Reunert Ltd. | Balance Sheet
Fiscal year is October-September. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
618
705
2,735
2,397
1,664
772
Total Accounts Receivable
2,434
2,159
2,417
2,703
2,969
3,515
Inventories
1,084
984
990
1,295
1,439
1,461
Other Current Assets
-
2,608
51
-
-
-
Total Current Assets
4,136
6,454
6,193
6,395
6,072
5,748
Net Property, Plant & Equipment
631
644
647
880
862
890
Total Investments and Advances
172
150
199
192
242
251
Long-Term Note Receivable
1,505
1,555
1,544
1,486
1,682
1,990
Intangible Assets
874
728
724
852
1,126
1,423
Total Assets
7,373
9,583
9,399
9,909
10,089
10,453
ST Debt & Current Portion LT Debt
370
343
278
629
208
Accounts Payable
1,813
1,310
1,892
1,835
1,182
Income Tax Payable
29
6
15
23
47
Other Current Liabilities
67
795
152
185
1,103
Total Current Liabilities
2,279
2,453
2,337
2,672
2,540
Long-Term Debt
25
426
239
43
73
Deferred Taxes
76
70
6
2
7
Other Liabilities
-
250
-
-
121
Total Liabilities
2,435
3,250
2,674
2,817
2,846
Common Equity (Total)
4,878
6,269
6,679
7,011
7,138
Total Shareholders' Equity
4,878
6,269
6,679
7,011
7,138
Total Equity
4,937
6,333
6,725
7,092
7,243
Liabilities & Shareholders' Equity
7,373
9,583
9,399
9,909
10,089
Accumulated Minority Interest
59
63
46
81
105
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