Crookes Brothers Ltd. | Balance Sheet
Fiscal year is April-March. All values ZAR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
43
13
126
57
27
57
Total Accounts Receivable
57
53
58
76
90
143
Inventories
244
246
301
364
372
291
Other Current Assets
2
2
11
26
26
5
Total Current Assets
346
314
495
523
516
496
Net Property, Plant & Equipment
654
768
770
875
968
961
Total Investments and Advances
20
20
24
56
76
96
Long-Term Note Receivable
1
1
-
-
3
5
Other Assets
6
9
-
-
-
109
Total Assets
1,026
1,112
1,297
1,455
1,568
1,682
ST Debt & Current Portion LT Debt
34
92
25
90
266
Accounts Payable
23
12
30
48
42
Income Tax Payable
-
-
9
1
14
Other Current Liabilities
17
10
29
30
21
Total Current Liabilities
84
115
83
182
329
Long-Term Debt
20
39
43
33
24
Provision for Risks & Charges
10
11
-
-
3
Deferred Taxes
107
118
126
135
121
Other Liabilities
42
45
34
37
53
Total Liabilities
262
328
293
388
536
Common Equity (Total)
762
779
1,000
1,043
1,007
Total Shareholders' Equity
762
779
1,000
1,043
1,007
Total Equity
764
784
1,004
1,067
1,032
Liabilities & Shareholders' Equity
1,026
1,112
1,297
1,455
1,568
Accumulated Minority Interest
2
5
4
24
25
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