Bapcor Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11
108
22
40
42
Total Accounts Receivable
31
32
84
131
141
Inventories
69
77
163
262
287
Other Current Assets
5
5
3
184
6
Total Current Assets
116
223
273
616
476
Net Property, Plant & Equipment
19
23
36
50
53
Long-Term Note Receivable
-
-
4
3
2
Intangible Assets
97
100
349
648
678
Total Assets
240
354
691
1,362
1,252
Accounts Payable
51
56
96
134
146
Income Tax Payable
-
5
6
3
2
Other Current Liabilities
17
24
53
146
94
Total Current Liabilities
68
85
155
283
243
Long-Term Debt
73
-
148
430
326
Provision for Risks & Charges
2
2
6
12
14
Deferred Taxes
7
7
21
19
18
Other Liabilities
-
-
9
22
2
Total Liabilities
143
87
324
772
609
Common Equity (Total)
97
267
366
583
640
Total Shareholders' Equity
97
267
366
583
640
Total Equity
97
267
366
590
642
Liabilities & Shareholders' Equity
240
354
691
1,362
1,252
Accumulated Minority Interest
-
-
-
7
2
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