Adapt IT Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
16
29
78
98
86
Total Accounts Receivable
91
119
172
233
274
Other Current Assets
5
6
10
24
31
Total Current Assets
111
154
260
356
413
Net Property, Plant & Equipment
31
32
37
35
96
Total Investments and Advances
-
-
2
-
-
Long-Term Note Receivable
-
-
-
-
39
Intangible Assets
142
363
643
681
811
Total Assets
300
562
965
1,086
1,388
ST Debt & Current Portion LT Debt
3
16
79
15
54
Accounts Payable
10
9
60
56
80
Income Tax Payable
2
1
7
2
1
Other Current Liabilities
92
117
156
152
211
Total Current Liabilities
107
142
301
225
347
Long-Term Debt
4
9
146
145
236
Deferred Taxes
12
8
21
34
24
Other Liabilities
-
69
-
-
-
Total Liabilities
115
241
492
418
634
Common Equity (Total)
185
321
467
662
751
Total Shareholders' Equity
185
321
467
662
751
Total Equity
185
321
473
669
753
Liabilities & Shareholders' Equity
300
562
965
1,086
1,388
Accumulated Minority Interest
-
-
6
7
2
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