Afrimat Ltd. | Balance Sheet
Fiscal year is March-February. All values ZAR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
92
79
118
245
112
192
Total Accounts Receivable
310
288
298
342
401
449
Inventories
113
127
133
163
242
261
Other Current Assets
4
9
6
-
-
-
Total Current Assets
519
503
554
750
755
902
Net Property, Plant & Equipment
662
725
763
1,058
1,418
1,470
Total Investments and Advances
28
17
19
33
54
60
Long-Term Note Receivable
110
144
141
247
8
-
Intangible Assets
156
153
150
205
300
222
Total Assets
1,479
1,568
1,648
2,324
2,591
2,687
ST Debt & Current Portion LT Debt
128
119
105
351
255
Accounts Payable
174
155
164
145
202
Income Tax Payable
6
6
3
9
11
Other Current Liabilities
91
109
119
250
282
Total Current Liabilities
399
388
391
754
751
Long-Term Debt
95
57
47
95
272
Provision for Risks & Charges
56
67
76
96
130
Deferred Taxes
87
80
88
141
152
Other Liabilities
-
-
-
-
-
Total Liabilities
641
618
623
1,117
1,361
Common Equity (Total)
824
937
1,018
1,199
1,219
Total Shareholders' Equity
824
937
1,018
1,199
1,219
Total Equity
838
949
1,025
1,207
1,229
Liabilities & Shareholders' Equity
1,479
1,568
1,648
2,324
2,591
Accumulated Minority Interest
14
12
7
8
10
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