Bega Cheese Limited Consolidated Balance Sheet

Bega Cheese Limited | BGA | Food, beverage & tobacco

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

	2011	2012	2013	2014	2015	2016	2017
Cash and cash equiva...	21	6	23	29	10	10	476
Short-term investment	0	0	0	0	0	0	0
Accounts receivables	83	96	103	107	120	144	169
Inventories	105	163	163	184	195	192	168
Deferred income taxes	0	0	0	0	3	0	5
Other current assets	2	0.32	0	2	0.97	0.55	2
Total current assets	211	265	289	322	329	346	818

Gross property plant...	198	205	209	214	210	220	197
Accumulated Depriciat...	0	0	0	0	0	0	0
Net property, plant and Eq...	198	205	209	214	210	220	197
Work in Progress	0	0	0	0	0	0	0
Miscellaneous Investment	0	0	1	1	1	1	1
Deferred income taxes	14	14	9	11	11	10	16
Intangible assets	2	2	2	1	2	8	23
Goodwill	0	0	0	0	0	0	0
Other long-term assets	37	31	39	0	0	0.73	0.88
Total non-current assets	251	251	260	227	224	240	238
Total assets	462	516	549	549	552	587	1,056

Short-term debt	22	13	0.6	0.59	11	15	0.06
Accounts Payable...	118	131	143	164	139	156	169
Provisions	19	21	23	25	27	31	33
Taxes Payable	2	0.16	1	22	1	5	64
Deferred Revenues	0	0	0	0	0	0	0
Capital Leases	0	0	0	0	0	0	0
Other current liabilities	0	0	7	0.23	0.99	2	0.41
Total current liabilities	161	165	175	212	179	209	267

Long-term debt	94	102	110	20	58	48	215
Investments Liabilities	0	0	0	0	0	0	0
Deferred tax liabilities	0	0	0	0	0	0	0
Provisions	2	2	2	2	3	2	2
Capital Leases	0	0	0	0	0	0	0
Other longterm liabilities	0.15	0.01	0	0	0	0	0
Total non-current liabilities	96	104	112	22	60	50	217
Total liabilities	257	270	287	234	240	259	484

Share Capital	27	101	102	104	104	104	225
Share premium	0	0	0	0	0	0	0
Retained earnings	153	145	160	211	209	224	348
Accumulated other equity	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0
Minority Interest	26	0	0	0	0	0	0
Total Equity	205	246	262	314	313	328	573
Total Liabilities and Equity	462	516	549	549	552	587	1,056
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Cash, Current Inv Per share	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade