Nictus Ltd. | Balance Sheet
Fiscal year is April-March. All values ZAR Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
303
120
192
190
141
Total Accounts Receivable
236
145
174
237
300
Other Current Assets
-
-
-
-
1
Total Current Assets
618
276
375
436
453
Net Property, Plant & Equipment
138
18
17
17
17
Total Investments and Advances
30
26
33
39
40
Long-Term Note Receivable
301
11
6
6
5
Intangible Assets
-
-
-
1
1
Total Assets
1,096
334
434
501
517
ST Debt & Current Portion LT Debt
60
-
-
-
-
Accounts Payable
32
7
10
2
1
Income Tax Payable
-
-
-
1
1
Other Current Liabilities
818
246
340
407
418
Total Current Liabilities
911
253
350
410
420
Total Liabilities
927
258
352
413
422
Common Equity (Total)
169
76
82
88
94
Total Shareholders' Equity
169
76
82
88
94
Total Equity
169
76
82
88
94
Liabilities & Shareholders' Equity
1,096
334
434
501
517
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