Lewis Group Ltd. | Balance Sheet
Fiscal year is April-March. All values ZAR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
764
349
1,824
1,084
744
Total Accounts Receivable
5,079
4,448
4,543
668
534
Inventories
325
420
445
448
580
Other Current Assets
-
1,967
1,583
555
76
Total Current Assets
6,167
7,185
8,394
2,755
1,933
Net Property, Plant & Equipment
327
353
370
344
302
Total Investments and Advances
1,415
1,716
432
456
471
Long-Term Note Receivable
-
-
-
3,739
3,671
Intangible Assets
-
60
61
72
305
Other Assets
80
77
63
55
91
Total Assets
7,990
9,392
9,406
7,469
6,785
ST Debt & Current Portion LT Debt
758
749
600
247
532
Accounts Payable
55
86
75
79
137
Income Tax Payable
7
-
-
-
-
Other Current Liabilities
562
2,074
1,746
811
457
Total Current Liabilities
1,382
2,909
2,421
1,137
1,125
Long-Term Debt
1,000
825
1,375
700
-
Provision for Risks & Charges
93
107
100
102
90
Deferred Taxes
173
102
25
40
110
Total Liabilities
2,648
3,943
3,957
2,028
1,336
Common Equity (Total)
5,342
5,449
5,449
5,440
5,449
Total Shareholders' Equity
5,342
5,449
5,449
5,440
5,449
Total Equity
5,342
5,449
5,449
5,440
5,449
Liabilities & Shareholders' Equity
7,990
9,392
9,406
7,469
6,785
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