Trellidor Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,191.80
15,424.30
89,387.60
55,103.10
27,127.70
Total Accounts Receivable
42,150.50
39,389.80
43,205.00
59,689.60
62,136.60
Inventories
22,258.30
21,369.80
30,796.40
94,723.90
106,374.60
Other Current Assets
1,643.30
2,415.60
2,776.10
2,883.80
3,007.40
Total Current Assets
77,244.00
78,599.50
166,165.10
212,400.40
198,646.20
Net Property, Plant & Equipment
44,685.10
41,488.80
42,553.40
51,500.10
61,175.20
Long-Term Note Receivable
728.80
455.20
450.00
286.20
693
Intangible Assets
3,157.60
3,064.40
4,018.40
121,142.50
116,764
Other Assets
-
-
-
0.50
-
Total Assets
126,368.00
126,309.90
217,735.60
389,016.50
380,720.90
ST Debt & Current Portion LT Debt
3,641.10
3,676.60
2,537.00
19,886.50
Accounts Payable
13,982.70
12,034.60
13,488.00
25,592.50
Income Tax Payable
3,286.70
3,061.10
3,563.30
3,646.80
Other Current Liabilities
14,673.80
14,850.60
24,943.30
57,471.70
Total Current Liabilities
35,584.20
33,622.90
44,531.60
106,597.50
Long-Term Debt
20,262.70
17,391.90
23,366.50
86,090.10
Provision for Risks & Charges
3,376.60
5,644.20
-
-
Deferred Taxes
552.40
2,702.00
3,707.10
751.80
Other Liabilities
1,961.40
1,384.40
-
-
Total Liabilities
61,184.90
58,043.40
68,739.70
197,126.60
Common Equity (Total)
66,580.20
69,560.90
149,841.70
187,062.60
Total Shareholders' Equity
66,580.20
69,560.90
149,841.70
187,062.60
Total Equity
65,183.00
68,266.50
148,995.90
191,889.90
Liabilities & Shareholders' Equity
126,368.00
126,309.90
217,735.60
389,016.50
Accumulated Minority Interest
1,397.20
1,294.40
845.80
4,827.30
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