MICROmega Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values ZAR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
109
148
89
51
40
Total Accounts Receivable
148
247
292
415
302
Inventories
13
28
42
45
53
Other Current Assets
10
16
18
6
40
Total Current Assets
280
440
440
516
434
Net Property, Plant & Equipment
48
59
54
60
36
Total Investments and Advances
11
13
14
16
43
Long-Term Note Receivable
9
-
5
-
-
Intangible Assets
306
432
581
736
560
Total Assets
694
980
1,132
1,355
1,601
ST Debt & Current Portion LT Debt
4
3
53
61
154
Accounts Payable
76
110
56
126
91
Income Tax Payable
7
10
12
6
6
Other Current Liabilities
45
112
141
109
93
Total Current Liabilities
132
235
262
302
344
Long-Term Debt
11
11
5
4
2
Deferred Taxes
2
12
33
65
42
Other Liabilities
3
13
27
7
136
Total Liabilities
190
309
366
406
549
Common Equity (Total)
454
603
691
834
953
Total Shareholders' Equity
454
603
691
834
953
Total Equity
504
672
767
949
1,051
Liabilities & Shareholders' Equity
694
980
1,132
1,355
1,601
Accumulated Minority Interest
50
69
76
115
98
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