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Drdgold Limited$14.54($.14)(.95%)

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Balance Sheet for Drdgold Limited
(Amounts are in millions) 6/ 6/ 6/
Cash $19.70 $23.59 $18.67
Marketable Securities $0.00 $0.00 $0.00
Receivables $5.08 $7.12 $8.41
Inventory $21.47 $18.20 $13.27
Raw Materials $10.24 N/A $7.50
Work in Progress $7.02 N/A $4.06
Finished Goods $4.22 N/A $1.71
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $46.26 $48.91 $40.35
 
Property, Plant & Equipment $318.64 N/A $218.96
Accumulated Depreciation $122.98 N/A $108.74
Net Property, Plant & Equipment $195.66 $113.46 $110.22
Investment & Advances $41.42 $21.30 $17.41
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.71 $0.68 $0.37
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $2.19 $0.00 $0.00
TOTAL ASSETS $286.23 $184.35 $168.35
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $29.55 $23.69 $18.53
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.78 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.38 $0.33 $0.38
Other Current Liabilities $1.59 $1.03 $0.00
Total Current Liabilities $32.30 $25.05 $18.92
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $13.62 $12.78 $10.34
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $1.15 $1.24
Other Long-Term Debt $50.76 $46.39 $42.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $96.68 $85.37 $72.50
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $357.63 $0.00 $307.48
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($200.06) $0.00 ($211.62)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $31.98 $0.00 $0.00
SHAREHOLDERS' EQUITY $189.55 $98.98 $95.86
TOTAL LIABILITES &SHAREHOLDERS EQUITY $286.23 $184.35 $168.35




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