Torre Industries Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
28
99
91
201
182
Total Accounts Receivable
50
116
323
376
422
Inventories
39
212
414
489
344
Other Current Assets
-
8
20
39
5
Total Current Assets
117
435
848
1,105
953
Net Property, Plant & Equipment
116
216
356
416
158
Total Investments and Advances
2
5
6
66
1
Long-Term Note Receivable
1
13
27
61
18
Intangible Assets
68
262
704
736
219
Total Assets
332
957
1,972
2,426
1,392
ST Debt & Current Portion LT Debt
20
88
45
140
66
Accounts Payable
27
98
284
268
127
Income Tax Payable
1
3
1
4
11
Other Current Liabilities
15
75
197
159
126
Total Current Liabilities
64
264
527
571
330
Long-Term Debt
28
112
12
171
92
Provision for Risks & Charges
-
3
3
3
3
Deferred Taxes
3
3
36
8
3
Other Liabilities
41
61
22
23
5
Total Liabilities
158
469
630
818
470
Common Equity (Total)
174
487
1,309
1,414
918
Total Shareholders' Equity
174
487
1,309
1,414
918
Total Equity
174
488
1,342
1,608
922
Liabilities & Shareholders' Equity
332
957
1,972
2,426
1,392
Accumulated Minority Interest
-
1
33
194
4
About Torre Industries
View Profile
