- Total Current Assets
|
Name
|
Aug 31, 2016
|
Feb 29, 2016
|
Aug 31, 2015
|
Feb 28, 2015
|
|
|---|---|---|---|---|---|
| 567.51 | 521.55 | 535.50 | 472.04 | ||
| Cash and Short Term Investments | 108.16 | 147.66 | 128.97 | 70.01 | |
| Cash | - | - | - | - | |
| Cash & Equivalents | 108.16 | 128.06 | 128.97 | 70.01 | |
| Short Term Investments | 19.60 | - | - | - | |
| Total Receivables, Net | 243.76 | 199.28 | 240.55 | 271.65 | |
| Accounts Receivables - Trade, Net | 242.30 | 197.02 | 237.55 | 269.07 | |
| Total Inventory | 215.59 | 174.61 | 165.99 | 130.38 | |
| Prepaid Expenses | - | - | - | - | |
| Other Current Assets, Total | - | - | - | - | |
| 1,818.26 | 1,840.51 | 1,910.11 | 2,094.54 | ||
| Property/Plant/Equipment, Total - Net | 782.83 | 821.93 | 737.54 | 734.31 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | |
| Goodwill, Net | 61.52 | 61.52 | 69.50 | 75.50 | |
| Intangibles, Net | - | - | - | - | |
| Long Term Investments | 3.50 | 53.27 | 0.01 | - | |
| Note Receivable - Long Term | 3.50 | 54.78 | - | - | |
| Other Long Term Assets, Total | 402.91 | 432 | 514.31 | 757.89 | |
| Other Assets, Total | - | - | - | - | |
| 431.44 | 349.09 | 371.88 | 398.17 | ||
| Accounts Payable | 338.19 | 252.15 | 298.13 | 272.29 | |
| Payable/Accrued | - | - | - | - | |
| Accrued Expenses | - | - | - | - | |
| Notes Payable/Short Term Debt | 0 | 0.39 | 0.39 | 1.13 | |
| Current Port. of LT Debt/Capital Leases | 83.79 | 76.77 | 67.14 | 91.45 | |
| Other Current liabilities, Total | 9.46 | 19.79 | 6.21 | 33.30 | |
| 805.48 | 823.55 | 879.64 | 1,084.18 | ||
| Total Long Term Debt | 150.07 | 162.25 | 125.05 | 170.19 | |
| Long Term Debt | 150.07 | 162.25 | 125.05 | 170.19 | |
| Capital Lease Obligations | - | - | - | - | |
| Deferred Income Tax | 77.63 | 89.82 | 100.72 | 173.13 | |
| Minority Interest | 44.26 | 59.69 | 72.54 | 64.21 | |
| Other Liabilities, Total | 102.07 | 162.71 | 209.46 | 278.47 | |
| 1,012.79 | 1,016.96 | 1,030.47 | 1,010.36 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | 0 | 0 | - | - | |
| Common Stock, Total | 199.50 | 0.14 | 199.50 | 0.14 | |
| Additional Paid-In Capital | 142.59 | 341.95 | 142.59 | 341.95 | |
| Retained Earnings (Accumulated Deficit) | 686.07 | 688.05 | 700.97 | 680.86 | |
| Treasury Stock - Common | -147.45 | -147.45 | -147.45 | -147.45 | |
| ESOP Debt Guarantee | - | - | - | - | |
| Unrealized Gain (Loss) | 132.07 | 134.26 | 134.86 | 134.86 | |
| Other Equity, Total | 0 | - | - | - | |
| 1,818.26 | 1,840.51 | 1,910.11 | 2,094.54 | ||
| 121.04 | 121.04 | 121.04 | 121.04 | ||
| 1.50 | 1.50 | 1.50 | 1.50 |
* In Millions of ZAR (except for per share items)
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