Datatec Ltd. | Balance Sheet
Fiscal year is March-February. All values ZAR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,068
4,267
6,517
4,521
5,621
4,842
Total Accounts Receivable
16,189
18,044
25,724
22,628
15,820
20,462
Inventories
4,647
5,158
6,861
5,736
2,816
4,672
Other Current Assets
-
2,512
2,204
2,412
2,233
2,144
Total Current Assets
24,903
29,981
41,306
35,297
26,490
32,120
Net Property, Plant & Equipment
701
854
1,203
965
705
848
Total Investments and Advances
76
74
254
326
314
315
Long-Term Note Receivable
112
248
537
379
239
254
Intangible Assets
5,768
6,366
9,294
7,732
3,183
4,005
Total Assets
32,140
38,159
53,399
45,582
31,417
38,276
ST Debt & Current Portion LT Debt
4,813
5,031
9,424
9,290
4,968
Accounts Payable
11,814
16,071
21,492
17,296
10,555
Income Tax Payable
153
166
125
146
184
Other Current Liabilities
4,418
5,050
6,857
5,326
4,951
Total Current Liabilities
21,198
26,317
37,898
32,059
20,658
Long-Term Debt
186
251
335
417
729
Provision for Risks & Charges
-
-
145
110
126
Deferred Taxes
130
178
354
148
128
Other Liabilities
115
144
137
102
213
Total Liabilities
22,209
27,526
39,676
33,721
22,082
Common Equity (Total)
9,363
10,148
13,107
11,183
8,518
Total Shareholders' Equity
9,363
10,148
13,107
11,183
8,518
Total Equity
9,931
10,633
13,724
11,862
9,335
Liabilities & Shareholders' Equity
32,140
38,159
53,399
45,582
31,417
Accumulated Minority Interest
568
485
616
679
817
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