Royal Bafokeng Platinum Ltd. | Balance Sheet
Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
773
1,864
918
836
1,333
884
Total Accounts Receivable
1,398
1,570
1,369
1,407
1,588
2,196
Inventories
36
52
55
79
106
130
Other Current Assets
-
58
269
382
671
817
Total Current Assets
2,206
3,543
2,611
2,704
3,697
4,027
Net Property, Plant & Equipment
9,621
10,890
10,130
10,587
11,912
14,662
Total Investments and Advances
107
114
146
182
200
267
Long-Term Note Receivable
-
99
158
167
440
611
Intangible Assets
8,859
8,794
6,629
6,593
5,687
-
Other Assets
-
37
51
47
163
5,874
Total Assets
20,818
23,504
19,759
20,318
22,145
25,511
ST Debt & Current Portion LT Debt
-
7
-
-
-
Accounts Payable
214
133
80
114
126
Income Tax Payable
-
-
1
17
5
Other Current Liabilities
285
593
1,069
1,208
1,753
Total Current Liabilities
500
733
1,149
1,339
1,884
Long-Term Debt
-
-
367
434
1,907
Provision for Risks & Charges
70
88
95
96
156
Deferred Taxes
4,237
4,459
3,629
3,597
3,728
Total Liabilities
4,831
5,308
5,275
5,504
7,722
Common Equity (Total)
11,858
13,910
10,920
11,156
10,670
Total Shareholders' Equity
11,858
13,910
10,920
11,156
10,670
Total Equity
15,986
18,196
14,484
14,814
14,424
Liabilities & Shareholders' Equity
20,818
23,504
19,759
20,318
22,145
Accumulated Minority Interest
4,128
4,286
3,564
3,658
3,754
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