Aveng Ltd
JSE:AEG
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|
A
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Aveng Ltd
JSE:AEG
|
ZA |
Balance Sheet
Balance Sheet Decomposition
Aveng Ltd
Aveng Ltd
Balance Sheet
Aveng Ltd
| Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
368
|
679
|
674
|
746
|
857
|
1 585
|
9 886
|
9 491
|
7 910
|
7 828
|
5 611
|
5 203
|
3 413
|
4 136
|
2 856
|
2 450
|
1 996
|
2 391
|
1 605
|
1 755
|
2 519
|
2 617
|
2 381
|
151
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 413
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
368
|
679
|
674
|
746
|
857
|
1 585
|
9 886
|
9 491
|
7 910
|
7 828
|
5 611
|
5 203
|
0
|
4 136
|
2 856
|
2 450
|
1 996
|
2 391
|
1 605
|
1 755
|
2 519
|
2 617
|
2 381
|
151
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
163
|
0
|
35
|
20
|
2
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
694
|
803
|
2 662
|
2 139
|
2 822
|
3 013
|
3 494
|
4 817
|
5 403
|
6 040
|
7 075
|
10 281
|
12 892
|
11 053
|
11 614
|
9 900
|
5 455
|
2 751
|
2 373
|
257
|
327
|
395
|
461
|
563
|
|
| Accounts Receivables |
694
|
803
|
770
|
827
|
881
|
1 145
|
1 209
|
1 783
|
1 315
|
1 533
|
1 517
|
1 595
|
1 533
|
2 066
|
1 460
|
1 309
|
1 310
|
1 216
|
1
|
221
|
299
|
346
|
422
|
530
|
|
| Other Receivables |
0
|
0
|
1 892
|
1 312
|
1 941
|
1 868
|
2 285
|
3 034
|
4 088
|
4 507
|
5 558
|
8 686
|
11 359
|
8 987
|
10 154
|
8 591
|
4 145
|
1 535
|
2 372
|
35
|
28
|
49
|
39
|
32
|
|
| Inventory |
1 724
|
2 993
|
1 121
|
1 018
|
1 345
|
1 374
|
1 719
|
2 047
|
1 598
|
2 027
|
2 067
|
2 467
|
2 780
|
2 793
|
2 529
|
2 211
|
2 085
|
255
|
214
|
17
|
19
|
91
|
21
|
21
|
|
| Other Current Assets |
230
|
474
|
460
|
357
|
471
|
451
|
447
|
528
|
918
|
823
|
1 057
|
262
|
1 135
|
744
|
204
|
205
|
158
|
117
|
23
|
2
|
5
|
5
|
84
|
83
|
|
| Total Current Assets |
3 016
|
4 949
|
4 918
|
4 260
|
5 496
|
6 423
|
15 546
|
16 883
|
15 829
|
16 718
|
15 810
|
18 212
|
20 383
|
18 726
|
17 238
|
14 786
|
9 696
|
5 517
|
4 215
|
431
|
573
|
722
|
676
|
817
|
|
| PP&E Net |
1 464
|
1 770
|
1 923
|
1 851
|
1 858
|
2 083
|
2 533
|
3 513
|
5 062
|
5 146
|
6 021
|
6 664
|
6 789
|
6 346
|
5 626
|
4 843
|
4 611
|
3 010
|
2 814
|
281
|
247
|
272
|
276
|
294
|
|
| PP&E Gross |
1 464
|
1 770
|
1 923
|
1 851
|
1 858
|
2 083
|
2 533
|
3 513
|
5 062
|
5 146
|
6 021
|
6 664
|
6 789
|
6 346
|
5 626
|
4 843
|
4 611
|
3 010
|
2 814
|
281
|
247
|
272
|
276
|
294
|
|
| Accumulated Depreciation |
1 338
|
1 651
|
1 865
|
2 071
|
2 265
|
2 472
|
2 504
|
2 656
|
3 320
|
3 986
