Metair Investments Ltd. | Balance Sheet
Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
591
607
780
745
671
672
Total Accounts Receivable
1,257
1,252
1,487
1,395
1,637
1,952
Inventories
1,264
1,508
1,735
1,609
1,698
1,849
Other Current Assets
39
174
113
32
66
20
Total Current Assets
3,150
3,541
4,115
3,780
4,072
4,493
Net Property, Plant & Equipment
2,845
2,855
3,327
2,857
2,606
2,538
Total Investments and Advances
200
252
236
387
580
674
Intangible Assets
1,268
1,270
1,357
1,001
835
707
Total Assets
7,473
7,935
9,040
8,031
8,105
8,422
ST Debt & Current Portion LT Debt
348
199
332
1,038
726
Accounts Payable
414
400
637
676
830
Income Tax Payable
42
25
34
39
29
Other Current Liabilities
1,232
749
484
491
570
Total Current Liabilities
2,036
1,373
1,487
2,244
2,155
Long-Term Debt
1,022
1,671
1,836
987
1,149
Provision for Risks & Charges
129
170
170
137
132
Deferred Taxes
362
358
396
331
285
Total Liabilities
3,559
3,588
3,894
3,704
3,734
Common Equity (Total)
3,687
4,139
4,877
4,077
4,076
Total Shareholders' Equity
3,687
4,139
4,877
4,077
4,076
Total Equity
3,789
4,239
4,975
4,180
4,196
Liabilities & Shareholders' Equity
7,473
7,935
9,040
8,031
8,105
Accumulated Minority Interest
101
100
97
103
119
Non-Equity Reserves
125
108
172
148
175
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