TeleMasters Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,633.00
7,115.80
7,180.00
3,614.70
4,269.10
10,874.30
Total Accounts Receivable
15,354.70
15,715.20
14,117.40
16,024.30
14,913.80
8,646.30
Inventories
2,233.80
260.50
384.90
633.20
660.10
627.40
Other Current Assets
2,369.40
139.10
647.00
5,188.00
4,782.10
4,731.30
Total Current Assets
24,590.90
23,230.70
22,329.30
25,460.20
24,625.10
24,879.20
Net Property, Plant & Equipment
17,071.40
16,139.70
16,696.30
21,449.50
20,081.40
14,741.30
Intangible Assets
3,769.70
3,928.70
3,535.90
3,649.30
3,600.50
4,667.20
Other Assets
-
-
-
-
6,462.70
4,240.10
Total Assets
49,087.40
45,833.30
44,174.20
51,404.80
54,769.80
48,527.80
ST Debt & Current Portion LT Debt
2,024.60
2,040.50
1,134.40
5,000.60
6,023.10
Accounts Payable
4,984.80
1,497.30
1,646.60
2,591.20
4,142.50
Income Tax Payable
-
-
-
-
123.00
Other Current Liabilities
9,006.20
9,080.40
8,480.30
7,359.00
6,752.30
Total Current Liabilities
16,015.50
12,618.10
11,261.30
14,950.80
17,041.00
Long-Term Debt
2,384.30
1,120.20
585.80
2,651.10
2,369.30
Deferred Taxes
3,655.50
2,534.20
1,612.60
845.90
199.50
Other Liabilities
-
-
-
722.50
462.20
Total Liabilities
18,399.90
13,738.30
11,847.00
18,324.40
20,072.00
Common Equity (Total)
30,687.50
32,095.00
32,327.10
33,080.40
34,697.80
Total Shareholders' Equity
30,687.50
32,095.00
32,327.10
33,080.40
34,697.80
Total Equity
30,687.50
32,095.00
32,327.10
33,080.40
34,697.80
Liabilities & Shareholders' Equity
49,087.40
45,833.30
44,174.20
51,404.80
54,769.80
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