|
4 785
|
6 110
|
6 662
|
6 822
|
7 048
|
7 900
|
7 679
|
4 928
|
5 573
|
543
|
449
|
294
|
234
|
262
|
|
| Intangible Assets |
1 051
|
1 076
|
959
|
719
|
762
|
0
|
15
|
15
|
78
|
62
|
165
|
164
|
184
|
321
|
339
|
325
|
271
|
47
|
39
|
1
|
1
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
760
|
765
|
808
|
1 015
|
1 024
|
1 316
|
1 384
|
1 425
|
663
|
342
|
342
|
342
|
100
|
100
|
9
|
9
|
9
|
8
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 946
|
900
|
1 417
|
756
|
661
|
462
|
4
|
3
|
6
|
32
|
24
|
|
| Long-Term Investments |
619
|
508
|
526
|
555
|
691
|
471
|
173
|
108
|
119
|
211
|
223
|
251
|
285
|
582
|
935
|
277
|
599
|
215
|
187
|
26
|
25
|
13
|
11
|
12
|
|
| Other Long-Term Assets |
0
|
0
|
30
|
66
|
143
|
276
|
477
|
680
|
612
|
982
|
1 019
|
1 273
|
1 347
|
1 403
|
2 139
|
3 342
|
1 412
|
5 520
|
4 465
|
276
|
240
|
79
|
86
|
108
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
760
|
765
|
808
|
1 015
|
1 024
|
1 316
|
1 384
|
1 425
|
663
|
342
|
342
|
342
|
100
|
100
|
9
|
9
|
9
|
8
|
8
|
|
| Total Assets |
6 149
N/A
|
8 302
+35%
|
8 356
+1%
|
7 450
-11%
|
8 950
+20%
|
10 014
+12%
|
19 509
+95%
|
22 008
+13%
|
22 715
+3%
|
24 142
+6%
|
24 553
+2%
|
27 948
+14%
|
30 413
+9%
|
30 987
+2%
|
27 519
-11%
|
25 332
-8%
|
17 687
-30%
|
15 070
-15%
|
12 282
-19%
|
1 027
-92%
|
1 099
+7%
|
1 101
+0%
|
1 089
-1%
|
1 263
+16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 322
|
1 894
|
1 441
|
1 159
|
1 321
|
1 427
|
2 033
|
3 160
|
2 109
|
2 172
|
2 563
|
3 122
|
3 969
|
3 287
|
2 859
|
2 787
|
2 604
|
2 502
|
1 032
|
69
|
82
|
125
|
449
|
108
|
|
| Accrued Liabilities |
926
|
1 614
|
1 801
|
1 690
|
2 104
|
2 370
|
2 577
|
3 788
|
4 073
|
4 968
|
4 683
|
6 559
|
6 286
|
6 973
|
3 828
|
2 756
|
2 803
|
2 475
|
1 646
|
162
|
197
|
228
|
303
|
362
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
600
|
0
|
425
|
454
|
627
|
900
|
0
|
37
|
0
|
23
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
930
|
1 253
|
1 256
|
1 406
|
605
|
467
|
476
|
360
|
361
|
339
|
246
|
523
|
219
|
564
|
426
|
1 214
|
1 121
|
599
|
695
|
94
|
48
|
46
|
65
|
51
|
|
| Other Current Liabilities |
76
|
56
|
74
|
0
|
544
|
910
|
2 015
|
3 604
|
4 928
|
3 761
|
3 265
|
3 410
|
3 298
|
3 423
|
4 257
|
1 903
|
1 765
|
1 190
|
1 123
|
152
|
201
|
208
|
228
|
284
|
|
| Total Current Liabilities |
3 254
|
4 817
|
4 573
|
4 255
|
4 574
|
5 174
|
7 101
|
10 912
|
11 471
|
11 239
|
10 757
|
13 615
|
14 372
|
14 247
|
11 795
|
9 114
|
8 920
|
5 286
|
4 496
|
515
|
528
|
631
|
669
|
805
|
|
