Balance Sheet for National Foods Holdings Limited
Balance Sheet Income Statement Cashflow
Description/Financial Year FY 09 FY 10 FY 11 FY 12 FY 13 FY 14 FY 15 FY 16 FY 17 FY 18 FY 19 FY 20
EQUITY AND LIABILITIES
$(Mil) Share capital -- 0.684 0.684 0.684 0.684 0.684 0.684 0.684 0.684 0.684 0.684 0.684
$(Mil) Non distributable reserve 25.368 24.684 24.682 24.678 24.676 (0.008) (0.010) (0.013) (0.011) (0.012) 107.997 --
$(Mil) Retained profit -- -- -- -- -- -- -- -- -- -- -- --
$(Mil) Total equity 25.368 25.368 25.366 25.362 25.360 0.676 0.674 0.671 0.673 0.672 108.681 0.684
Non current liabilities
$(Mil) Long term liabilities 9.797 7.361 8.190 8.074 7.450 7.606 7.448 8.180 7.987 8.202 36.802 60.033
$(Mil) Deferred taxation 9.797 7.361 8.190 8.074 7.450 7.606 7.448 8.180 7.987 8.202 36.802 60.033
$(Mil) Total Non Current Liabilities 19.593 14.722 16.380 16.148 14.900 15.212 14.896 16.360 15.974 16.404 73.604 120.066
Current liabilities
$(Mil) Trade payables 14.607 19.870 23.000 27.121 17.608 23.284 26.581 35.632 16.604 52.786 64.277 1,043.436
$ (Mil) Other payables 0.520 0.607 -- -- 7.074 6.950 5.461 0.538 0.401 0.347 -- 375.591
$ (Mil) Related party payables -- -- -- -- -- -- -- -- -- -- -- --
$ (Mil) Int bearing loans & borrowings -- -- -- -- -- -- -- -- -- -- 85.533 311.230
$(Mil) 15.127 20.477 23.000 27.121 24.682 30.234 32.042 36.170 17.005 53.133 149.810 1,730.257
$ Total Liabilities (Mil) 34.721 35.199 39.380 43.269 39.582 45.446 46.938 52.530 32.979 69.537 223.414 1,850.323
$ (Mil) Equity and liabilities 60.088 60.566 64.746 68.631 64.942 46.122 47.612 53.201 33.652 70.209 332.095 1,851.007
Assets
$ (Mil) Non Current Assets -- -- -- -- -- -- -- -- -- -- 205.837 388.074
Current Assets
$ (Mil) Inventories -- -- -- -- -- -- -- -- -- -- 96.370 1,835.784
$ (Mil) Trade and other receivables 14.892 18.490 41.174 41.770 -- 26.377 29.324 31.496 16.444 64.515 49.109 1,304.602
$ (Mil) Financial assets -- -- -- -- -- -- -- -- -- -- 31.488 150.755
$ (Mil) Cash and other cash eqv 2.686 7.458 5.921 10.619 4.106 12.672 8.746 9.166 3.683 33.403 34.518 369.742
$ (Mil) Total Current Assets 17.577 25.948 47.095 52.389 4.106 39.049 38.070 40.662 20.127 97.918 211.486 3,660.883
$ (Mil) Total Assets 17.577 25.948 47.095 52.389 4.106 39.049 38.070 40.662 20.127 97.918 417.323 4,048.957
Mil Shares In Issue 68.379 68.379 68.379 68.379 68.379 68.379 68.379 68.379 68.379 68.379 0.000 0.000
$ Book Value Per Share 0.37 0.37 0.37 0.37 0.37 0.01 0.01 0.01 0.01 0.01 -- --