Advtech Ltd. | Balance Sheet
Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
98
114
176
128
110
229
Total Accounts Receivable
112
154
193
236
307
278
Other Current Assets
24
46
36
52
32
44
Total Current Assets
235
314
409
423
457
571
Net Property, Plant & Equipment
1,199
1,439
2,539
2,789
3,512
3,943
Total Investments and Advances
12
12
12
12
12
6
Intangible Assets
169
182
1,344
1,422
1,578
1,750
Total Assets
1,633
1,960
4,303
4,645
5,559
6,283
ST Debt & Current Portion LT Debt
300
550
532
480
976
Accounts Payable
260
247
303
322
363
Income Tax Payable
-
3
12
8
6
Other Current Liabilities
217
235
303
306
433
Total Current Liabilities
780
1,031
1,149
1,116
1,778
Long-Term Debt
-
-
801
758
752
Deferred Taxes
18
13
98
94
100
Other Liabilities
-
-
-
-
49
Total Liabilities
780
1,031
2,048
1,968
2,679
Common Equity (Total)
853
929
2,243
2,651
2,849
Total Shareholders' Equity
853
929
2,243
2,651
2,849
Total Equity
853
929
2,255
2,677
2,880
Liabilities & Shareholders' Equity
1,633
1,960
4,303
4,645
5,559
Accumulated Minority Interest
-
-
12
26
31
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