Metrofile Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,898.00
35,765.00
120,517.00
25,717.00
27,866.00
52
Total Accounts Receivable
108,593.00
167,871.00
146,339.00
136,293.00
134,582.00
185
Inventories
10,219.00
12,947.00
14,549.00
19,443.00
19,068.00
35
Other Current Assets
-
-
-
46,053.00
30,493.00
29
Total Current Assets
144,710.00
216,583.00
281,405.00
227,506.00
212,009.00
301
Net Property, Plant & Equipment
377,856.00
420,697.00
460,400.00
497,152.00
538,103.00
590
Total Investments and Advances
-
-
-
449.00
1,313.00
9
Long-Term Note Receivable
-
-
1,574.00
559.00
6,801.00
2
Intangible Assets
171,666.00
171,666.00
194,615.00
220,441.00
216,938.00
528
Total Assets
695,250.00
810,166.00
941,667.00
950,364.00
981,070.00
1,440
ST Debt & Current Portion LT Debt
36,645.00
48,611.00
47,412.00
49,550.00
59,555.00
Accounts Payable
23,415.00
21,902.00
22,566.00
18,968.00
24,970.00
Income Tax Payable
10,522.00
22,224.00
8,665.00
15,868.00
2,814.00
Other Current Liabilities
46,329.00
41,721.00
57,457.00
60,695.00
64,110.00
Total Current Liabilities
116,911.00
134,458.00
136,100.00
145,081.00
151,449.00
Long-Term Debt
104,812.00
92,696.00
156,125.00
123,297.00
156,904.00
Deferred Taxes
11,497.00
13,970.00
15,362.00
17,389.00
19,168.00
Total Liabilities
234,238.00
242,344.00
311,260.00
290,024.00
333,427.00
Common Equity (Total)
457,364.00
561,794.00
617,520.00
643,397.00
624,007.00
Total Shareholders' Equity
457,364.00
561,794.00
617,520.00
643,397.00
624,007.00
Total Equity
461,012.00
567,822.00
630,407.00
660,340.00
647,643.00
Liabilities & Shareholders' Equity
695,250.00
810,166.00
941,667.00
950,364.00
981,070.00
Accumulated Minority Interest
3,648.00
6,028.00
12,887.00
16,943.00
23,636.00
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