Naspers Ltd. ADR | Balance Sheet
Fiscal year is April-March. All values ZAR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13,873
15,303
26,077
53,809
134,839
138,184
Total Accounts Receivable
7,230
7,633
9,340
9,091
10,427
8,638
Inventories
4,861
5,040
5,207
4,653
5,581
3,014
Other Current Assets
2,848
5,124
7,395
8,059
3,957
2,336
Total Current Assets
28,812
33,100
48,019
75,612
154,804
152,173
Net Property, Plant & Equipment
17,053
17,266
21,224
21,964
19,408
2,754
Total Investments and Advances
49,659
76,550
115,884
146,571
199,746
287,185
Long-Term Note Receivable
1,018
654
309
215
24
43
Intangible Assets
31,513
28,376
58,950
47,547
44,433
43,220
Other Assets
-
-
294
429
249
101
Total Assets
128,602
156,736
245,962
294,054
420,050
485,780
ST Debt & Current Portion LT Debt
2,163
2,750
1,030
10,298
1,031
Accounts Payable
5,318
5,428
6,427
6,530
6,683
Income Tax Payable
1,757
585
2,505
228
367
Other Current Liabilities
15,558
17,714
22,136
29,057
40,937
Total Current Liabilities
24,796
26,478
32,097
46,113
49,018
Long-Term Debt
34,164
44,515
54,317
44,785
50,807
Provision for Risks & Charges
285
303
294
282
462
Deferred Taxes
101
662
919
1,837
1,683
Other Liabilities
706
351
353
23,103
12,287
Total Liabilities
60,397
73,097
89,263
117,836
115,644
Common Equity (Total)
66,153
80,549
150,816
172,383
302,404
Total Shareholders' Equity
66,153
80,549
150,816
172,383
302,404
Total Equity
68,205
83,638
156,699
176,218
304,406
Liabilities & Shareholders' Equity
128,602
156,736
245,962
294,054
420,050
Accumulated Minority Interest
2,052
3,090
5,883
3,835
2,002
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