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Avi Ltd
JSE:AVI

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Avi Ltd
JSE:AVI
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Price: 8 837 Zac -0.28% Market Closed
Updated: Jun 15, 2024
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Balance Sheet

Balance Sheet Decomposition
Avi Ltd

Current Assets 5.4B
Cash & Short-Term Investments 507.7m
Receivables 2B
Other Current Assets 3B
Non-Current Assets 4.7B
Long-Term Investments 32.6m
PP&E 3.7B
Intangibles 934m
Other Non-Current Assets 41.7m
Current Liabilities 3.7B
Accounts Payable 1.6B
Other Current Liabilities 2B
Non-Current Liabilities 1.1B
Long-Term Debt 425.3m
Other Non-Current Liabilities 709m

Balance Sheet
Avi Ltd

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Balance Sheet
Currency: ZAR
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
299
463
309
247
343
233
842
194
191
495
Cash Equivalents
299
463
309
247
343
233
842
194
191
495
Total Receivables
1 467
1 554
1 805
1 990
2 341
2 000
1 756
1 659
1 677
1 885
Accounts Receivables
1 391
1 454
1 712
1 874
2 219
1 918
1 621
1 542
1 554
1 737
Other Receivables
76
100
93
116
122
82
135
117
122
148
Inventory
1 383
1 573
1 890
2 069
2 165
2 502
2 492
2 474
2 821
3 053
Other Current Assets
42
72
91
85
101
73
130
136
122
105
Total Current Assets
3 190
3 660
4 094
4 390
4 951
4 807
5 220
4 464
4 811
5 537
PP&E Net
2 317
2 839
3 352
3 481
3 404
3 748
3 673
3 518
3 530
3 667
PP&E Gross
2 317
2 839
3 352
3 481
3 404
3 748
3 673
3 518
3 530
3 667
Accumulated Depreciation
1 875
2 014
2 239
2 407
2 450
2 739
3 036
3 250
3 468
3 699
Intangible Assets
670
670
668
517
449
340
322
313
460
451
Goodwill
477
477
477
477
477
477
477
477
477
477
Note Receivable
1
1
0
0
9
14
19
18
17
20
Long-Term Investments
391
346
408
376
351
360
13
13
12
14
Other Long-Term Assets
56
42
31
25
24
50
44
45
38
36
Other Assets
477
477
477
477
477
477
477
477
477
477
Total Assets
7 103
N/A
8 034
+13%
9 031
+12%
9 266
+3%
9 665
+4%
9 795
+1%
9 769
0%
8 846
-9%
9 345
+6%
10 202
+9%
Liabilities
Accounts Payable
879
930
1 123
993
1 096
1 091
1 051
956
1 116
1 247
Accrued Liabilities
48
0
0
312
306
0
0
0
0
0
Short-Term Debt
614
1 632
1 704
1 657
1 579
2 268
1 769
1 609
1 396
1 701
Current Portion of Long-Term Debt
34
34
34
34
34
158
159
144
118
131
Other Current Liabilities
677
813
972
651
679
642
688
781
843
901
Total Current Liabilities
2 252
3 407
3 833
3 646
3 694
4 158
3 667
3 490
3 473
3 980
Long-Term Debt
0
0
0
0
0
251
230
166
354
413
Deferred Income Tax
270
291
355
376
389
429
434
427
442
406
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
365
396
354
393
436
418
420
362
282
287
Total Liabilities
2 886
N/A
4 094
+42%
4 542
+11%
4 415
-3%
4 518
+2%
5 256
+16%
4 750
-10%
4 444
-6%
4 551
+2%
5 085
+12%
Equity
Common Stock
17
17
17
17
17
17
16
16
16
16
Retained Earnings
4 509
4 226
4 354
4 666
4 925
4 250
4 845
4 210
4 488
4 786
Additional Paid In Capital
10
59
95
260
157
157
157
157
157
157
Treasury Stock
448
454
436
542
487
458
449
449
449
449
Other Equity
129
91
459
450
534
574
450
469
583
608
Total Equity
4 216
N/A
3 941
-7%
4 490
+14%
4 852
+8%
5 146
+6%
4 539
-12%
5 018
+11%
4 402
-12%
4 794
+9%
5 117
+7%
Total Liabilities & Equity
7 103
N/A
8 034
+13%
9 031
+12%
9 266
+3%
9 665
+4%
9 795
+1%
9 769
0%
8 846
-9%
9 345
+6%
10 202
+9%
Shares Outstanding
Common Shares Outstanding
317
320
323
325
327
329
329
330
331
331

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