NOTES TO THE ANNUAL FINANCIAL STATEMENTS – NOTE 12
2015
R’000
2014
R'000
12.
CASH AND CASH EQUIVALENTS
Cash at bank
788 283
1 184 064
Cash on hand
128
67
788 411
1 184 131
Guarantees to the value of R131 million (2014: R104 million) are issued by the Group’s bankers in favour of suppliers on behalf of the Group.
Included in this balance is restricted cash of R2.3 million (2014: R9.8 million).
NOTES TO THE ANNUAL FINANCIAL STATEMENTS – NOTE 12