Imperial Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,103
2,271
2,321
4,499
2,827
Total Accounts Receivable
12,030
13,144
13,201
13,683
10,129
Inventories
13,132
15,465
16,717
16,953
2,194
Other Current Assets
-
-
-
979
-
Total Current Assets
28,265
30,880
32,239
36,114
15,150
Net Property, Plant & Equipment
18,736
20,180
21,024
19,894
8,400
Total Investments and Advances
3,610
1,387
1,112
1,411
958
Long-Term Note Receivable
543
357
285
396
-
Intangible Assets
6,766
7,193
7,501
9,529
8,575
Other Assets
-
4,618
6,287
-
36,637
Total Assets
59,021
65,712
69,835
68,853
70,503
ST Debt & Current Portion LT Debt
2,697
4,500
4,725
6,567
-
Accounts Payable
15,869
17,683
17,376
19,514
10,072
Income Tax Payable
487
561
673
337
236
Other Current Liabilities
640
1,345
1,838
2,105
15
Total Current Liabilities
19,693
24,089
24,612
28,523
10,323
Long-Term Debt
12,288
12,705
14,972
13,676
8,539
Provision for Risks & Charges
1,555
1,550
1,960
1,560
1,216
Deferred Taxes
254
96
506
394
354
Other Liabilities
6,021
6,942
7,635
3,718
26,163
Total Liabilities
40,912
46,479
50,060
48,592
47,378
Common Equity (Total)
17,539
18,868
20,173
20,742
22,791
Total Shareholders' Equity
17,540
18,868
20,173
20,742
22,791
Total Equity
18,109
19,233
19,775
20,261
23,125
Liabilities & Shareholders' Equity
59,021
65,712
69,835
68,853
70,503
Accumulated Minority Interest
569
365
398
481
334
Preferred Stock (Carrying Value)
1
-
-
-
-
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