Interwaste Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
29
62
53
31
116
Total Accounts Receivable
114
165
184
198
203
Other Current Assets
-
1
1
1
1
Total Current Assets
157
242
250
238
329
Net Property, Plant & Equipment
395
599
675
713
688
Intangible Assets
59
59
61
64
64
Total Assets
612
900
987
1,017
1,082
ST Debt & Current Portion LT Debt
55
89
91
105
111
Accounts Payable
38
57
59
62
103
Income Tax Payable
-
1
3
10
8
Other Current Liabilities
36
46
52
24
30
Total Current Liabilities
130
195
203
202
251
Long-Term Debt
111
191
205
184
162
Provision for Risks & Charges
17
24
28
34
38
Deferred Taxes
29
36
46
55
63
Total Liabilities
287
447
483
476
516
Common Equity (Total)
324
450
500
538
559
Total Shareholders' Equity
324
450
500
538
559
Total Equity
326
453
504
541
567
Liabilities & Shareholders' Equity
612
900
987
1,017
1,082
Accumulated Minority Interest
2
3
4
3
7
About Interwaste Holdings
View Profile
