Assore Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,145
2,871
3,664
5,627
8,450
Total Accounts Receivable
384
410
418
1,104
1,222
Inventories
627
925
1,037
1,223
1,362
Other Current Assets
-
-
-
-
1
Total Current Assets
3,156
4,206
5,120
7,954
11,035
Net Property, Plant & Equipment
526
230
177
874
1,794
Total Investments and Advances
15,193
14,988
15,444
15,690
16,409
Long-Term Note Receivable
-
-
-
-
6
Intangible Assets
26
26
2
711
-
Other Assets
57
57
68
93
129
Total Assets
18,958
19,513
20,829
25,322
29,373
ST Debt & Current Portion LT Debt
539
961
996
580
584
Accounts Payable
377
232
746
1,451
-
Income Tax Payable
29
27
39
73
-
Other Current Liabilities
123
101
107
175
2,209
Total Current Liabilities
1,068
1,321
1,888
2,278
2,793
Long-Term Debt
346
346
-
-
-
Provision for Risks & Charges
23
18
23
128
-
Deferred Taxes
63
5
17
284
345
Other Liabilities
4
3
6
7
184
Total Liabilities
1,505
1,688
1,917
2,697
3,323
Common Equity (Total)
17,303
17,809
18,945
22,649
26,091
Total Shareholders' Equity
17,303
17,809
18,945
22,649
26,091
Total Equity
17,453
17,825
18,912
22,625
26,050
Liabilities & Shareholders' Equity
18,958
19,513
20,829
25,322
29,373
Accumulated Minority Interest
150
16
34
24
41
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