Marshall Monteagle PLC | Balance Sheet
Fiscal year is October-September. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
145
165
260
426
290
271
Total Accounts Receivable
306
423
536
582
768
962
Inventories
266
318
399
331
394
416
Other Current Assets
-
-
2
-
-
-
Total Current Assets
717
907
1,196
1,339
1,451
1,650
Net Property, Plant & Equipment
83
99
123
127
140
163
Total Investments and Advances
497
564
690
633
663
779
Intangible Assets
2
10
10
10
12
12
Other Assets
13
-
-
16
-
-
Total Assets
1,316
1,591
2,035
2,146
2,298
2,631
ST Debt & Current Portion LT Debt
51
75
150
192
139
Accounts Payable
302
441
604
607
668
Income Tax Payable
14
18
26
24
28
Other Current Liabilities
13
18
17
35
84
Total Current Liabilities
380
552
798
858
919
Long-Term Debt
127
123
161
170
183
Deferred Taxes
55
64
72
62
53
Other Liabilities
-
-
-
-
-
Total Liabilities
566
750
1,047
1,112
1,187
Common Equity (Total)
657
734
869
924
989
Total Shareholders' Equity
657
734
869
924
989
Total Equity
750
841
988
1,034
1,111
Liabilities & Shareholders' Equity
1,316
1,591
2,035
2,146
2,298
Accumulated Minority Interest
93
107
119
110
122
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