Wilson Bayly Holmes-Ovcon Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,759
3,995
5,773
5,546
5,992
Total Accounts Receivable
6,169
6,302
5,618
6,314
8,147
Inventories
259
215
210
259
285
Other Current Assets
70
203
303
228
-
Total Current Assets
9,257
10,715
11,904
12,346
14,424
Net Property, Plant & Equipment
2,165
1,984
1,710
1,635
1,883
Total Investments and Advances
195
352
411
454
745
Long-Term Note Receivable
292
119
235
643
373
Intangible Assets
645
498
572
524
531
Other Assets
478
238
-
-
-
Total Assets
13,398
14,369
15,391
16,234
18,624
ST Debt & Current Portion LT Debt
283
139
116
82
-
Accounts Payable
2,513
1,777
2,281
3,390
8,538
Income Tax Payable
67
97
51
210
11
Other Current Liabilities
4,898
6,912
7,198
6,862
3,858
Total Current Liabilities
7,760
8,926
9,645
10,544
12,407
Long-Term Debt
166
113
17
193
-
Deferred Taxes
333
415
535
575
640
Other Liabilities
575
455
18
-
170
Total Liabilities
8,533
9,541
9,704
10,794
12,605
Common Equity (Total)
4,591
4,566
5,428
5,301
5,812
Total Shareholders' Equity
4,591
4,566
5,428
5,301
5,812
Total Equity
4,865
4,828
5,687
5,440
6,019
Liabilities & Shareholders' Equity
13,398
14,369
15,391
16,234
18,624
Accumulated Minority Interest
274
262
258
140
208
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