Master Drilling Group Ltd. | Balance Sheet
Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
174
144
349
297
498
485
Total Accounts Receivable
269
311
433
515
460
685
Inventories
172
223
303
334
296
371
Other Current Assets
19
23
41
36
30
22
Total Current Assets
633
701
1,126
1,182
1,283
1,563
Net Property, Plant & Equipment
905
1,092
1,387
1,440
1,474
2,103
Total Investments and Advances
131
136
227
220
113
77
Intangible Assets
27
30
40
42
38
46
Total Assets
1,701
1,974
2,798
2,907
2,933
3,832
ST Debt & Current Portion LT Debt
102
98
176
172
76
Accounts Payable
104
119
121
136
98
Income Tax Payable
48
57
81
21
108
Other Current Liabilities
116
118
120
181
70
Total Current Liabilities
370
392
498
510
353
Long-Term Debt
164
163
342
270
470
Deferred Taxes
48
57
97
103
89
Other Liabilities
4
9
11
-
-
Total Liabilities
590
636
966
907
936
Common Equity (Total)
962
1,159
1,580
1,778
1,895
Total Shareholders' Equity
962
1,159
1,580
1,778
1,895
Total Equity
1,111
1,338
1,833
2,001
1,997
Liabilities & Shareholders' Equity
1,701
1,974
2,798
2,907
2,933
Accumulated Minority Interest
149
179
253
223
102
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