Wilderness Holdings Ltd. | Balance Sheet
Fiscal year is March-February. All values BWP Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
295
283
249
232
321
Total Accounts Receivable
36
27
31
165
132
Inventories
20
23
24
32
32
Other Current Assets
57
77
74
-
53
Total Current Assets
408
411
379
429
538
Net Property, Plant & Equipment
388
425
484
571
735
Total Investments and Advances
14
10
10
13
24
Long-Term Note Receivable
-
-
-
-
19
Intangible Assets
51
49
44
189
183
Total Assets
882
916
934
1,225
1,524
ST Debt & Current Portion LT Debt
70
77
79
69
82
Accounts Payable
42
42
32
61
84
Income Tax Payable
2
1
1
7
2
Other Current Liabilities
269
263
279
325
370
Total Current Liabilities
383
383
392
461
538
Long-Term Debt
96
60
31
150
326
Deferred Taxes
5
7
11
43
43
Other Liabilities
-
-
12
10
-
Total Liabilities
508
472
464
688
932
Common Equity (Total)
383
449
481
508
554
Total Shareholders' Equity
383
449
481
508
554
Total Equity
375
444
470
537
592
Liabilities & Shareholders' Equity
882
916
934
1,225
1,524
Accumulated Minority Interest
8
5
12
29
38
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