Cargo Carriers Ltd (CRGJ)

2,021 0 (0.00%)
Delayed Data ZAR Disclaimer

CRGJ Balance Sheet

Total Current Assets
Name
Aug 31, 2018
Feb 28, 2018
Aug 31, 2017
Feb 28, 2017
Aug 31, 2016
344.36 332.28 321.97 315.65 313.60
Cash and Short Term Investments 164.71 213.73 170.40 211.03 164.62
Cash - - - - -
Cash & Equivalents 164.71 213.73 170.40 211.03 164.62
Short Term Investments - - - - -
Total Receivables, Net 168.38 109.68 142.33 95.89 140.02
Accounts Receivables - Trade, Net 166.66 109.68 142.33 95.89 136.91
Total Inventory 11.27 8.87 9.24 8.72 8.96
Prepaid Expenses - - - - -
Other Current Assets, Total 0 - - - -
771.94 763.06 765.63 778.92 748.09
Property/Plant/Equipment, Total - Net 306.34 312.61 333.93 351.51 362.75
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 116.11 112.47 105.86 105.59 69.13
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 5.12 5.70 3.87 6.17 2.60
Other Assets, Total - - - - -
139.91 120.41 126.16 135.30 126.67
Accounts Payable 89.84 91.02 83.30 95.31 89.14
Payable/Accrued - - - - -
Accrued Expenses 5.99 5.54 5.36 5.33 6.31
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 44.08 21.75 27.32 34.22 31.22
Other Current liabilities, Total 0 2.10 10.18 0.44 0
264.66 266.73 279.46 303.99 271.73
Total Long Term Debt 54.67 76.94 84.08 98.68 71.74
Long Term Debt 54.67 76.94 84.08 98.68 71.74
Capital Lease Obligations - - - - -
Deferred Income Tax 65.32 65.41 63.96 66.82 70.02
Minority Interest 1.15 1.10 1.19 1.20 1.19
Other Liabilities, Total 3.61 2.86 4.06 2 2.11
507.28 496.33 486.17 474.93 476.36
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.19 0.19 0.19 0.19 0.19
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 507.09 496.14 485.98 474.74 476.17
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 - - - -
771.94 763.06 765.63 778.92 748.09
19.41 19.41 20.46 19.41 20.46
- - - - -

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

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