Tsogo Sun Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values ZAR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,962
3,060
2,492
2,424
2,778
2,541
Total Accounts Receivable
558
522
559
544
535
634
Inventories
103
108
125
115
119
75
Other Current Assets
190
263
232
296
424
14,631
Total Current Assets
2,813
3,953
3,408
3,379
3,856
17,881
Net Property, Plant & Equipment
10,939
13,470
14,370
15,556
16,038
9,154
Total Investments and Advances
318
442
1,054
6,850
7,171
1,790
Long-Term Note Receivable
46
42
17
11
27
34
Intangible Assets
6,467
6,596
6,582
6,567
6,507
6,175
Other Assets
45
46
51
49
39
-
Total Assets
20,661
24,632
25,667
32,533
33,780
35,077
ST Debt & Current Portion LT Debt
1,339
3,700
3,394
5,098
2,648
Accounts Payable
143
157
238
287
295
Income Tax Payable
58
31
222
192
125
Other Current Liabilities
1,445
1,502
1,435
1,484
1,581
Total Current Liabilities
2,869
5,390
5,289
7,061
4,649
Long-Term Debt
5,062
8,559
8,346
9,439
12,667
Provision for Risks & Charges
121
169
179
214
200
Deferred Taxes
1,682
1,875
1,874
1,908
1,528
Other Liabilities
372
870
822
334
400
Total Liabilities
10,139
16,946
16,695
19,077
19,586
Common Equity (Total)
9,790
7,051
8,318
10,771
10,876
Total Shareholders' Equity
9,790
7,051
8,318
10,771
10,876
Total Equity
10,522
7,686
8,972
13,456
14,194
Liabilities & Shareholders' Equity
20,661
24,632
25,667
32,533
33,780
Accumulated Minority Interest
732
635
654
2,685
3,318
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