Impala Platinum Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,924
4,305
2,597
6,788
7,839
3,708
Total Accounts Receivable
3,489
3,090
3,786
3,157
3,046
4,409
Inventories
8,456
7,212
8,125
8,202
8,307
11,745
Other Current Assets
443
806
748
1,618
2,137
724
Total Current Assets
17,312
15,413
15,256
19,765
21,329
20,586
Net Property, Plant & Equipment
44,410
46,916
47,248
49,722
47,798
36,045
Total Investments and Advances
3,154
3,380
3,867
4,879
3,654
4,780
Long-Term Note Receivable
174
133
81
85
78
-
Other Assets
15,134
14,025
10,763
10,565
385
-
Total Assets
80,302
79,867
77,215
85,016
73,481
66,168
ST Debt & Current Portion LT Debt
1,031
618
710
564
1,088
Accounts Payable
3,472
3,733
4,751
4,759
5,289
Income Tax Payable
1,177
1,248
1,108
1,238
1,618
Other Current Liabilities
1,504
1,319
1,413
1,778
1,154
Total Current Liabilities
7,184
6,918
7,982
8,339
9,149
Long-Term Debt
7,259
7,169
7,366
8,715
8,373
Provision for Risks & Charges
768
676
848
1,082
1,099
Deferred Taxes
9,655
9,493
8,223
7,981
3,802
Other Liabilities
702
694
434
443
1,589
Total Liabilities
25,686
24,950
24,853
26,560
24,249
Common Equity (Total)
52,037
52,367
50,104
55,908
46,807
Total Shareholders' Equity
52,037
52,367
50,104
55,908
46,807
Total Equity
54,616
54,917
52,362
58,456
49,232
Liabilities & Shareholders' Equity
80,302
79,867
77,215
85,016
73,481
Accumulated Minority Interest
2,579
2,550
2,258
2,548
2,425
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