Spar Group Ltd. | Balance Sheet
Fiscal year is October-September. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
112
436
481
2,040
1,741
1,607
Total Accounts Receivable
5,886
8,582
9,389
10,658
10,996
12,516
Inventories
1,374
2,203
2,430
3,811
3,816
3,933
Other Current Assets
33
33
64
75
78
110
Total Current Assets
7,405
11,254
12,365
16,585
16,631
18,166
Net Property, Plant & Equipment
1,749
2,878
3,221
6,160
6,554
6,967
Total Investments and Advances
55
49
35
93
175
215
Long-Term Note Receivable
163
160
200
318
532
1,447
Intangible Assets
388
2,545
3,282
4,008
4,162
4,437
Other Assets
-
15
195
161
141
10
Total Assets
9,787
16,946
19,330
27,356
28,211
31,256
ST Debt & Current Portion LT Debt
111
1,065
606
773
633
Accounts Payable
4,806
7,687
8,655
9,770
10,343
Income Tax Payable
11
48
13
84
92
Other Current Liabilities
1,456
2,169
2,858
3,497
3,218
Total Current Liabilities
6,383
10,968
12,133
14,123
14,286
Long-Term Debt
-
1,866
2,368
4,164
4,160
Provision for Risks & Charges
111
415
447
1,451
982
Deferred Taxes
27
43
181
260
346
Other Liabilities
115
668
840
1,684
1,846
Total Liabilities
6,611
13,920
16,002
21,713
21,636
Common Equity (Total)
3,176
3,027
3,328
5,643
6,575
Total Shareholders' Equity
3,176
3,027
3,328
5,643
6,575
Total Equity
3,176
3,027
3,328
5,643
6,575
Liabilities & Shareholders' Equity
9,787
16,946
19,330
27,356
28,211
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