Shoprite Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,162
7,061
6,784
7,768
9,065
Total Accounts Receivable
4,135
5,121
5,512
5,470
5,282
Inventories
12,344
13,689
15,055
17,794
17,959
Other Current Assets
20
10
-
-
-
Total Current Assets
24,661
25,881
27,351
31,032
32,306
Net Property, Plant & Equipment
13,576
15,374
16,908
18,407
21,218
Total Investments and Advances
155
178
95
1,338
2,090
Long-Term Note Receivable
316
547
1,075
1,613
2,174
Intangible Assets
1,225
1,458
1,857
2,355
2,994
Other Assets
160
13
17
119
184
Total Assets
40,533
43,920
48,001
55,723
61,842
ST Debt & Current Portion LT Debt
372
570
7,987
8,332
9,601
Accounts Payable
11,133
11,834
10,205
10,141
20,621
Income Tax Payable
870
960
958
866
481
Other Current Liabilities
5,344
5,736
6,220
7,143
95
Total Current Liabilities
17,719
19,100
25,370
26,482
30,798
Long-Term Debt
4,734
4,666
463
-
1,371
Provision for Risks & Charges
277
321
267
232
264
Deferred Taxes
253
281
570
763
179
Other Liabilities
694
846
995
1,164
1,235
Total Liabilities
23,611
25,121
27,223
27,974
34,365
Common Equity (Total)
16,856
18,731
20,713
27,658
27,386
Total Shareholders' Equity
16,856
18,731
20,713
27,658
27,386
Total Equity
16,922
18,799
20,778
27,749
27,477
Liabilities & Shareholders' Equity
40,533
43,920
48,001
55,723
61,842
Accumulated Minority Interest
66
68
65
91
91
Preferred Stock (Carrying Value)
-
-
-
-
-
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