Australian Pharmaceutical Industries Consolidated Balance Sheet

Australian Pharmaceutical Industries | API | Health care equipment & services

A$ in Million. Fiscal year ends in August. Figures are consolidated and restated.

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017
Cash and cash equiva...	43	6	29	35	20	23	24	28	25	40
Short-term investment	0	0	0	0	0	0	0	7	0	0
Accounts receivables	226	251	700	590	586	560	566	592	690	682
Inventories	269	290	322	320	314	336	342	364	414	399
Deferred income taxes	3	0	0	0	0	0	0	2	0	0
Other current assets	0	24	0	0	0	0	0	0	0	0
Total current assets	542	571	1,052	945	920	919	932	994	1,129	1,121

Gross property plant...	85	112	128	120	121	122	117	102	100	95
Accumulated Depriciat...	0	0	0	0	0	0	0	0	0	0
Net property, plant and Eq...	85	112	128	120	121	122	117	102	100	95
Work in Progress	0	0	0	0	0	0	0	0	0	0
Miscellaneous Investment	25	0	24	28	28	28	7	0	0	0
Deferred income taxes	9	14	10	34	37	40	34	23	20	20
Intangible assets	203	200	197	195	192	206	167	194	190	194
Goodwill	0	0	0	0	0	0	0	0	0	0
Other long-term assets	136	148	74	69	76	60	32	30	11	21
Total non-current assets	458	474	433	446	454	457	357	349	321	330
Total assets	999	1,045	1,485	1,391	1,373	1,376	1,289	1,343	1,450	1,451

Short-term debt	1	1	201	188	44	25	21	58	3	3
Accounts Payable...	549	578	673	569	563	607	615	666	799	804
Provisions	15	3	3	55	47	21	51	54	30	27
Taxes Payable	0	9	0	5	9	8	0.5	0	13	17
Deferred Revenues	0	0	0	0	0	0	0	0	0	0
Capital Leases	0	0	0	0	0	0	0	0	0	0
Other current liabilities	0	0	0	0	0	0	0	0	0	0
Total current liabilities	565	591	876	817	663	661	687	778	846	851

Long-term debt	6	6	0.49	0.47	121	115	102	41	48	30
Investments Liabilities	0	0	0	0	0	0	0	0	0	0
Deferred tax liabilities	0	0	0	0	0	0	0	0	0.53	0.36
Provisions	3	3	3	4	5	5	6	5	5	4
Capital Leases	0	0	0	0	0	0	0	0	0	0
Other longterm liabilities	7	13	14	15	17	11	14	14	14	12
Total non-current liabilities	15	21	17	20	142	131	122	59	67	46
Total liabilities	580	613	894	837	805	792	808	837	913	897

Share Capital	419	419	566	566	566	566	566	566	566	566
Share premium	0	0	0	0	0	0	0	0	0	0
Retained earnings	-0.54	13	25	-6	15	31	19	44	75	92
Accumulated other equity	0	0	0	-6	-13	-14	-105	-105	-105	-105
Preferred Stock	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Total Equity	419	433	591	554	568	584	481	505	537	554
Total Liabilities and Equity	999	1,045	1,485	1,391	1,373	1,376	1,289	1,343	1,450	1,451
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