Insimbi Refractory & Alloy Supplies Ltd. | Balance Sheet
Fiscal year is March-February. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
49,646.00
29,036.00
10,754.00
29,848.00
32,408.00
34
Total Accounts Receivable
120,679.00
132,499.00
147,421.00
270,817.00
296,369.00
410
Inventories
82,713.00
86,454.00
87,927.00
152,546.00
147,944.00
168
Other Current Assets
362.00
160.00
650.00
8,141.00
2,586.00
5
Total Current Assets
253,400.00
248,149.00
246,752.00
461,352.00
479,307.00
617
Net Property, Plant & Equipment
78,008.00
78,146.00
116,658.00
239,095.00
270,514.00
363
Total Investments and Advances
-
-
-
670.00
577.00
1
Intangible Assets
42,154.00
44,052.00
55,173.00
119,427.00
119,116.00
178
Total Assets
385,609.00
382,575.00
427,332.00
828,153.00
872,902.00
1,167
ST Debt & Current Portion LT Debt
63,667.00
58,248.00
59,872.00
106,541.00
82,405.00
Accounts Payable
164,319.00
153,195.00
147,203.00
147,518.00
173,553.00
Income Tax Payable
767.00
4,677.00
83.00
-
-
Other Current Liabilities
8,917.00
7,678.00
5,527.00
17,416.00
21,199.00
Total Current Liabilities
237,670.00
223,798.00
212,685.00
271,475.00
277,157.00
Long-Term Debt
15,621.00
14,022.00
51,251.00
213,302.00
168,477.00
Deferred Taxes
3,745.00
1,364.00
4,858.00
18,474.00
25,578.00
Total Liabilities
269,083.00
251,412.00
277,543.00
510,860.00
474,600.00
Common Equity (Total)
117,721.00
132,671.00
152,037.00
317,551.00
398,867.00
Total Shareholders' Equity
117,721.00
132,671.00
152,037.00
317,551.00
398,867.00
Total Equity
116,526.00
131,163.00
149,789.00
317,293.00
398,302.00
Liabilities & Shareholders' Equity
385,609.00
382,575.00
427,332.00
828,153.00
872,902.00
Accumulated Minority Interest
1,195.00
1,508.00
2,248.00
258.00
565.00
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