Massmart Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,196
2,067
2,005
2,802
2,394
2,370
Total Accounts Receivable
3,678
4,499
4,646
4,756
5,274
5,711
Inventories
10,116
11,229
11,935
11,210
10,985
12,181
Other Current Assets
46
75
102
138
241
199
Total Current Assets
16,036
17,870
18,688
18,906
18,894
20,461
Net Property, Plant & Equipment
5,988
7,239
8,118
8,470
9,215
9,647
Total Investments and Advances
252
134
144
143
133
102
Long-Term Note Receivable
271
25
21
21
23
162
Intangible Assets
2,929
2,959
2,999
3,159
3,379
3,656
Other Assets
-
18
12
18
20
12
Total Assets
26,148
28,906
30,730
31,439
32,316
34,783
ST Debt & Current Portion LT Debt
1,244
1,415
1,653
1,205
1,350
Accounts Payable
13,703
14,842
16,320
16,139
17,397
Income Tax Payable
331
208
156
122
59
Other Current Liabilities
3,294
3,677
3,757
3,495
3,185
Total Current Liabilities
18,572
20,142
21,886
20,961
21,990
Long-Term Debt
1,179
2,134
1,820
3,302
2,553
Provision for Risks & Charges
102
115
125
123
96
Deferred Taxes
586
601
676
648
586
Other Liabilities
839
927
1,036
1,223
1,220
Total Liabilities
20,778
23,379
24,939
25,683
25,925
Common Equity (Total)
5,473
5,663
5,983
6,161
6,930
Total Shareholders' Equity
5,473
5,663
5,983
6,161
6,930
Total Equity
5,370
5,527
5,791
5,756
6,391
Liabilities & Shareholders' Equity
26,148
28,906
30,730
31,439
32,316
Accumulated Minority Interest
104
135
192
405
539
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