Montauk Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values ZAR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
95
193
253
311
346
689
Total Accounts Receivable
42
39
49
118
95
165
Inventories
8
11
16
14
31
65
Total Current Assets
144
243
317
443
472
925
Net Property, Plant & Equipment
470
549
1,448
1,359
1,545
2,383
Total Investments and Advances
-
-
33
56
6
7
Long-Term Note Receivable
18
44
28
16
11
14
Intangible Assets
306
393
476
314
228
336
Other Assets
1,295
-
-
10
-
16
Total Assets
2,232
1,229
2,303
2,558
2,402
3,792
ST Debt & Current Portion LT Debt
358
15
54
153
79
Accounts Payable
4
13
5
8
11
Income Tax Payable
-
-
-
6
9
Other Current Liabilities
50
58
206
176
133
Total Current Liabilities
412
86
266
343
232
Long-Term Debt
-
128
770
481
429
Provision for Risks & Charges
65
80
101
83
63
Deferred Taxes
-
-
-
360
139
Other Liabilities
-
-
225
5
-
Total Liabilities
701
294
1,137
912
724
Common Equity (Total)
1,263
934
1,166
1,646
1,678
Total Shareholders' Equity
1,263
934
1,166
1,646
1,678
Total Equity
1,531
934
1,166
1,646
1,678
Liabilities & Shareholders' Equity
2,232
1,229
2,303
2,558
2,402
Accumulated Minority Interest
268
-
-
-
-
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