Santova Ltd. | Balance Sheet
Fiscal year is March-February. All values ZAR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
37
45
124
92
108
90
Total Accounts Receivable
518
545
634
588
638
648
Other Current Assets
-
3
4
4
4
4
Total Current Assets
555
593
761
683
750
742
Net Property, Plant & Equipment
9
8
25
19
20
28
Total Investments and Advances
3
2
3
4
2
4
Intangible Assets
124
122
223
178
181
253
Total Assets
697
735
1,023
896
964
1,037
ST Debt & Current Portion LT Debt
216
289
282
249
281
Accounts Payable
221
174
149
119
133
Income Tax Payable
4
3
8
4
7
Other Current Liabilities
27
17
122
120
105
Total Current Liabilities
468
483
560
492
526
Long-Term Debt
28
19
57
37
21
Provision for Risks & Charges
2
2
19
1
1
Deferred Taxes
5
7
10
9
8
Other Liabilities
-
-
-
-
-
Total Liabilities
498
504
637
531
548
Common Equity (Total)
195
226
380
358
416
Total Shareholders' Equity
195
226
380
358
416
Total Equity
199
230
386
366
416
Liabilities & Shareholders' Equity
697
735
1,023
896
964
Accumulated Minority Interest
-
3
4
6
7
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