KayDav Group Ltd. | Balance Sheet
Fiscal year is January-December. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,710.10
42,922.10
36,983.70
40,782.40
57,295.20
105,248.30
Total Accounts Receivable
76,323.00
90,622.30
107,156.00
112,982.20
106,527.50
105,422.40
Inventories
87,957.10
113,181.70
151,515.60
168,668.40
177,863.70
149,862.40
Other Current Assets
-
-
-
1,694.40
3,344.60
-
Total Current Assets
184,990.20
246,726.00
295,655.30
324,127.50
345,030.90
360,533.10
Net Property, Plant & Equipment
57,005.80
64,492.40
66,115.50
75,460.30
78,014.90
80,381.30
Intangible Assets
14,302.80
26,361.30
26,361.30
26,361.30
26,361.30
26,361.30
Total Assets
258,235.50
337,985.40
388,431.30
426,076.20
449,864.70
467,471.10
ST Debt & Current Portion LT Debt
46,667.80
46,182.20
52,684.20
63,880.30
71,942.20
Accounts Payable
23,997.70
68,174.40
101,750.10
108,713.50
118,475.20
Income Tax Payable
890.30
972.40
4,542.80
3,892.80
236.00
Other Current Liabilities
19,809.60
28,152.40
18,168.20
18,209.50
19,164.60
Total Current Liabilities
91,365.40
143,481.40
177,145.40
194,696.10
209,818.00
Long-Term Debt
26,118.80
38,224.20
32,020.10
33,775.20
31,407.90
Deferred Taxes
1,936.80
263.20
177.90
500.30
830.20
Total Liabilities
117,484.20
182,374.30
209,286.70
229,098.70
242,513.80
Common Equity (Total)
140,751.30
155,611.00
179,144.60
196,977.50
207,351.00
Total Shareholders' Equity
140,751.30
155,611.00
179,144.60
196,977.50
207,351.00
Total Equity
140,751.30
155,611.00
179,144.60
196,977.50
207,351.00
Liabilities & Shareholders' Equity
258,235.50
337,985.40
388,431.30
426,076.20
449,864.70
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