Caxton & CTP Publishers & Printers Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,222
1,989
2,018
1,944
1,599
Total Accounts Receivable
970
1,041
1,157
1,069
1,092
Inventories
639
812
806
833
951
Other Current Assets
12
21
21
47
-
Total Current Assets
3,843
3,863
4,003
3,893
3,642
Net Property, Plant & Equipment
2,209
2,485
2,594
2,703
2,651
Total Investments and Advances
250
269
358
463
659
Long-Term Note Receivable
-
71
75
80
84
Intangible Assets
-
-
-
78
174
Total Assets
6,320
6,690
7,050
7,229
7,227
Accounts Payable
365
532
457
421
864
Income Tax Payable
22
-
5
24
27
Other Current Liabilities
623
578
653
677
210
Total Current Liabilities
1,010
1,110
1,116
1,122
1,100
Deferred Taxes
263
281
335
366
365
Total Liabilities
1,291
1,394
1,470
1,500
1,482
Common Equity (Total)
4,976
5,240
5,523
5,682
5,696
Total Shareholders' Equity
4,976
5,240
5,523
5,682
5,696
Total Equity
5,029
5,297
5,579
5,729
5,745
Liabilities & Shareholders' Equity
6,320
6,690
7,050
7,229
7,227
Accumulated Minority Interest
53
57
57
47
49
Preferred Stock (Carrying Value)
-
-
-
-
-
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