Hulamin Ltd. | Balance Sheet
Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
207
293
79
140
255
526
Total Accounts Receivable
949
1,007
1,356
1,486
1,247
1,509
Inventories
1,807
1,959
1,785
1,825
2,150
2,263
Other Current Assets
29
90
47
37
39
112
Total Current Assets
2,991
3,350
3,266
3,488
3,691
4,409
Net Property, Plant & Equipment
2,515
2,697
3,167
3,264
3,325
1,902
Intangible Assets
38
60
67
69
64
43
Other Assets
161
139
142
117
134
140
Total Assets
5,730
6,269
6,657
6,956
7,230
6,511
ST Debt & Current Portion LT Debt
804
686
829
490
321
Accounts Payable
642
780
564
888
927
Income Tax Payable
-
2
57
39
9
Other Current Liabilities
250
256
478
268
380
Total Current Liabilities
1,696
1,723
1,929
1,685
1,636
Long-Term Debt
-
-
216
162
108
Provision for Risks & Charges
226
236
228
259
267
Deferred Taxes
381
452
415
486
554
Total Liabilities
2,327
2,436
2,802
2,610
2,581
Common Equity (Total)
3,403
3,834
3,855
4,347
4,649
Total Shareholders' Equity
3,403
3,834
3,855
4,347
4,649
Total Equity
3,403
3,834
3,855
4,347
4,649
Liabilities & Shareholders' Equity
5,730
6,269
6,657
6,956
7,230
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