Phumelela Gaming & Leisure Ltd. | Balance Sheet
Fiscal year is August-July. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
60
95
58
113
98
114
Total Accounts Receivable
75
110
103
143
137
171
Other Current Assets
8
10
39
51
21
23
Total Current Assets
149
221
201
308
259
312
Net Property, Plant & Equipment
404
427
445
459
468
465
Total Investments and Advances
16
53
52
76
668
721
Long-Term Note Receivable
7
20
11
25
64
63
Intangible Assets
58
61
64
67
67
57
Total Assets
644
788
776
944
1,540
1,651
ST Debt & Current Portion LT Debt
-
3
14
38
4
Accounts Payable
86
129
137
130
148
Income Tax Payable
-
1
2
2
4
Other Current Liabilities
121
168
120
196
230
Total Current Liabilities
208
300
273
366
386
Long-Term Debt
-
7
50
63
122
Provision for Risks & Charges
2
-
-
-
-
Deferred Taxes
7
4
2
7
11
Total Liabilities
212
309
328
431
510
Common Equity (Total)
432
478
448
513
1,034
Total Shareholders' Equity
432
478
448
513
1,034
Total Equity
432
479
448
513
1,030
Liabilities & Shareholders' Equity
644
788
776
944
1,540
Accumulated Minority Interest
-
-
-
-
4
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