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Illovo Sugar Ltd (ILVJ)

Johannesburg

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2,487 0 0.00%

17/06 - Closed. Currency in ZAR ( Disclaimer )

Volume: 0
Bid/Ask: 2,487 / 2,490
Day's Range: 2,484 - 2,490

Type: Equity

Market: South Africa

ISIN: ZAE000083846

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ILVJ Balance Sheet

Assess the latest Illovo Sugar Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ILVJ Annual Report data, financial summaries and charts are available for Illovo Sugar Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2016

31/03

2015

30/09

2015

31/03

2014

30/09

Total Current Assets

67244

7309.7

52375

7858.3

Cash and Short Term Investments	-	208.5	-	563.6
Cash	-	-	-	-
Cash & Equivalents	-	208.5	-	563.6
Short Term Investments	-	-	-	-
Total Receivables, Net	-	1806.8	-	1672.1
Accounts Receivables - Trade, Net	-	1806.8	-	1672.1
Total Inventory	-	5146	-	5560.2
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	67244	148.4	52375	62.4

Total Assets

124497

15962.5

101147

17208.8

Property/Plant/Equipment, Total - Net	57253	8224.9	48772	8741.3
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	103.5	-	305
Long Term Investments	-	146.2	-	264.8
Note Receivable - Long Term	-	128.2	-	-
Other Long Term Assets, Total	-	50	-	39.4
Other Assets, Total	-	-	-	-

Total Current Liabilities

34796

5801.4

38446

5058.5

Accounts Payable	-	2767.2	-	2920.8
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	2782.6	-	2131.4
Other Current liabilities, Total	34796	251.6	38446	6.3

Total Liabilities

77591

10875.9

59313

10015.2

Total Long Term Debt	19444	2468	-	1960.3
Long Term Debt	19444	2468	-	1960.3
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	23351	1254.6	20867	1312.7
Minority Interest	-	1058.6	-	1366.7
Other Liabilities, Total	-	293.3	-	317

Total Equity

46906

5086.6

41834

7193.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	1196.1	-	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	3966.6	-	7193.6
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	46906	-76.1	41834	-

Total Liabilities & Shareholders' Equity

124497

15962.5

101147

17208.8

Total Common Shares Outstanding

713.44

460.7

713.44

460.7

Total Preferred Shares Outstanding

* In Millions of ZAR (except for per share items)

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