TALWALKARS — Talwalkars Better Value Fitness Balance Sheet
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Consumer CyclicalsMicro Cap
2015 March 31st | R2016 March 31st | R2017 March 31st | 2018 March 31st | 2019 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 466 | 294 | 81.3 | 543 | 418 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 584 | 205 | 173 | 114 | 592 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,099 | 499 | 391 | 792 | 1,200 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,174 | 2,948 | 3,075 | 3,366 | 3,985 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,664 | 3,867 | 3,789 | 4,503 | 5,969 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 716 | 365 | 286 | 133 | 678 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,895 | 1,942 | 1,802 | 2,430 | 3,757 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2,768 | 1,925 | 1,986 | 2,073 | 2,211 |
Total Liabilities & Shareholders' Equity | 6,664 | 3,867 | 3,789 | 4,503 | 5,969 |
Total Common Shares Outstanding |