Distribution & Warehousing Network Ltd. | Balance Sheet
Fiscal year is April-March. All values ZAR Millions.
2013
2015
2016
2017
2018
Cash & Short Term Investments
275
198
80
109
114
Total Accounts Receivable
896
1,110
874
598
497
Inventories
930
931
800
519
478
Other Current Assets
14
38
43
42
19
Total Current Assets
2,115
2,277
1,797
1,269
1,108
Net Property, Plant & Equipment
423
252
236
226
79
Total Investments and Advances
156
944
488
315
6
Intangible Assets
271
149
66
65
-
Total Assets
3,018
3,759
2,686
1,950
1,222
ST Debt & Current Portion LT Debt
192
493
351
448
119
Accounts Payable
926
1,038
880
574
368
Income Tax Payable
15
12
8
6
8
Other Current Liabilities
144
19
42
223
260
Total Current Liabilities
1,277
1,563
1,280
1,251
755
Long-Term Debt
216
60
73
58
24
Provision for Risks & Charges
5
6
5
5
5
Deferred Taxes
30
85
76
43
1
Other Liabilities
29
227
249
215
123
Total Liabilities
1,550
1,874
1,629
1,555
909
Common Equity (Total)
1,473
1,851
1,017
347
307
Total Shareholders' Equity
1,473
1,851
1,017
347
307
Total Equity
1,467
1,885
1,056
395
313
Liabilities & Shareholders' Equity
3,018
3,759
2,686
1,950
1,222
Accumulated Minority Interest
6
34
40
48
7
Preferred Stock (Carrying Value)
-
-
-
-
-
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