Chrometco Ltd. | Balance Sheet
Fiscal year is March-February. All values ZAR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14
7
2
3
35
46
Total Accounts Receivable
-
1
1
1
24
46
Inventories
-
-
-
-
164
113
Other Current Assets
-
-
-
-
132
214
Total Current Assets
15
8
2
3
356
418
Net Property, Plant & Equipment
-
2
2
3
963
975
Total Investments and Advances
-
2
3
3
89
43
Intangible Assets
191
184
280
269
56
-
Total Assets
212
196
287
278
1,485
1,440
ST Debt & Current Portion LT Debt
-
-
-
5
45
Accounts Payable
-
-
-
-
233
Income Tax Payable
1
-
-
-
-
Other Current Liabilities
-
-
1
1
122
Total Current Liabilities
-
1
1
6
399
Long-Term Debt
-
-
-
-
366
Provision for Risks & Charges
-
3
4
6
12
Deferred Taxes
26
31
49
57
118
Other Liabilities
-
-
-
-
53
Total Liabilities
33
35
53
69
970
Common Equity (Total)
146
129
208
188
339
Total Shareholders' Equity
146
129
208
188
339
Total Equity
179
161
234
209
515
Liabilities & Shareholders' Equity
212
196
287
278
1,485
Accumulated Minority Interest
33
32
26
21
176
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