Cashbuild Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
704
939
776
801
953
Total Accounts Receivable
84
86
91
122
118
Inventories
933
1,049
1,226
1,289
1,513
Other Current Assets
35
50
16
19
25
Total Current Assets
1,757
2,123
2,108
2,232
2,609
Net Property, Plant & Equipment
794
836
929
979
1,100
Total Investments and Advances
-
-
2
-
-
Intangible Assets
42
39
400
397
433
Other Assets
37
69
81
80
86
Total Assets
2,630
3,067
3,539
3,713
4,273
ST Debt & Current Portion LT Debt
-
-
28
1
1
Accounts Payable
912
1,141
1,289
1,281
2,071
Income Tax Payable
29
43
72
62
74
Other Current Liabilities
-
336
415
500
488
Total Current Liabilities
1,277
1,600
1,889
1,832
2,146
Deferred Taxes
14
17
12
12
2
Other Liabilities
100
106
151
160
163
Total Liabilities
1,391
1,722
2,074
2,030
2,351
Common Equity (Total)
1,224
1,325
1,443
1,660
1,894
Total Shareholders' Equity
1,224
1,325
1,443
1,660
1,894
Total Equity
1,239
1,345
1,465
1,683
1,921
Liabilities & Shareholders' Equity
2,630
3,067
3,539
3,713
4,273
Accumulated Minority Interest
15
20
22
23
28
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