WG Wearne Ltd. | Balance Sheet
Fiscal year is March-February. All values ZAR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,034.00
929.00
179.00
633.00
640.00
Total Accounts Receivable
44,496.00
58,798.00
61,584.00
45,236.00
48,234.00
Inventories
19,848.00
26,874.00
37,058.00
27,642.00
17,967.00
Other Current Assets
1,023.00
1,227.00
2,328.00
2,959.00
3,450.00
Total Current Assets
73,401.00
87,828.00
101,149.00
76,470.00
70,291.00
Net Property, Plant & Equipment
339,726.00
332,307.00
316,931.00
294,426.00
250,524.00
Total Investments and Advances
4,875.00
5,213.00
5,864.00
6,167.00
6,366.00
Long-Term Note Receivable
-
-
-
-
4,395.00
Other Assets
4,500.00
8,185.00
-
21,291.00
7,877.00
Total Assets
433,062.00
440,845.00
429,653.00
403,205.00
341,304.00
ST Debt & Current Portion LT Debt
87,352.00
79,366.00
84,380.00
80,173.00
131,315.00
Accounts Payable
43,526.00
59,222.00
75,958.00
89,361.00
78,814.00
Income Tax Payable
647.00
899.00
1,119.00
55.00
55.00
Other Current Liabilities
22,041.00
27,890.00
15,199.00
26,705.00
59,364.00
Total Current Liabilities
153,566.00
167,377.00
176,656.00
196,294.00
269,548.00
Long-Term Debt
218,272.00
203,658.00
178,153.00
129,950.00
43,741.00
Provision for Risks & Charges
11,875.00
11,750.00
11,259.00
11,062.00
7,885.00
Deferred Taxes
3,300.00
1,840.00
3,175.00
2,188.00
7,646.00
Other Liabilities
-
-
-
16,627.00
584.00
Total Liabilities
397,573.00
391,937.00
374,952.00
360,972.00
331,255.00
Common Equity (Total)
35,489.00
48,908.00
54,701.00
42,233.00
10,049.00
Total Shareholders' Equity
35,489.00
48,908.00
54,701.00
42,233.00
10,049.00
Total Equity
35,489.00
48,908.00
54,701.00
42,233.00
10,049.00
Liabilities & Shareholders' Equity
433,062.00
440,845.00
429,653.00
403,205.00
341,304.00
About WG Wearne
View Profile
