enX Group Ltd. | Balance Sheet
Fiscal year is September-August. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
40
74
34
60
319
490
Total Accounts Receivable
92
136
247
397
1,238
1,086
Inventories
170
145
354
543
1,230
1,353
Other Current Assets
2
2
2
-
307
-
Total Current Assets
304
357
637
999
3,094
2,928
Net Property, Plant & Equipment
41
43
80
122
5,452
5,775
Total Investments and Advances
-
-
1
1
143
69
Long-Term Note Receivable
-
-
-
6
3
11
Intangible Assets
96
96
148
280
933
879
Total Assets
463
514
883
1,424
9,651
9,709
ST Debt & Current Portion LT Debt
3
2
86
151
836
Accounts Payable
41
62
232
346
624
Income Tax Payable
2
6
2
1
38
Other Current Liabilities
45
53
64
60
903
Total Current Liabilities
90
123
385
559
2,401
Long-Term Debt
4
2
30
142
4,003
Deferred Taxes
18
19
11
20
482
Other Liabilities
-
-
-
-
24
Total Liabilities
98
125
422
737
6,936
Common Equity (Total)
365
390
461
687
2,684
Total Shareholders' Equity
365
390
461
687
2,684
Total Equity
365
389
461
687
2,715
Liabilities & Shareholders' Equity
463
514
883
1,424
9,651
Accumulated Minority Interest
-
-
-
-
31
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