Verimark Holdings Ltd. | Balance Sheet
Fiscal year is March-February. All values ZAR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,394.40
443.90
15,651.40
34,072.30
23,818.40
Total Accounts Receivable
54,808.20
60,977.60
59,514.40
46,092.40
86,903.00
Inventories
71,533.20
82,426.70
67,883.80
83,622.50
84,484.90
Other Current Assets
586.40
3,825.60
802.90
2,042.80
1,024.50
Total Current Assets
128,322.10
147,673.70
143,852.60
165,830.10
196,230.70
Net Property, Plant & Equipment
13,527.20
11,264.40
8,294.90
7,195.00
8,459.10
Intangible Assets
14,893.20
14,622.90
14,335.60
14,156.50
15,749.90
Total Assets
160,474.90
178,660.80
169,918.10
191,850.80
226,592.20
ST Debt & Current Portion LT Debt
10,972.00
14,706.60
10,631.20
2,054.30
8,560.60
Accounts Payable
14,044.70
17,662.60
8,932.00
11,258.80
18,504.60
Income Tax Payable
392.10
134.00
3,170.70
-
440.20
Other Current Liabilities
15,408.80
15,965.20
15,041.30
19,365.80
22,376.90
Total Current Liabilities
40,817.50
48,468.40
37,775.30
32,679.00
49,882.20
Long-Term Debt
4,384.20
4,085.30
3,367.20
3,774.20
3,237.40
Deferred Taxes
3,636.40
4,960.80
3,305.30
4,392.30
5,927.60
Other Liabilities
-
-
-
4,783.60
5,701.60
Total Liabilities
45,297.60
52,692.60
41,272.20
41,513.80
59,046.10
Common Equity (Total)
115,177.30
125,968.20
128,645.80
150,337.00
167,546.10
Total Shareholders' Equity
115,177.30
125,968.20
128,645.80
150,337.00
167,546.10
Total Equity
115,177.30
125,968.20
128,645.80
150,337.00
167,546.10
Liabilities & Shareholders' Equity
160,474.90
178,660.80
169,918.10
191,850.80
226,592.20
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