Invicta Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values ZAR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,387
1,923
1,351
1,762
1,606
936
Total Accounts Receivable
1,986
1,938
2,015
1,569
1,648
1,920
Inventories
3,479
3,803
4,093
3,663
3,918
4,544
Other Current Assets
33
40
25
31
58
680
Total Current Assets
6,885
7,704
7,483
7,025
7,228
8,079
Net Property, Plant & Equipment
1,171
1,274
1,495
1,641
1,721
1,942
Total Investments and Advances
2,188
1,770
1,911
2,150
119
317
Long-Term Note Receivable
2,169
2,538
2,972
3,420
53
-
Intangible Assets
792
839
832
776
836
725
Other Assets
-
-
12
1,073
158
-
Total Assets
13,449
14,291
14,894
16,265
10,315
11,272
ST Debt & Current Portion LT Debt
1,322
1,325
1,165
1,071
926
Accounts Payable
1,758
1,885
1,628
1,484
1,354
Income Tax Payable
112
38
32
170
583
Other Current Liabilities
576
737
835
708
559
Total Current Liabilities
3,769
3,985
3,660
3,432
3,422
Long-Term Debt
5,939
5,506
6,064
6,793
1,647
Deferred Taxes
218
133
158
146
162
Other Liabilities
155
131
100
737
118
Total Liabilities
9,890
9,656
9,854
10,997
5,225
Common Equity (Total)
2,327
3,710
4,107
4,366
4,240
Total Shareholders' Equity
3,077
4,460
4,857
5,116
4,990
Total Equity
3,559
4,636
5,040
5,268
5,090
Liabilities & Shareholders' Equity
13,449
14,291
14,894
16,265
10,315
Accumulated Minority Interest
482
176
183
152
99
Preferred Stock (Carrying Value)
750
750
750
750
750
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