Deneb Investments Ltd. | Balance Sheet
Fiscal year is April-March. All values ZAR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
-
4
29
71
42
14
Total Accounts Receivable
506
619
716
652
734
637
Inventories
536
610
684
707
681
617
Other Current Assets
77
81
24
50
56
396
Total Current Assets
1,123
1,310
1,453
1,481
1,513
1,664
Net Property, Plant & Equipment
622
596
747
771
813
710
Total Investments and Advances
713
770
741
762
912
1,060
Long-Term Note Receivable
127
182
74
88
57
27
Intangible Assets
23
41
37
72
100
91
Total Assets
2,667
3,034
3,142
3,260
3,557
3,670
ST Debt & Current Portion LT Debt
541
575
586
131
314
Accounts Payable
263
301
319
415
544
Income Tax Payable
-
1
2
4
1
Other Current Liabilities
224
179
183
104
81
Total Current Liabilities
1,029
1,056
1,091
654
940
Long-Term Debt
17
3
4
707
689
Provision for Risks & Charges
91
103
91
92
99
Deferred Taxes
53
131
85
74
155
Other Liabilities
36
1
1
133
147
Total Liabilities
1,179
1,165
1,192
1,597
1,882
Common Equity (Total)
1,488
1,871
1,950
1,663
1,673
Total Shareholders' Equity
1,488
1,871
1,950
1,663
1,673
Total Equity
1,488
1,869
1,950
1,663
1,675
Liabilities & Shareholders' Equity
2,667
3,034
3,142
3,260
3,557
Accumulated Minority Interest
-
-
2
1
1
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