Cargo Carriers Ltd. | Balance Sheet
Fiscal year is March-February. All values ZAR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
116,341.00
134,412.00
180,349.00
211,030.00
213,731.00
Total Accounts Receivable
150,190.00
165,392.00
90,942.00
93,574.00
106,814.00
Inventories
16,989.00
15,230.00
9,846.00
8,722.00
8,867.00
Other Current Assets
-
2,556.00
2,020.00
2,320.00
2,869.00
Total Current Assets
283,520.00
317,590.00
283,157.00
315,646.00
332,281.00
Net Property, Plant & Equipment
487,092.00
448,146.00
337,192.00
351,511.00
312,612.00
Total Investments and Advances
52,226.00
60,384.00
67,171.00
105,595.00
112,469.00
Other Assets
11,702.00
20,799.00
136,729.00
6,172.00
589.00
Total Assets
853,021.00
862,215.00
824,311.00
778,924.00
763,061.00
ST Debt & Current Portion LT Debt
109,088.00
80,803.00
33,324.00
34,215.00
21,754.00
Accounts Payable
59,361.00
94,983.00
64,629.00
83,692.00
65,674.00
Income Tax Payable
2,101.00
7,208.00
9,513.00
440.00
2,105.00
Other Current Liabilities
32,948.00
23,757.00
26,101.00
16,951.00
30,880.00
Total Current Liabilities
203,498.00
206,751.00
133,567.00
135,298.00
120,413.00
Long-Term Debt
107,019.00
93,713.00
26,768.00
98,676.00
76,941.00
Provision for Risks & Charges
2,781.00
3,881.00
2,101.00
1,995.00
2,501.00
Deferred Taxes
80,473.00
79,936.00
71,704.00
66,820.00
60,301.00
Other Liabilities
5,721.00
3,010.00
131,995.00
-
356.00
Total Liabilities
417,973.00
402,587.00
366,197.00
302,789.00
265,622.00
Common Equity (Total)
420,202.00
442,073.00
456,172.00
474,933.00
496,334.00
Total Shareholders' Equity
420,202.00
442,073.00
456,172.00
474,933.00
496,334.00
Total Equity
435,048.00
459,628.00
458,114.00
476,135.00
497,439.00
Liabilities & Shareholders' Equity
853,021.00
862,215.00
824,311.00
778,924.00
763,061.00
Accumulated Minority Interest
14,846.00
17,555.00
1,942.00
1,202.00
1,105.00
About Cargo Carriers
View Profile
