Bell Equipment Ltd. | Balance Sheet
Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
107
261
117
190
263
155
Total Accounts Receivable
885
781
842
838
884
1,092
Inventories
2,785
2,403
2,863
2,428
3,047
3,905
Other Current Assets
23
37
34
22
52
32
Total Current Assets
3,799
3,483
3,856
3,478
4,246
5,184
Net Property, Plant & Equipment
692
672
687
704
691
886
Total Investments and Advances
1
1
1
1
1
24
Long-Term Note Receivable
18
45
36
17
93
69
Intangible Assets
149
203
213
216
225
238
Total Assets
4,756
4,495
4,889
4,507
5,358
6,528
ST Debt & Current Portion LT Debt
679
209
720
498
722
Accounts Payable
689
753
441
524
858
Income Tax Payable
35
29
38
16
26
Other Current Liabilities
616
753
449
389
412
Total Current Liabilities
2,020
1,744
1,648
1,427
2,017
Long-Term Debt
131
87
122
105
114
Provision for Risks & Charges
-
2
5
4
4
Deferred Taxes
74
74
43
6
13
Other Liabilities
93
109
113
128
145
Total Liabilities
2,268
1,958
1,941
1,749
2,369
Common Equity (Total)
2,482
2,529
2,940
2,758
2,977
Total Shareholders' Equity
2,482
2,529
2,940
2,758
2,977
Total Equity
2,489
2,536
2,947
2,758
2,989
Liabilities & Shareholders' Equity
4,756
4,495
4,889
4,507
5,358
Accumulated Minority Interest
7
8
7
-
12
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