Cartrack Holdings Ltd. | Balance Sheet
Fiscal year is March-February. All values ZAR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
42
110
45
70
70
52
Total Accounts Receivable
66
79
119
140
138
197
Inventories
33
63
88
123
174
206
Other Current Assets
15
9
17
18
23
25
Total Current Assets
155
260
269
351
405
481
Net Property, Plant & Equipment
104
151
208
309
516
706
Intangible Assets
99
144
156
102
108
136
Total Assets
364
575
667
804
1,078
1,529
ST Debt & Current Portion LT Debt
4
6
7
85
193
Accounts Payable
13
40
21
46
40
Income Tax Payable
27
39
27
47
76
Other Current Liabilities
61
110
144
143
132
Total Current Liabilities
105
196
198
322
441
Long-Term Debt
4
6
8
18
29
Deferred Taxes
5
20
33
40
47
Other Liabilities
-
-
-
-
5
Total Liabilities
109
201
207
342
477
Common Equity (Total)
221
360
444
448
590
Total Shareholders' Equity
221
360
444
448
590
Total Equity
255
374
460
462
600
Liabilities & Shareholders' Equity
364
575
667
804
1,078
Accumulated Minority Interest
34
13
16
14
10
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