Mustek Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
204
468
387
233
326
Total Accounts Receivable
856
1,248
1,102
1,094
971
Inventories
1,270
1,336
1,208
1,206
1,153
Total Current Assets
2,329
3,052
2,696
2,533
2,451
Net Property, Plant & Equipment
160
175
152
156
170
Total Investments and Advances
70
80
103
121
177
Long-Term Note Receivable
53
60
50
60
-
Intangible Assets
60
63
67
94
100
Total Assets
2,701
3,458
3,086
2,980
2,930
ST Debt & Current Portion LT Debt
727
1,162
1,266
1,007
255
Accounts Payable
890
1,149
726
902
1,625
Income Tax Payable
-
3
2
2
-
Other Current Liabilities
100
88
87
62
26
Total Current Liabilities
1,717
2,402
2,081
1,972
1,906
Long-Term Debt
-
35
23
6
6
Deferred Taxes
29
25
13
6
13
Other Liabilities
15
16
13
13
16
Total Liabilities
1,767
2,445
2,098
2,002
1,937
Common Equity (Total)
916
994
988
970
984
Total Shareholders' Equity
916
994
988
970
984
Total Equity
935
1,013
987
978
993
Liabilities & Shareholders' Equity
2,701
3,458
3,086
2,980
2,930
Accumulated Minority Interest
18
19
1
8
9
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