Comair Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
778
868
991
1,263
1,065
685
Total Accounts Receivable
459
562
205
269
122
325
Inventories
7
8
10
22
21
19
Total Current Assets
1,245
1,437
1,207
1,553
1,208
1,029
Net Property, Plant & Equipment
2,290
2,545
2,761
3,988
4,631
5,510
Total Investments and Advances
2
7
28
36
45
53
Intangible Assets
45
35
34
29
23
28
Other Assets
25
-
-
-
7
-
Total Assets
3,606
4,023
4,035
5,610
5,918
6,624
ST Debt & Current Portion LT Debt
136
137
470
538
353
Accounts Payable
803
1,040
752
773
764
Other Current Liabilities
372
406
449
483
474
Total Current Liabilities
1,311
1,583
1,670
1,794
1,591
Long-Term Debt
1,134
1,183
982
2,182
2,345
Deferred Taxes
136
168
212
300
431
Other Liabilities
4
22
-
1
5
Total Liabilities
2,585
2,955
2,869
4,281
4,376
Common Equity (Total)
1,021
1,068
1,165
1,331
1,543
Total Shareholders' Equity
1,021
1,068
1,165
1,331
1,543
Total Equity
1,021
1,068
1,166
1,330
1,543
Liabilities & Shareholders' Equity
3,606
4,023
4,035
5,610
5,918
Accumulated Minority Interest
-
-
1
1
-
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