Trencor Ltd. | Balance Sheet
Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,744
3,160
4,241
2,837
3,134
1,280
Total Accounts Receivable
1,796
2,070
2,685
2,308
1,709
117
Inventories
471
375
766
434
403
19
Other Current Assets
85
123
137
194
158
10
Total Current Assets
5,096
5,728
7,829
5,773
5,404
1,426
Net Property, Plant & Equipment
36,505
44,911
59,636
49,060
44,793
3,058
Total Investments and Advances
764
818
650
921
1,319
3,919
Long-Term Note Receivable
1,942
2,160
1,971
983
496
-
Intangible Assets
305
416
486
367
282
-
Total Assets
44,628
54,280
70,917
57,467
52,313
8,405
ST Debt & Current Portion LT Debt
1,943
3,164
1,571
36,755
2,611
Accounts Payable
91
69
173
163
86
Income Tax Payable
76
92
144
136
123
Other Current Liabilities
543
1,070
1,016
625
1,997
Total Current Liabilities
2,653
4,395
2,904
37,679
4,817
Long-Term Debt
26,936
32,373
46,006
4,913
35,008
Deferred Taxes
268
211
252
48
9
Other Liabilities
196
138
151
47
25
Total Liabilities
30,069
37,364
49,658
43,050
39,878
Common Equity (Total)
7,912
9,204
11,780
8,199
7,048
Total Shareholders' Equity
7,912
9,204
11,780
8,199
7,048
Total Equity
14,559
16,916
21,259
14,417
12,435
Liabilities & Shareholders' Equity
44,628
54,280
70,917
57,467
52,313
Accumulated Minority Interest
6,647
7,712
9,479
6,218
5,387
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