Accentuate Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
388.00
7,591.00
170.00
181.00
201.00
6,530
Total Accounts Receivable
44,101.00
49,392.00
40,015.00
43,303.00
49,599.00
54,306
Inventories
51,965.00
76,018.00
76,280.00
104,147.00
80,157.00
80,234
Other Current Assets
4,814.00
14,042.00
4,290.00
611.00
610.00
2,955
Total Current Assets
101,268.00
147,043.00
120,755.00
148,242.00
130,567.00
144,025
Net Property, Plant & Equipment
45,302.00
52,576.00
50,845.00
50,191.00
54,339.00
61,427
Long-Term Note Receivable
2,041.00
-
-
-
-
-
Intangible Assets
35,459.00
38,827.00
38,779.00
1,663.00
1,500.00
16,892
Total Assets
187,387.00
241,292.00
213,223.00
202,521.00
189,452.00
224,039
ST Debt & Current Portion LT Debt
12,290.00
30,205.00
24,568.00
28,360.00
8,913.00
Accounts Payable
24,739.00
33,932.00
24,464.00
33,426.00
22,555.00
Income Tax Payable
1,333.00
758.00
1,236.00
508.00
2,109.00
Other Current Liabilities
9,684.00
14,629.00
13,654.00
16,409.00
16,706.00
Total Current Liabilities
48,046.00
79,524.00
63,922.00
78,703.00
50,283.00
Deferred Taxes
1,474.00
6,543.00
1,578.00
4,887.00
3,567.00
Total Liabilities
52,837.00
88,913.00
68,344.00
86,015.00
56,896.00
Common Equity (Total)
134,550.00
152,379.00
144,879.00
116,506.00
132,556.00
Total Shareholders' Equity
134,550.00
152,379.00
144,879.00
116,506.00
132,556.00
Total Equity
134,550.00
152,379.00
144,879.00
116,506.00
132,556.00
Liabilities & Shareholders' Equity
187,387.00
241,292.00
213,223.00
202,521.00
189,452.00
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