Sappi Ltd. | Balance Sheet
Fiscal year is October-September. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,553
5,965
6,374
10,272
7,467
5,434
Total Accounts Receivable
7,699
8,417
9,057
8,980
9,182
11,024
Inventories
7,326
7,762
8,227
8,333
8,588
10,486
Total Current Assets
18,578
22,145
23,658
27,585
25,236
26,944
Net Property, Plant & Equipment
35,646
36,957
39,974
40,456
42,384
49,190
Total Investments and Advances
936
497
996
440
500
637
Intangible Assets
201
192
263
234
527
892
Other Assets
1,349
395
802
385
540
962
Total Assets
57,635
61,745
67,932
71,190
70,848
80,238
ST Debt & Current Portion LT Debt
1,006
1,842
2,710
7,921
1,796
Accounts Payable
10,215
11,253
11,670
11,537
11,585
Income Tax Payable
121
282
415
578
500
Other Current Liabilities
795
441
290
234
203
Total Current Liabilities
12,137
13,818
15,085
20,269
14,083
Long-Term Debt
25,149
26,110
28,083
21,108
23,481
Provision for Risks & Charges
5,032
6,248
7,121
6,848
5,401
Deferred Taxes
1,761
1,514
1,148
1,650
2,322
Other Liabilities
1,117
700
221
275
311
Total Liabilities
46,122
49,950
53,898
52,241
47,259
Common Equity (Total)
11,513
11,795
14,034
18,949
23,589
Total Shareholders' Equity
11,513
11,795
14,034
18,949
23,589
Total Equity
11,513
11,795
14,034
18,949
23,589
Liabilities & Shareholders' Equity
57,635
61,745
67,932
71,190
70,848
About Sappi
View Profile
