Novus Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values ZAR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
103
391
284
231
245
121
Total Accounts Receivable
448
484
636
578
680
690
Inventories
334
326
325
342
475
692
Other Current Assets
21
23
24
91
121
36
Total Current Assets
905
1,223
1,269
1,243
1,520
1,539
Net Property, Plant & Equipment
2,151
2,135
2,237
2,103
1,919
1,858
Total Investments and Advances
-
1
-
3
3
8
Long-Term Note Receivable
3
2
2
3
7
-
Intangible Assets
102
159
177
198
204
209
Total Assets
3,216
3,522
3,697
3,600
3,773
3,719
ST Debt & Current Portion LT Debt
232
178
72
23
52
Accounts Payable
200
162
236
194
358
Income Tax Payable
-
7
14
17
-
Other Current Liabilities
110
192
189
129
199
Total Current Liabilities
550
546
514
346
609
Long-Term Debt
63
81
19
60
99
Provision for Risks & Charges
15
18
12
20
20
Deferred Taxes
288
264
258
192
101
Other Liabilities
38
44
58
48
33
Total Liabilities
1,010
955
875
717
983
Common Equity (Total)
2,085
2,536
2,823
2,883
2,787
Total Shareholders' Equity
2,085
2,536
2,823
2,883
2,787
Total Equity
2,207
2,567
2,823
2,882
2,791
Liabilities & Shareholders' Equity
3,216
3,522
3,697
3,600
3,773
Accumulated Minority Interest
122
30
-
-
4
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