Merafe Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
86
45
325
288
672
282
Total Accounts Receivable
676
652
311
1,618
871
934
Inventories
1,133
1,436
1,446
1,105
1,498
2,043
Other Current Assets
9
16
17
6
12
13
Total Current Assets
1,904
2,148
2,099
3,017
3,053
3,271
Net Property, Plant & Equipment
3,100
3,239
3,240
3,235
3,271
3,278
Long-Term Note Receivable
-
-
-
-
14
13
Total Assets
5,004
5,401
5,358
6,272
6,355
6,580
ST Debt & Current Portion LT Debt
116
288
117
522
73
Accounts Payable
296
264
257
391
323
Income Tax Payable
-
-
-
-
8
Other Current Liabilities
352
360
190
287
231
Total Current Liabilities
764
911
564
1,199
635
Long-Term Debt
576
550
473
189
11
Provision for Risks & Charges
111
129
139
152
288
Deferred Taxes
626
674
746
810
763
Other Liabilities
-
-
3
5
5
Total Liabilities
2,078
2,278
1,943
2,374
1,720
Common Equity (Total)
2,926
3,124
3,415
3,897
4,636
Total Shareholders' Equity
2,926
3,124
3,415
3,897
4,636
Total Equity
2,926
3,124
3,415
3,897
4,636
Liabilities & Shareholders' Equity
5,004
5,401
5,358
6,272
6,355
About Merafe Resources
View Profile
