Labat Africa Ltd. | Balance Sheet
Fiscal year is September-August. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
840.00
1,058.30
16,469.30
9,290.20
9,236.40
6,435.30
Total Accounts Receivable
1,837.00
687.60
2,891.80
1,917.40
22,089.20
27,726.40
Inventories
5,296.60
4,106.70
2,589.40
3,142.20
2,587.50
3,689.20
Other Current Assets
-
-
-
109.00
262.10
81.80
Total Current Assets
7,973.50
5,852.50
21,950.40
14,458.80
34,175.10
37,932.70
Net Property, Plant & Equipment
26,655.80
51.10
34.70
1,175.90
1,867.10
13,578.90
Intangible Assets
-
-
-
-
1,421.70
3,028.70
Other Assets
-
20,672.00
-
-
-
-
Total Assets
34,629.30
26,575.50
21,985.10
23,695.00
45,994.50
63,048.40
ST Debt & Current Portion LT Debt
-
1,986.20
6.00
-
173.70
Accounts Payable
2,829.70
3,369.50
2,554.60
3,197.40
22,110.50
Income Tax Payable
9,741.20
8,930.50
148.20
202.10
-
Other Current Liabilities
16,126.10
18,656.50
18,826.50
13,505.70
10,607.20
Total Current Liabilities
28,696.90
32,942.70
21,535.30
16,905.20
32,891.30
Long-Term Debt
-
-
-
-
715.60
Deferred Taxes
4,553.80
-
-
7,896.30
8,389.10
Other Liabilities
-
2,208.40
-
-
-
Total Liabilities
33,250.70
35,151.20
21,535.30
17,069.10
33,748.30
Common Equity (Total)
1,378.60
8,575.60
449.80
6,625.90
12,246.20
Total Shareholders' Equity
1,378.60
8,575.60
449.80
6,625.90
12,246.20
Total Equity
1,378.60
8,575.60
449.80
6,625.90
12,246.20
Liabilities & Shareholders' Equity
34,629.30
26,575.50
21,985.10
23,695.00
45,994.50
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