Italtile Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
249
392
347
511
679
Total Accounts Receivable
194
188
300
297
970
Inventories
408
479
693
548
806
Other Current Assets
6
20
25
32
-
Total Current Assets
857
1,079
1,365
1,388
2,455
Net Property, Plant & Equipment
1,296
1,296
1,594
1,807
3,675
Total Investments and Advances
522
688
674
732
23
Intangible Assets
6
6
6
6
11
Other Assets
14
15
131
176
149
Total Assets
2,713
3,102
3,790
4,163
6,327
ST Debt & Current Portion LT Debt
165
-
-
-
-
Accounts Payable
196
201
256
204
534
Income Tax Payable
2
4
2
16
22
Other Current Liabilities
108
119
126
146
114
Total Current Liabilities
471
324
384
366
670
Long-Term Debt
-
29
-
-
-
Deferred Taxes
6
3
2
30
118
Other Liabilities
-
-
35
-
-
Total Liabilities
483
368
437
390
802
Common Equity (Total)
2,179
2,672
3,292
3,713
5,279
Total Shareholders' Equity
2,179
2,672
3,292
3,713
5,279
Total Equity
2,230
2,734
3,353
3,773
5,525
Liabilities & Shareholders' Equity
2,713
3,102
3,790
4,163
6,327
Accumulated Minority Interest
51
62
61
60
246
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