Summarised Group Statement of Financial Position

as at 31 May

	2011 R’000	2010 R’000
ASSETS
Non-current assets	851 665	717 581
Property, plant and equipment	139 747	156 888
Intangible assets and goodwill	433 513	436 824
Investment in associates and joint ventures	239 997	96 888
Starter pack assets	20 361	16 826
Deferred taxation assets	18 047	10 155
Current assets	4 216 942	3 730 721
Financial assets at fair value through profit and loss	10	150
Starter pack assets	16 777	77 467
Inventories	1 012 594	560 846
Loans receivable	32 370	43 617
Trade and other receivables	914 164	987 279
Current tax assets	14 330	4 285
Cash and cash equivalents	2 226 697	2 057 077
Assets of disposal group classified as held-for-sale	20 481	—

Total assets	5 089 088	4 448 302

EQUITY AND LIABILITIES
Capital and reserves	2 955 363	2 655 436
Share capital, share premium and treasury shares	4 348 231	4 352 617
Restructuring reserve	(1 843 912)	(1 843 912)
Other reserves	(13 601)	(12 691)
Transaction with non-controlling interest reserve	(909 006)	(914 867)
Share-based payment reserve	19 099	12 037
Retained earnings	1 340 318	1 000 327
	2 941 129	2 593 511
Non-controlling interest	14 234	61 925
Non-current liabilities	38 093	47 696
Deferred taxation liabilities	22 196	31 616
Interest-bearing borrowings	15 897	16 080
Current liabilities	2 081 760	1 745 170
Trade and other payables	2 046 773	1 718 907
Provision	8 676	—
Current tax liabilities	22 326	21 320
Bank overdraft	527	2 175
Current portion of interest-bearing borrowings	3 458	2 768
Liabilities of disposal group classified as held-for-sale	13 872	—

Total equity and liabilities	5 089 088	4 448 302