheet
Fiscal year is May-April. All values ZAR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
24
10
38
15
21
Total Accounts Receivable
837
509
374
222
242
Inventories
737
16
504
375
369
Other Current Assets
9
2
2
1
1
Total Current Assets
1,607
536
918
613
632
Net Property, Plant & Equipment
191
23
125
76
76
Total Investments and Advances
10
-
11
-
-
Long-Term Note Receivable
4
1
129
-
-
Intangible Assets
264
173
56
51
51
Other Assets
-
949
44
27
6
Total Assets
2,089
1,734
1,291
789
777
ST Debt & Current Portion LT Debt
-
527
151
127
103
Accounts Payable
381
153
204
117
106
Income Tax Payable
9
1
5
1
1
Other Current Liabilities
110
57
230
240
248
Total Current Liabilities
1,027
211
590
485
458
Long-Term Debt
1
95
136
31
5
Deferred Taxes
14
50
2
19
9
Other Liabilities
3
571
40
-
1
Total Liabilities
1,057
878
772
518
467
Common Equity (Total)
1,035
864
521
278
322
Total Shareholders' Equity
1,035
864
521
278
322
Total Equity
1,032
855
519
271
310
Liabilities & Shareholders' Equity
2,089
1,734
1,291
789
777
Accumulated Minority Interest
3
9
1
7
11
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