Alaris Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,573.10
87,045.00
75,367.00
94,481.00
65,083.00
51,679
Total Accounts Receivable
18,241.60
38,171.00
48,370.00
86,497.00
29,235.00
33,458
Inventories
12,427.00
23,641.00
9,236.00
18,040.00
13,592.00
19,080
Other Current Assets
312.30
470.00
3,907.00
908.00
1,514.00
2,887
Total Current Assets
45,554.00
149,327.00
136,880.00
199,926.00
109,424.00
107,104
Net Property, Plant & Equipment
4,975.80
6,778.00
6,221.00
7,904.00
5,793.00
6,619
Total Investments and Advances
0.00
2,964.00
-
-
-
-
Long-Term Note Receivable
-
-
2,647.00
-
-
-
Intangible Assets
13,974.30
80,164.00
35,523.00
64,587.00
37,283.00
39,364
Other Assets
-
-
22,206.00
-
-
-
Total Assets
64,504.10
239,513.00
205,018.00
277,837.00
155,752.00
155,626
ST Debt & Current Portion LT Debt
1,100.90
1,958.00
96.00
153.00
51,093.00
Accounts Payable
1,853.80
15,699.00
8,438.00
48,917.00
8,891.00
Income Tax Payable
614.20
9.00
1,138.00
3,264.00
-
Other Current Liabilities
7,118.60
13,772.00
26,852.00
38,224.00
16,504.00
Total Current Liabilities
10,687.50
31,438.00
36,524.00
90,558.00
76,488.00
Long-Term Debt
300.20
50,225.00
50,111.00
50,692.00
361.00
Deferred Taxes
899.60
1,677.00
605.00
2,479.00
2,179.00
Other Liabilities
4,000.00
-
911.00
-
-
Total Liabilities
15,887.30
83,620.00
89,692.00
144,191.00
77,922.00
Common Equity (Total)
48,616.70
155,004.00
114,437.00
132,757.00
77,830.00
Total Shareholders' Equity
48,616.70
155,893.00
115,326.00
133,646.00
77,830.00
Total Equity
48,616.70
155,893.00
115,326.00
133,646.00
77,830.00
Liabilities & Shareholders' Equity
64,504.10
239,513.00
205,018.00
277,837.00
155,752.00
Preferred Stock (Carrying Value)
-
889.00
889.00
889.00
-
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