| Long-Term Debt |
632
|
615
|
732
|
643
|
1 418
|
1 252
|
1 128
|
243
|
119
|
28
|
48
|
749
|
1 312
|
2 303
|
2 037
|
1 770
|
1 945
|
2 688
|
1 450
|
116
|
76
|
88
|
108
|
107
|
|
| Deferred Income Tax |
77
|
67
|
53
|
28
|
28
|
62
|
291
|
324
|
240
|
655
|
832
|
674
|
319
|
257
|
221
|
266
|
319
|
49
|
86
|
15
|
13
|
11
|
17
|
24
|
|
| Minority Interest |
174
|
249
|
174
|
5
|
9
|
4
|
5
|
13
|
21
|
5
|
3
|
10
|
12
|
11
|
23
|
37
|
8
|
9
|
7
|
1
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 105
|
784
|
468
|
626
|
445
|
4 453
|
3 796
|
219
|
177
|
43
|
42
|
45
|
|
| Total Liabilities |
4 136
N/A
|
5 747
+39%
|
5 533
-4%
|
4 931
-11%
|
6 030
+22%
|
6 493
+8%
|
8 526
+31%
|
11 492
+35%
|
11 850
+3%
|
11 928
+1%
|
11 635
-2%
|
15 047
+29%
|
17 120
+14%
|
17 602
+3%
|
14 544
-17%
|
11 813
-19%
|
11 637
-1%
|
12 485
+7%
|
9 835
-21%
|
866
-91%
|
795
-8%
|
774
-3%
|
838
+8%
|
981
+17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
16
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
19
|
19
|
19
|
20
|
20
|
20
|
20
|
20
|
3 874
|
342
|
419
|
419
|
545
|
547
|
|
| Retained Earnings |
1 226
|
1 528
|
1 968
|
2 022
|
2 349
|
2 929
|
10 259
|
8 481
|
8 990
|
10 291
|
10 901
|
10 864
|
11 124
|
10 183
|
9 805
|
9 708
|
4 041
|
576
|
1 427
|
180
|
115
|
91
|
668
|
693
|
|
| Additional Paid In Capital |
588
|
932
|
930
|
930
|
930
|
573
|
705
|
2 016
|
2 042
|
2 049
|
1 937
|
1 472
|
1 369
|
1 988
|
2 003
|
1 989
|
1 989
|
1 989
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
183
|
75
|
94
|
452
|
410
|
0
|
0
|
0
|
187
|
145
|
62
|
546
|
781
|
1 101
|
1 147
|
1 802
|
0
|
0
|
0
|
0
|
0
|
0
|
961
|
958
|
|
| Total Equity |
2 013
N/A
|
2 555
+27%
|
2 823
+10%
|
2 519
-11%
|
2 921
+16%
|
3 521
+21%
|
10 983
+212%
|
10 517
-4%
|
10 865
+3%
|
12 214
+12%
|
12 918
+6%
|
12 901
0%
|
13 293
+3%
|
13 385
+1%
|
12 975
-3%
|
13 519
+4%
|
6 050
-55%
|
2 585
-57%
|
2 447
-5%
|
162
-93%
|
304
+88%
|
328
+8%
|
251
-23%
|
282
+12%
|
|
| Total Liabilities & Equity |
6 149
N/A
|
8 302
+35%
|
8 356
+1%
|
7 450
-11%
|
8 950
+20%
|
10 014
+12%
|
19 509
+95%
|
22 008
+13%
|
22 715
+3%
|
24 142
+6%
|
24 553
+2%
|
27 948
+14%
|
30 413
+9%
|
30 987
+2%
|
27 519
-11%
|
25 332
-8%
|
17 687
-30%
|
15 070
-15%
|
12 282
-19%
|
1 027
-92%
|
1 099
+7%
|
1 101
+0%
|
1 089
-1%
|
1 263
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
824
|
917
|
917
|
917
|
901
|
917
|
917
|
908
|
903
|
903
|
896
|
869
|
866
|
965
|
928
|
3
|
3
|
3
|
55
|
55
|
122
|
122
|
126
|
128
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|