City Lodge Hotels Ltd. | Balance Sheet

Fiscal year is July-June. All values ZAR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
82
85
161
140
79
Total Accounts Receivable
90
112
126
211
246
Inventories
7
7
8
7
7
Other Current Assets
13
16
12
14
-
Total Current Assets
192
221
307
372
333
Net Property, Plant & Equipment
1,457
1,740
1,844
1,917
2,285
Total Investments and Advances
36
-
36
-
-
Intangible Assets
15
33
46
50
55
Total Assets
1,704
1,999
2,202
2,351
2,686
ST Debt & Current Portion LT Debt
14
12
-
470
-
Accounts Payable
37
34
52
9
181
Income Tax Payable
-
1
-
8
-
Other Current Liabilities
69
75
81
370
-
Total Current Liabilities
121
123
134
856
181
Long-Term Debt
690
746
751
347
912
Provision for Risks & Charges
14
21
10
-
-
Deferred Taxes
88
123
139
140
163
Other Liabilities
249
281
317
90
360
Total Liabilities
1,165
1,298
1,357
1,443
1,628
Common Equity (Total)
539
701
845
907
1,058
Total Shareholders' Equity
539
701
845
907
1,058
Total Equity
539
701
845
907
1,058
Liabilities & Shareholders' Equity
1,704
1,999
2,202
2,351
2,686

About City Lodge Hotels

View Profile
Address
The Lodge
Bryanston GT 2191
South Africa
Employees -
Website http://www.clhg.com
Updated 07/08/2019
City Lodge Hotels Ltd. owns and operates hotels. The company operates through the following brands: Courtyard, City Lodge, Town Lodge, Road Lodge and Fairview Hotel. Each brand offers variety of services such as accommodation, parking, 24 hour reception and check-in, continental breakfast daily, sundowner bar, 24 hour vending machine for snacks and beverages, fax and photocopy services available, same day laundry and dry cleaning, woolworths personalized shopping service, wireless internet access, intimate lounge area and courtesy bar.