Adcorp Holdings Ltd. | Balance Sheet
Fiscal year is March-February. All values ZAR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
472
680
876
540
373
370
Total Accounts Receivable
2,056
2,316
2,795
2,459
2,344
2,190
Other Current Assets
-
23
71
45
85
87
Total Current Assets
2,528
3,018
3,742
3,044
2,801
2,647
Net Property, Plant & Equipment
81
112
138
80
66
58
Total Investments and Advances
90
152
135
182
24
15
Intangible Assets
1,895
1,916
2,267
1,985
1,438
1,420
Other Assets
-
-
-
289
10
-
Total Assets
4,692
5,345
6,378
5,730
4,531
4,359
ST Debt & Current Portion LT Debt
482
520
658
1,168
255
Accounts Payable
158
127
240
224
253
Income Tax Payable
130
158
183
36
60
Other Current Liabilities
811
925
1,104
1,225
1,253
Total Current Liabilities
1,581
1,729
2,186
2,654
1,821
Long-Term Debt
768
863
1,351
649
978
Deferred Taxes
1
13
17
43
92
Other Liabilities
148
155
43
104
29
Total Liabilities
2,594
2,880
3,693
3,514
2,928
Common Equity (Total)
2,100
2,468
2,691
2,220
1,598
Total Shareholders' Equity
2,100
2,468
2,691
2,220
1,598
Total Equity
2,098
2,465
2,685
2,215
1,603
Liabilities & Shareholders' Equity
4,692
5,345
6,378
5,730
4,531
Accumulated Minority Interest
2
3
6
5
5
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