Northam Platinum Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
299
666
4,138
3,105
1,787
389
Total Accounts Receivable
499
247
516
425
540
888
Inventories
879
1,077
1,127
1,330
1,729
3,387
Other Current Assets
58
6
4
8
48
51
Total Current Assets
1,735
1,996
5,784
4,868
4,103
4,715
Net Property, Plant & Equipment
11,947
11,951
7,075
7,905
9,071
18,569
Total Investments and Advances
589
605
388
357
349
363
Long-Term Note Receivable
87
94
95
90
84
87
Intangible Assets
-
-
5,636
5,614
5,636
-
Other Assets
-
-
-
-
393
90
Total Assets
14,450
14,883
19,268
19,094
19,888
23,824
ST Debt & Current Portion LT Debt
254
4
1,374
13
13
Accounts Payable
319
312
207
363
503
Income Tax Payable
13
135
117
117
114
Other Current Liabilities
958
741
926
684
984
Total Current Liabilities
1,544
1,192
2,624
1,178
1,614
Long-Term Debt
1,298
1,414
6,533
8,124
8,950
Provision for Risks & Charges
133
143
187
273
305
Deferred Taxes
476
406
349
446
586
Other Liabilities
91
99
69
84
89
Total Liabilities
3,635
3,491
10,052
10,366
11,796
Common Equity (Total)
10,806
11,386
9,216
8,728
8,092
Total Shareholders' Equity
10,806
11,386
9,216
8,728
8,092
Total Equity
10,816
11,392
9,216
8,728
8,092
Liabilities & Shareholders' Equity
14,450
14,883
19,268
19,094
19,888
Accumulated Minority Interest
10
5
-
-
-
About Northam Platinum
View Profile
