Summarised group statement of financial position

as at 31 May

[XLS - 32KB]

	2012 R’000	2011 R’000
ASSETS
Non-current assets	993 076	851 665
Property, plant and equipment	112 188	139 747
Intangible assets and goodwill	505 698	433 513
Investment in associates and joint ventures	357 471	239 997
Loans receivable	1 435	—
Starter pack assets	4 501	20 361
Deferred taxation	11 783	18 047
Current assets	3 942 456	4 216 942
Financial assets at fair value through profit and loss	—	10
Starter pack assets	3 191	16 777
Inventories	539 221	1 012 594
Loans receivable	30 049	32 370
Trade and other receivables	1 387 650	914 164
Current tax assets	7 103	14 330
Cash and cash equivalents	1 975 242	2 226 697
Assets of disposal group classified as held-for-sale	—	20 481
Total assets	4 935 532	5 089 088
EQUITY AND LIABILITIES
Capital and reserves	2 914 386	2 955 363
Share capital, share premium and treasury shares	3 941 316	4 348 231
Restructuring reserve	(1 843 912)	(1 843 912)
Other reserves	25 539	(13 601)
Transaction with non-controlling interest reserve	(909 572)	(909 006)
Share-based payment reserve	38 915	19 099
Retained earnings	1 671 378	1 340 318
	2 923 664	2 941 129
Non-controlling interest	(9 278)	14 234
Non-current liabilities	50 624	38 093
Deferred taxation	21 598	22 196
Interest-bearing borrowings	—	15 897
Trade and other payables	29 026	—
Current liabilities	1 970 522	2 081 760
Trade and other payables	1 931 204	2 046 773
Provision	6 260	8 676
Current tax liabilities	21 041	22 326
Bank overdraft	—	527
Non-interest-bearing borrowings	12 017	—
Current portion of interest-bearing borrowings	—	3 458
Liabilities of disposal group classified as held-for-sale	—	13 872
Total equity and liabilities	4 935 532	5 089 088