Budgeted balance sheet as at 28 February 2016

2016/17
2015/16 Budget
YTD at 30
Actual June
2017
($ ’000) ($ ’000)
BALANCE
SHEET
Cash &
bank 56,039 74,530
deposits
Receivab
3,892 4475.8
les
Inventori
32,120 20,000
es
Other
current 2,698 2,698
assets
Total
current 94,749 101,704
assets
Non-
current
158,123 158,123
investme
nts
Plant &
equipme 36,982 18491
nt
Intangibl
9,000 15,000
e assets
Total
non-
204,105 191,614
current
assets
Total
298,854 293,318
assets
Current
19,844 200
liabilities
Non-
current 985 985
liabilities
Total
liabilitie 20,829 1185
s
Net
278,025 292,133
assets
Total
278,025 292,133
equity
 Cashflow forecast July 2016 – June 2017
Septembe
June July August October November December January
r
Receipts 9,069 7193.25 7193.25 12937.5 97669.25 22994.25 28755.75 24443.25
Total
9,069 7,193 7,193 12,938 97,669 22,994 28,756 24,443
Receipts
Paymen
ts to
3,839
Supplier
s 3,911 5,144 1,475 1,475 105,401 7,579 14,915
Paymen
t to
4,522 4,522 4,522 4,522 4,522 4,522 4,522 4,522
Employ
ees
Capital
Purchas 121 121 121 121 121 121 121 121
es
Total
Paymen 8,482 8554.0675 9786.5575 6118.4325 6118.4325 110043.75 12222.1925 19558.4425
ts

Cash
587 587 587 587 587 587 587 587
inc/(dec)

Cash at
the
57,673 57,673 57,673 57,673 57,673 57,673 57,673 57,673
beginnin
g
Cash
58,260 58,260 58,260 58,260 58,260 58,260 58,260 58,260
Held
y 2016 – June 2017
February March April May June
14369.25 10056.75 8625 10056.75 11505.75
14,369 10,057 8,625 10,057 11,506

19,816 16,148 7,579 3,911 2,693

4,522 4,522 4,522 4,522 4,522

121 121 121 121 121

24459.0575 20790.9325 12222.1925 8554.068 7336.25

587 587 587 587 587

57,673 57,673 57,673 57,673 57,673

58,260 58,260 58,260 58,260 58,260

 Profit and Loss forecast July
2016 – June 2017
2015/16 2016/17
($’000) ($’000)
Total 150,000 172500
income

Total
operatio 132,537 146,725
nal
expenses

EBT 17,463 25775

Compan 5,693 8403
y tax
Net 13,282 17372
Income