Sephaku Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values ZAR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
26
71
91
45
11
3
Total Accounts Receivable
81
123
122
119
131
101
Inventories
8
9
12
17
17
18
Other Current Assets
1
1
2
2
2
1
Total Current Assets
117
204
227
183
161
123
Net Property, Plant & Equipment
129
129
134
143
144
147
Total Investments and Advances
616
652
670
744
766
825
Long-Term Note Receivable
7
-
-
13
10
-
Intangible Assets
238
234
231
229
226
224
Total Assets
1,107
1,219
1,263
1,311
1,307
1,319
ST Debt & Current Portion LT Debt
141
25
18
36
46
Accounts Payable
44
66
66
70
62
Income Tax Payable
-
1
2
3
2
Other Current Liabilities
14
16
16
17
19
Total Current Liabilities
200
109
103
125
128
Long-Term Debt
143
249
231
180
121
Deferred Taxes
14
15
16
20
21
Other Liabilities
3
2
2
2
2
Total Liabilities
359
375
352
327
272
Common Equity (Total)
748
845
911
984
1,035
Total Shareholders' Equity
748
845
911
984
1,035
Total Equity
748
845
911
984
1,035
Liabilities & Shareholders' Equity
1,107
1,219
1,263
1,311
1,307
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