OneLogix Group Ltd. | Balance Sheet
Fiscal year is June-May. All values ZAR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
70
160
100
95
125
Total Accounts Receivable
180
210
261
294
416
Inventories
10
22
24
23
23
Total Current Assets
261
393
385
412
565
Net Property, Plant & Equipment
533
850
1,136
1,019
1,011
Total Investments and Advances
38
44
37
-
-
Long-Term Note Receivable
10
8
7
6
8
Intangible Assets
77
132
164
156
167
Other Assets
5
20
-
256
-
Total Assets
926
1,449
1,731
1,851
1,752
ST Debt & Current Portion LT Debt
127
147
165
151
137
Accounts Payable
94
112
133
170
317
Income Tax Payable
1
7
2
13
3
Other Current Liabilities
-
98
75
83
77
Total Current Liabilities
320
341
383
411
457
Long-Term Debt
168
314
466
310
233
Deferred Taxes
64
104
121
127
136
Other Liabilities
-
-
-
156
-
Total Liabilities
555
761
973
1,006
827
Common Equity (Total)
335
644
722
800
887
Total Shareholders' Equity
335
644
722
800
887
Total Equity
372
688
759
845
926
Liabilities & Shareholders' Equity
926
1,449
1,731
1,851
1,752
Accumulated Minority Interest
37
44
37
45
39
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