154 / 198
BLUE LABEL INTEGRATED ANNUAL REPORT 2016
152
As at 31 May 2016
COMPANY STATEMENT OF FINANCIAL POSITION
Notes
2016
R’000
2015
R’000
Assets
Non-current assets
4 019 362
3 640 112
Property and equipment
3
5 318
10 911
Intangible assets
4
19
69
Deferred tax asset
5
—
4 058
Investment in and loans to subsidiaries
6.1
3 551 518
3 240 227
Investment in and loans to joint ventures and associates
6.2
346 829
304 175
Loan receivable
7
115 678
80 672
Current assets
8 539
7 739
Loans to subsidiaries
6.1
976
976
Trade and other receivables
8
6 260
4 209
Current tax assets
—
271
Cash and cash equivalents
9
1 303
2 283
Total assets
4 027 901
3 647 851
Equity and liabilities
Capital and reserves
2 729 985
2 758 134
Share capital
10
*
*
Share premium
4 012 359
4 012 359
Treasury shares
(28 985)
(30 295)
3 983 374
3 982 064
Equity compensation benefit reserve
14 959
15 366
Share-based payment reserve
295
295
Accumulated loss
(1 268 643)
(1 239 591)
Non-current liabilities
23 518
90 121
Deferred tax liability
5
1 844
—
Trade and other payables
12
21 674
90 121
Current liabilities
1 274 398
799 596
Trade and other payables
12
90 999
44 705
Loans from subsidiaries
13
1 183 399
754 891
Total equity and liabilities
4 027 901
3 647 851
* Less than R1 000.