Trans Hex Group Ltd. | Balance Sheet
Fiscal year is April-March. All values ZAR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
398
407
353
225
79
65
Total Accounts Receivable
23
38
28
50
17
20
Inventories
137
106
111
59
75
51
Other Current Assets
2
2
10
30
2
-
Total Current Assets
560
553
502
365
172
137
Net Property, Plant & Equipment
279
152
83
51
499
314
Total Investments and Advances
112
314
284
265
273
331
Other Assets
-
-
-
-
36
9
Total Assets
952
1,020
891
681
981
800
ST Debt & Current Portion LT Debt
1
-
-
-
158
Accounts Payable
83
85
78
82
34
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
168
152
165
122
98
Total Current Liabilities
253
237
243
205
291
Long-Term Debt
-
-
-
-
112
Provision for Risks & Charges
102
108
112
119
192
Deferred Taxes
46
8
22
-
34
Other Liabilities
-
-
-
-
100
Total Liabilities
402
354
356
324
729
Common Equity (Total)
549
666
536
356
182
Total Shareholders' Equity
549
666
536
356
182
Total Equity
550
666
535
356
252
Liabilities & Shareholders' Equity
952
1,020
891
681
981
Accumulated Minority Interest
-
1
1
-
70
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