Taste Holdings Ltd. | Balance Sheet
Fiscal year is March-February. All values ZAR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
26
63
203
33
116
149
Total Accounts Receivable
86
110
98
80
63
67
Inventories
117
234
289
323
296
233
Other Current Assets
-
-
3
3
4
7
Total Current Assets
229
407
593
439
479
456
Net Property, Plant & Equipment
30
105
160
191
187
168
Long-Term Note Receivable
12
27
89
56
30
7
Intangible Assets
158
204
226
245
207
123
Total Assets
431
764
1,128
1,018
992
785
ST Debt & Current Portion LT Debt
37
22
39
62
23
Accounts Payable
46
89
92
67
73
Income Tax Payable
1
1
4
4
1
Other Current Liabilities
44
69
42
44
54
Total Current Liabilities
128
181
177
177
151
Long-Term Debt
57
131
249
247
1
Deferred Taxes
19
19
16
61
75
Other Liabilities
-
2
7
11
11
Total Liabilities
206
346
473
462
177
Common Equity (Total)
225
419
655
559
814
Total Shareholders' Equity
225
419
655
559
814
Total Equity
225
418
656
556
815
Liabilities & Shareholders' Equity
431
764
1,128
1,018
992
Accumulated Minority Interest
-
1
1
3
2
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