Workforce Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,653.00
10,344.00
13,090.00
75,129.00
25,548.00
42
Total Accounts Receivable
418,625.00
437,334.00
514,619.00
606,792.00
713,949.00
737
Inventories
2,581.00
3,085.00
4,111.00
2,742.00
3,546.00
5
Other Current Assets
135.00
2,743.00
3,616.00
3,427.00
1,203.00
-
Total Current Assets
434,994.00
453,506.00
535,436.00
688,090.00
744,246.00
784
Net Property, Plant & Equipment
8,001.00
7,052.00
15,176.00
18,015.00
23,559.00
20
Total Investments and Advances
1,831.00
2,016.00
2,933.00
2,709.00
5,375.00
6
Intangible Assets
61,532.00
64,974.00
95,412.00
141,417.00
178,727.00
265
Total Assets
532,801.00
562,897.00
687,533.00
887,150.00
996,158.00
1,134
ST Debt & Current Portion LT Debt
204,583.00
191,184.00
202,802.00
259,960.00
258,993.00
Accounts Payable
43,286.00
31,773.00
33,791.00
49,185.00
33,266.00
Income Tax Payable
693.00
18,618.00
21,235.00
945.00
-
Other Current Liabilities
57,297.00
34,776.00
40,667.00
89,943.00
123,381.00
Total Current Liabilities
305,859.00
276,351.00
298,495.00
400,033.00
415,640.00
Long-Term Debt
8,970.00
8,822.00
9,317.00
9,681.00
9,893.00
Deferred Taxes
20,677.00
29,938.00
27,861.00
27,410.00
32,485.00
Other Liabilities
-
-
14,759.00
21,159.00
16,514.00
Total Liabilities
320,595.00
290,584.00
333,286.00
440,382.00
453,813.00
Common Equity (Total)
212,392.00
272,684.00
354,275.00
446,491.00
543,806.00
Total Shareholders' Equity
212,392.00
272,684.00
354,275.00
446,491.00
543,806.00
Total Equity
212,206.00
272,313.00
354,247.00
446,768.00
542,345.00
Liabilities & Shareholders' Equity
532,801.00
562,897.00
687,533.00
887,150.00
996,158.00
Accumulated Minority Interest
186.00
371.00
28.00
277.00
1,461.00
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