ELB Group Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
477
453
393
290
447
339
Total Accounts Receivable
381
596
615
443
370
1,001
Inventories
531
628
581
585
670
728
Other Current Assets
18
10
10
15
12
12
Total Current Assets
1,407
1,687
1,599
1,332
1,499
2,080
Net Property, Plant & Equipment
147
181
180
177
165
182
Long-Term Note Receivable
4
1
-
-
-
-
Intangible Assets
-
24
26
22
19
17
Other Assets
49
40
40
40
40
40
Total Assets
1,625
2,003
1,915
1,699
1,850
2,426
ST Debt & Current Portion LT Debt
179
260
144
150
60
Accounts Payable
379
424
434
342
622
Income Tax Payable
-
6
9
10
26
Other Current Liabilities
288
351
292
389
305
Total Current Liabilities
852
1,043
880
881
1,012
Long-Term Debt
30
25
19
35
20
Provision for Risks & Charges
3
3
2
1
-
Deferred Taxes
8
51
43
109
112
Total Liabilities
910
1,090
929
937
1,048
Common Equity (Total)
601
779
838
678
718
Total Shareholders' Equity
601
779
838
678
718
Total Equity
715
913
986
763
802
Liabilities & Shareholders' Equity
1,625
2,003
1,915
1,699
1,850
Accumulated Minority Interest
114
134
149
85
84
About ELB Group
View Profile
