Wescoal Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values ZAR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
52
27
101
435
93
116
Total Accounts Receivable
250
202
223
254
604
699
Inventories
61
83
58
57
100
83
Other Current Assets
5
37
7
28
24
155
Total Current Assets
368
349
389
774
820
1,053
Net Property, Plant & Equipment
217
325
496
641
1,949
1,954
Total Investments and Advances
27
15
23
19
50
55
Long-Term Note Receivable
-
-
-
37
56
44
Intangible Assets
112
105
96
96
92
84
Other Assets
-
13
11
16
8
138
Total Assets
724
823
1,020
1,592
3,000
3,352
ST Debt & Current Portion LT Debt
124
187
234
275
320
Accounts Payable
197
175
238
249
400
Income Tax Payable
15
42
30
15
39
Other Current Liabilities
19
42
47
90
130
Total Current Liabilities
354
446
548
629
890
Long-Term Debt
57
53
21
68
201
Provision for Risks & Charges
41
39
46
148
495
Deferred Taxes
10
12
15
53
315
Other Liabilities
-
-
-
-
26
Total Liabilities
463
543
635
907
1,953
Common Equity (Total)
261
280
385
685
1,037
Total Shareholders' Equity
261
280
385
685
1,037
Total Equity
261
280
385
685
1,047
Liabilities & Shareholders' Equity
724
823
1,020
1,592
3,000
Accumulated Minority Interest
-
-
-
-
10
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