ISA Holdings Ltd. | Balance Sheet
Fiscal year is March-February. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,883.00
27,464.00
19,294.00
36,115.00
41,713.00
63,047
Total Accounts Receivable
4,565.00
10,125.00
21,528.00
33,054.00
26,855.00
20,751
Inventories
90.00
1,370.00
2,435.00
4,143.00
5,370.00
35
Other Current Assets
40.00
26.00
425.00
148.00
28.00
30
Total Current Assets
15,578.00
38,985.00
43,682.00
73,460.00
73,966.00
83,863
Net Property, Plant & Equipment
11,067.00
10,767.00
10,552.00
10,427.00
10,162.00
9,980
Total Investments and Advances
-
63.00
6.00
275.00
766.00
1,671
Long-Term Note Receivable
23,148.00
25,303.00
25,843.00
27,084.00
26,297.00
24,101
Intangible Assets
3,237.00
2,445.00
1,734.00
920.00
211.00
-
Total Assets
53,904.00
78,825.00
83,672.00
113,127.00
113,234.00
121,711
ST Debt & Current Portion LT Debt
1,308.00
1,418.00
-
-
-
Accounts Payable
3,756.00
13,714.00
12,732.00
19,085.00
14,446.00
Income Tax Payable
2.00
74.00
687.00
3,487.00
2,851.00
Other Current Liabilities
5,186.00
7,403.00
9,702.00
9,615.00
9,327.00
Total Current Liabilities
10,252.00
22,609.00
23,121.00
32,187.00
26,624.00
Long-Term Debt
5,875.00
4,461.00
-
-
-
Deferred Taxes
874.00
1,388.00
1,855.00
961.00
1,832.00
Total Liabilities
16,127.00
27,070.00
23,121.00
32,187.00
26,624.00
Common Equity (Total)
37,777.00
51,755.00
60,551.00
80,940.00
86,610.00
Total Shareholders' Equity
37,777.00
51,755.00
60,551.00
80,940.00
86,610.00
Total Equity
37,777.00
51,755.00
60,551.00
80,940.00
86,610.00
Liabilities & Shareholders' Equity
53,904.00
78,825.00
83,672.00
113,127.00
113,234.00
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