Company statement of financial position

As at 31 May 2012

[XLS - 26KB]


	Note	2012 R’000	2011 R’000

Assets
Non-current assets		3 105 121	3 050 150
Property, plant and equipment	3	30 351	36 254
Intangible assets	4	668	618
Investment in subsidiaries	6.1	3 019 621	2 985 893
Investment in associate and joint venture	6.2	54 481	27 385
Current assets		289 430	835 855
Loans receivable	7	6 299	10 615
Loans to subsidiaries	6.1	280 598	820 017
Trade and other receivables	8	1 333	3 412
Cash and cash equivalents	9	1 200	1 811
Total assets		3 394 551	3 886 005
Equity and liabilities
Capital and reserves		3 297 458	3 817 109
Share capital	10	*	*
Share premium		4 012 359	4 404 737
Treasury shares		(38 077)	(29 682)
		3 974 282	4 375 055
Equity compensation benefit reserve		14 884	4 999
Share-based payment reserve		295	295
Accumulated loss		(692 003)	(563 240)
Non-current liabilities		2 208	2 427
Deferred taxation liability	5	2 208	2 427
Current liabilities		94 885	66 469
Trade and other payables	12	42 137	13 448
Loans from subsidiaries	13	51 638	49 226
Current tax liabilities		1 110	3 795
Total equity and liabilities		3 394 551	3 886 005

*Less than R1 000.