Retail & Wholesale » Retail | African & Overseas Enterprises Ltd.

African & Overseas Enterprises Ltd. | Balance Sheet

Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
103,827.00
58,687.00
82,664.00
84,518.00
59,983.00
70,245
Total Accounts Receivable
5,102.00
5,557.00
10,294.00
5,501.00
7,680.00
9,399
Inventories
88,231.00
82,124.00
70,084.00
61,319.00
77,842.00
92,132
Other Current Assets
7,741.00
8,329.00
12,913.00
34,489.00
25,482.00
21,144
Total Current Assets
204,901.00
154,697.00
175,955.00
185,827.00
170,987.00
192,920
Net Property, Plant & Equipment
89,631.00
108,762.00
54,467.00
53,355.00
57,150.00
60,721
Total Investments and Advances
6,075.00
5,964.00
73,115.00
72,425.00
71,556.00
69,576
Intangible Assets
8,010.00
13,920.00
17,396.00
23,432.00
24,773.00
22,980
Total Assets
319,359.00
296,856.00
327,101.00
341,532.00
330,615.00
349,016
Accounts Payable
12,400.00
13,625.00
18,879.00
24,511.00
22,898.00
Income Tax Payable
64.00
92.00
20.00
38.00
98.00
Other Current Liabilities
30,308.00
27,906.00
24,694.00
32,299.00
24,275.00
Total Current Liabilities
42,772.00
41,623.00
43,593.00
56,848.00
47,271.00
Provision for Risks & Charges
2,776.00
2,653.00
2,673.00
1,991.00
899.00
Deferred Taxes
8,563.00
13,224.00
4,377.00
4,314.00
3,035.00
Other Liabilities
11,168.00
12,833.00
17,084.00
18,104.00
18,536.00
Total Liabilities
58,895.00
57,398.00
65,141.00
79,122.00
69,820.00
Common Equity (Total)
142,962.00
132,039.00
143,847.00
144,459.00
142,969.00
Total Shareholders' Equity
143,512.00
132,589.00
144,397.00
145,009.00
143,519.00
Total Equity
260,464.00
239,458.00
261,960.00
262,410.00
260,795.00
Liabilities & Shareholders' Equity
319,359.00
296,856.00
327,101.00
341,532.00
330,615.00
Accumulated Minority Interest
116,952.00
106,869.00
117,563.00
117,401.00
117,276.00
Preferred Stock (Carrying Value)
550.00
550.00
550.00
550.00
550.00

About African & Overseas Enterprises

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Address
Rex Buildings
Cape Town WC 7925
South Africa
Employees -
Website http://www.rextrueform.co.za
Updated 07/08/2019
African & Overseas Enterprises Ltd. is an investment holding company, which engages in the retail of clothing and fashion accessories through its subsidiaries. It operates through the following business segments: Retail Trading, Property, and Group Services. The Retail Trading segment is comprised of the Queenspark South African, Namibian, and franchise stores.

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