Huge Group Ltd. | Balance Sheet
Fiscal year is March-February. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,573.20
4,740.90
4,555.00
70,975.80
30,265.50
24
Total Accounts Receivable
69,384.60
34,438.80
26,819.80
41,604.00
63,456.00
72
Inventories
-
1,025.50
1,293.60
646.90
1,219.20
3
Other Current Assets
3,766.60
421.00
748.50
1,002.10
39,842.70
-
Total Current Assets
80,724.40
40,626.10
33,416.90
114,228.70
134,783.50
98
Net Property, Plant & Equipment
34,450.60
46,084.70
61,093.10
73,222.20
178,669.00
227
Total Investments and Advances
702.50
714.20
709.50
687.90
615.80
46
Long-Term Note Receivable
-
-
-
-
7,495.90
88
Intangible Assets
217,962.00
217,451.70
216,711.10
219,080.90
602,122.90
623
Other Assets
-
11,268.30
15,717.30
24,644.00
-
-
Total Assets
345,142.10
319,478.70
334,063.00
439,413.90
936,492.60
1,098
ST Debt & Current Portion LT Debt
12,874.30
24,762.80
32,705.10
11,537.10
25,447.60
Accounts Payable
100,220.70
33,099.20
27,838.90
26,786.60
19,864.70
Income Tax Payable
755.40
414.60
1,248.20
4,256.10
9,682.60
Other Current Liabilities
6,905.10
11,612.90
8,828.70
8,779.80
21,642.20
Total Current Liabilities
120,755.40
69,889.50
70,620.90
51,359.60
76,637.10
Long-Term Debt
458.90
770.00
2,143.50
1,331.30
84,655.10
Deferred Taxes
3,531.40
2,833.90
4,992.70
2,391.90
17,864.80
Total Liabilities
128,985.70
71,158.40
74,186.70
62,633.00
191,962.50
Common Equity (Total)
219,816.40
252,421.50
263,060.90
379,781.90
747,545.60
Total Shareholders' Equity
219,816.40
252,421.50
263,060.90
379,781.90
747,545.60
Total Equity
216,156.50
248,320.30
259,876.30
376,780.90
744,530.10
Liabilities & Shareholders' Equity
345,142.10
319,478.70
334,063.00
439,413.90
936,492.60
Accumulated Minority Interest
3,659.90
4,101.20
3,184.60
3,001.00
3,015.60
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