South Ocean Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29
36
22
22
12
16
Total Accounts Receivable
328
256
232
273
214
231
Inventories
289
380
321
326
163
181
Other Current Assets
7
3
3
2
1
-
Total Current Assets
653
675
578
624
389
428
Net Property, Plant & Equipment
284
316
314
290
293
192
Intangible Assets
10
10
9
8
-
-
Other Assets
-
-
-
-
198
240
Total Assets
948
1,005
910
943
885
859
ST Debt & Current Portion LT Debt
192
168
117
197
55
Accounts Payable
106
88
86
87
175
Income Tax Payable
3
1
1
-
-
Other Current Liabilities
24
45
36
42
21
Total Current Liabilities
326
302
239
326
251
Long-Term Debt
42
80
64
52
50
Deferred Taxes
34
33
28
13
29
Other Liabilities
-
2
3
-
78
Total Liabilities
403
422
340
413
413
Common Equity (Total)
544
582
570
530
472
Total Shareholders' Equity
544
582
570
530
472
Total Equity
544
582
570
530
472
Liabilities & Shareholders' Equity
948
1,005
910
943
885
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