Company statement of financial position
As at 31 May 2015
| Download (EXCEL) |
| Notes | 2015 R’000 |
2014 R'000 |
||||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Non-current assets | 3 640 112 | 3 354 441 | ||||||
| Property and equipment | 3 | 10 911 | 16 916 | |||||
| Intangible assets | 4 | 69 | 253 | |||||
| Deferred taxation asset | 5 | 4 058 | 6 737 | |||||
| Investment in subsidiaries | 6.1 | 3 240 227 | 3 012 304 | |||||
| Investment in and loans to joint ventures and associates | 6.2 | 304 175 | 255 196 | |||||
| Loan receivable | 7 | 80 672 | 63 035 | |||||
| Current assets | 7 739 | 35 450 | ||||||
| Loans to subsidiaries | 6.1 | 976 | 31 565 | |||||
| Trade and other receivables | 8 | 4 209 | 2 467 | |||||
| Current tax assets | 271 | — | ||||||
| Cash and cash equivalents | 9 | 2 283 | 1 418 | |||||
| Total assets | 3 647 851 | 3 389 891 | ||||||
| EQUITY AND LIABILITIES | ||||||||
| Capital and reserves | 2 758 134 | 2 891 274 | ||||||
| Share capital | 10 | * | * | |||||
| Share premium | 4 012 359 | 4 012 359 | ||||||
| Treasury shares | (30 295) | (30 887) | ||||||
| 3 982 064 | 3 981 472 | |||||||
| Equity compensation benefit reserve | 15 366 | 12 246 | ||||||
| Share-based payment reserve | 295 | 295 | ||||||
| Accumulated loss | (1 239 591) | (1 102 739) | ||||||
| Non-current liabilities | 90 121 | 498 617 | ||||||
| Trade and other payables | 12 | 90 121 | — | |||||
| Current liabilities | 799 596 | 498 617 | ||||||
| Trade and other payables | 12 | 44 705 | 23 291 | |||||
| Loans from subsidiaries | 13 | 754 891 | 474 949 | |||||
| Current tax liabilities | — | 377 | ||||||
| Total equity and liabilities | 3 647 851 | 3 389 891 |
| * Less than R1 000. The notes on pages 199 to 223 are an integral part of these consolidated financial statements. |