as at 31 May 2025
EXCEL DOWNLOAD| Notes | 31 May 2025 R'000 |
31 May 2024 R'000 |
|||
|---|---|---|---|---|---|
| ASSETS | |||||
| Non-current assets | 6 570 672 | 5 330 783 | |||
| Property, plant and equipment | 4.3 | 159 767 | 215 245 | ||
| Right-of-use assets | 4.4 | 38 919 | 42 492 | ||
| Intangible assets | 4.2 | 1 509 855 | 1 465 724 | ||
| Goodwill | 4.1 | 717 475 | 717 475 | ||
| Investments in associates and joint ventures | 2.1.1 | 1 809 287 | 98 333 | ||
| Loans to associates and joint ventures | 2.1.1 | 1 302 614 | 1 967 246 | ||
| Loans receivable | 3.3.1 | 46 536 | 38 753 | ||
| Advances to customers | 3.3.3 | 653 146 | 485 323 | ||
| Financial assets at fair value through profit or loss | 3.5 | 128 521 | 156 315 | ||
| Deferred taxation assets | 7.2 | 204 552 | 143 877 | ||
| Current assets | 13 199 224 | 9 806 556 | |||
| Loans to associates and joint ventures | 2.1.1 | 1 947 148 | 445 773 | ||
| Inventories | 4.5 | 4 665 220 | 4 409 011 | ||
| Loans receivable | 3.3.1 | 57 240 | 36 506 | ||
| Trade and other receivables | 3.3.2 | 4 300 696 | 3 236 969 | ||
| Advances to customers | 3.3.3 | 990 621 | 751 036 | ||
| Financial assets at fair value through profit or loss | 3.5 | 411 074 | 618 | ||
| Current tax assets | 5 121 | 30 403 | |||
| Cash and cash equivalents | 3.3.4 | 822 104 | 896 240 | ||
| Total assets | 19 769 896 | 15 137 339 | |||
| EQUITY AND LIABILITIES | |||||
| Capital and reserves | 7 635 107 | 5 112 140 | |||
| Issued share capital and premium | 7 580 207 | 7 562 077 | |||
| Other reserves | 6.2 | (2 835 093) | (2 883 438) | ||
| Retained earnings | 2 815 288 | 331 045 | |||
| Total ordinary shareholders' equity | 7 560 402 | 5 009 684 | |||
| Non-controlling interest | 74 705 | 102 456 | |||
| Non-current liabilities | 3 246 384 | 3 351 850 | |||
| Deferred taxation liabilities | 7.2 | 223 348 | 356 644 | ||
| Non-current lease liability | 3.7 | 36 551 | 27 425 | ||
| Financial liabilities at fair value through profit or loss | 3.5 | 242 637 | 57 721 | ||
| Borrowings | 3.4.2 | 2 743 848 | 2 910 060 | ||
| Current liabilities | 8 888 405 | 6 673 349 | |||
| Trade and other payables | 3.4.1 | 5 974 889 | 5 335 058 | ||
| Deferred revenue | 4.6 | 173 436 | 118 510 | ||
| Lease liability | 3.7 | 10 393 | 23 470 | ||
| Current tax liabilities | 21 228 | 30 028 | |||
| Borrowings | 3.4.2 | 2 673 100 | 1 166 190 | ||
| Borrowings from associates and joint ventures | 3.4.2 | 34 528 | — | ||
| Bank overdraft | 3.3.4 | 831 | 93 | ||
| Total equity and liabilities | 19 769 896 | 15 137 339 |
BLU Label Unlimited Integrated Annual Report 2025
