Real Estate & Construction » Construction | Basil Read Holdings Ltd.

Basil Read Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,261
911
510
518
178
Total Accounts Receivable
1,122
1,291
1,192
975
925
Inventories
405
301
289
295
271
Other Current Assets
16
50
27
43
56
Total Current Assets
2,804
2,553
2,018
1,831
1,430
Net Property, Plant & Equipment
1,138
1,080
916
799
957
Total Investments and Advances
244
189
194
184
170
Intangible Assets
412
100
92
91
1
Other Assets
-
53
104
-
54
Total Assets
4,719
4,276
3,622
3,221
2,749
ST Debt & Current Portion LT Debt
225
364
193
197
433
Accounts Payable
1,042
1,179
733
930
905
Income Tax Payable
38
5
15
32
24
Other Current Liabilities
1,232
1,422
1,214
581
772
Total Current Liabilities
2,537
2,970
2,155
1,739
2,134
Long-Term Debt
263
216
182
300
433
Deferred Taxes
74
257
260
269
59
Other Liabilities
-
10
22
-
-
Total Liabilities
2,847
3,240
2,399
2,087
2,645
Common Equity (Total)
1,909
1,134
1,246
1,142
111
Total Shareholders' Equity
1,909
1,134
1,246
1,142
111
Total Equity
1,871
1,036
1,224
1,134
104
Liabilities & Shareholders' Equity
4,719
4,276
3,622
3,221
2,749
Accumulated Minority Interest
38
98
22
8
7

About Basil Read Holdings

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Address
The Basil Read Campus
Boksburg GT 1459
South Africa
Employees -
Website http://www.basilread.co.za
Updated 07/08/2019
Basil Read Holdings Ltd. engages in the provision of civil engineering projects, road construction, building, integrated housing developments, property development, bitumen distribution, opencast mining and engineering design, procurement, and construction management. It operates through the following segments: Construction, Developments, Mining, Roads, and St Helena. The Construction segment involves in the development and implementation of technical, and financial engineering for private and public sector clients.